Splunk (Splunk) Change In Receivables : $-447 Mil (TTM As of Jan. 2024)

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What is Splunk Change In Receivables?

Splunk's change in receivables for the quarter that ended in Jan. 2024 was $-959 Mil. It means Splunk's Accounts Receivable increased by $959 Mil from Oct. 2023 to Jan. 2024 .

Splunk's change in receivables for the fiscal year that ended in Jan. 2024 was $-447 Mil. It means Splunk's Accounts Receivable increased by $447 Mil from Jan. 2023 to Jan. 2024 .

Splunk's Accounts Receivable for the quarter that ended in Jan. 2024 was $1,841 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Splunk's Days Sales Outstanding for the three months ended in Jan. 2024 was 113.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Splunk's liquidation value for the three months ended in Jan. 2024 was $-2,562 Mil.

Splunk Change In Receivables Historical Data

The historical data trend for Splunk's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Splunk Change In Receivables Chart

Splunk Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-679.89

-153.72

-87.49

-337.18

-447.21

Splunk Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-745.16	909.27	-208.49	-188.92	-959.07

Splunk Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-447 Mil.

Splunk (NAS:SPLK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Splunk's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1840.928	/	1486.147	*	91
=	113.03

2. In Ben Graham's calculation of liquidation value, Splunk's accounts receivable are only considered to be worth 75% of book value:

Splunk's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2003.553	-	5946.747	+	0.75 * 1840.928	+	0.5 * 0
=	-2,562

Splunk Change In Receivables Related Terms

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Splunk (Splunk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Splunk Inc (NAS:SPLK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

S0U:Germany S0U:Germany S1PL34:Brazil

Address

270 Brannan Street, San Francisco, CA, USA, 94107

Website

https://www.splunk.com

Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security, and full-stack monitoring and analysis. The San Francisco-based firm focuses on enterprise clients, with more than 90% of the Fortune 100 using its solutions. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.

Executives

Scott Morgan	officer: General Counsel and Secretary	C/O SPLUNK INC.,270 BRANNAN STREET, SAN JOSE CA 94107
Christian Smith	officer: SVP, Chief Revenue Officer	C/O SPLUNK INC., 270 BRANNAN ST CA 94107
Gary Steele	director, officer: President and CEO	C/O PROOFPOINT, INC., 892 ROSS DRIVE, SUNNYVALE CA 94089
Elisa Steele	director	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Yamini Rangan	director	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Brian Kayman	officer: Chief Accounting Officer	270 BRANNAN STREET, SAN FRANCISCO CA 94107
Tom Casey	officer: SVP, GM Platform	C/O SPLUNK INC., 270 BRANNAN ST CA 94107
Brian Keith Roberts	officer: SVP & Chief Financial Officer	C/O LYFT, INC., 185 BERRY STREET, SUITE 5000, SAN FRANCISCO CA 94107
Richard P Wallace	director	KLA TENCOR, 160 RIO ROBLES, SAN JOSE CA 95134
David R Tunnell	director	C/O HELLMAN & FRIEDMAN, 415 MISSION STREET SUITE 5700, SAN FRANCISCO CA 94105
Jason Child	officer: SVP & Chief Financial Officer	C/O SPLUNK INC., 270 BRANNAN ST., SAN FRANCISCO CA 94107
Shawn Bice	officer: President of PROD & TECH	C/O SPLUNK INC., 270 BRANNAN STREET, SAN FRANCISCO CA 94107
Timothy Emanuelson	officer: Chief Accounting Officer	C/O SPLUNK INC., 270 BRANNAN STREET, SAN FRANCISCO CA 94107
Luis Felipe Visoso	director	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Graham Smith	director	301 BRANNMAN ST, SAN FRANCISCO CA 94107