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ServiceSource International's change in receivables for the quarter that ended in Mar. 2022 was $5.6 Mil. It means ServiceSource International's Accounts Receivable declined by $5.6 Mil from Dec. 2021 to Mar. 2022 .
ServiceSource International's change in receivables for the fiscal year that ended in Dec. 2021 was $-5.0 Mil. It means ServiceSource International's Accounts Receivable increased by $5.0 Mil from Dec. 2020 to Dec. 2021 .
ServiceSource International's Accounts Receivable for the quarter that ended in Mar. 2022 was $37.9 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. ServiceSource International's Days Sales Outstanding for the three months ended in Mar. 2022 was 70.80.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ServiceSource International's liquidation value for the three months ended in Mar. 2022 was $-0.9 Mil.
The historical data trend for ServiceSource International'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.
ServiceSource International Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 9.06 | 1.72 | 12.45 | 3.23 | -4.98 |
ServiceSource International Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Change In Receivables | Get a 7-Day Free Trial | 4.13 | 0.03 | -0.97 | -8.18 | 5.56 |
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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.6 Mil.
* 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.
ServiceSource International (NAS:SREV) 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.
ServiceSource International's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 37.938 | / | 48.893 | * | 91 |
= | 70.80 |
2. In Ben Graham's calculation of liquidation value, ServiceSource International's accounts receivable are only considered to be worth 75% of book value:
ServiceSource International's liquidation value for the quarter that ended in Mar. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 29.518 | - | 58.915 | + | 0.75 * 37.938 | + | 0.5 * 0 |
= | -0.9 |
* 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.
Thank you for viewing the detailed overview of ServiceSource International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Edenbrook Capital, Llc | 10 percent owner | 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549 |
Chad William Lyne | officer: CFO | C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202 |
Michael Damien Naughton | officer: EVP | C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80200 |
Gary B Moore | director | 170 WEST TASMAN DRIVE, SAN JOSE CA 95134 |
Robin L Smith | director | C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747 |
Jonathan Brolin | 10 percent owner | 2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507 |
Bomba Jane L Okun | director | 4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY |
Andrew M Baker | director | C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202 |
John A Meyer | director | |
John R Harris | director | 2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201 |
John R Ferron | director | 1463 CENTRE POINTE DRIVE MILPITAS CA 95035 |
Richard Walker | director | C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202 |
Deborah A. Dunnam | officer: EVP, COO | C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202 |
Bruce Dunlevie | director | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Christopher Carrington | director, officer: Chief Executive Officer | C/O SERVICESOURCE INTERNATIONAL, INC. 760 MARKET STREET, #400 SAN FRANCISCO CA 94102 |
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