Alteryx (Alteryx) Accounts Receivable

: $296.0 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alteryx's accounts receivables for the quarter that ended in Dec. 2023 was $296.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alteryx's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 76.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alteryx's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-10.72.

Alteryx Accounts Receivable Historical Data

The historical data trend for Alteryx's Accounts Receivable 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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Alteryx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

129.91

136.99

192.32

260.00

296.00

Alteryx Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																260.00	94.77	120.00	130.00	296.00

Alteryx Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Alteryx Accounts Receivable 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 receivables are being managed.

Alteryx's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	296	/	351	*	91
=	76.95

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Alteryx's accounts receivable are only considered to be worth 75% of book value:

Alteryx's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(725	+	0.75 * 296	+	0.5 * 0	-	1722
-	0	-	0)	/	72.2639
=	-10.72

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Alteryx Accounts Receivable Related Terms

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Alteryx (Alteryx) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alteryx Inc (NYSE:AYX) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

3AI:Germany 3AI:Germany A1YX34:Brazil AYX:Austria

Address

17200 Laguna Canyon Road, Irvine, CA, USA, 92618

Website

https://www.alteryx.com

Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.

Executives

Chris Natali	officer: Chief Accounting Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Eileen Schloss	director	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Paula Hansen	officer: President and CRO	QUALTRICS INTERNATIONAL INC., 333 WEST RIVER PARK DRIVE, PROVO UT 84604
Suresh Vittal	officer: Chief Product Officer	3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Dean Stoecker	director, 10 percent owner, officer: Chairman of the Board & CEO	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612
Alteryx, Inc.	director, 10 percent owner	17200 LAGUNA CANYON ROAD, IRVINE CA 92618
Timothy I Maudlin	director	18739 VOGEL FARM TRAIL, EDEN PRAIRIE MN 55347
Daniel J Warmenhoven	director	495 EAST JAVA DRIVE, SUNNYVALE CA 94089
Cecelia Morken	director	26025 MUREAU ROAD, CALABASAS CA 91302
Christopher M Lal	officer: SVP, GC & Corp. Secretary	903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
Jeff Horing	director	INSIGHT PARTNERS, 680 5TH AVENUE 8TH FLOOR, NEW YORK NY 10019
Anjali Joshi	director
Kevin Rubin	officer: Chief Financial Officer
Scott Davidson	officer: Chief Operating Officer	5470 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Derek Knudsen	officer: Chief Technology Officer	C/O ALTERYX, INC., 3345 MICHELSON DRIVE, SUITE 400, IRVINE CA 92612