Docebo (Docebo) Accounts Receivable : $36.4 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Docebo Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Docebo's accounts receivables for the quarter that ended in Dec. 2023 was $36.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Docebo's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 67.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Docebo's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.28.

Docebo Accounts Receivable Historical Data

The historical data trend for Docebo'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.

* Premium members only.

Docebo Accounts Receivable Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

8.83

12.66

21.99

29.13

36.36

Docebo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															29.13	38.19	33.25	35.02	36.36

Docebo Accounts Receivable Calculation

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

Docebo 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.355	/	49.28	*	91
=	67.32

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

Docebo'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)
=	(72.033	+	0.75 * 36.355	+	0.5 * 0	-	107.654
-	0	-	0)	/	30.3052
=	-0.28

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.

Docebo Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Docebo's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Docebo (Docebo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (NAS:DCBO) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

061:Germany DCBO:Canada

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.