BILL Holdings (BILL Holdings) Change In Receivables : $2 Mil (TTM As of Mar. 2024)

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What is BILL Holdings Change In Receivables?

BILL Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-4 Mil. It means BILL Holdings's Accounts Receivable increased by $4 Mil from Dec. 2023 to Mar. 2024 .

BILL Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was $-4 Mil. It means BILL Holdings's Accounts Receivable increased by $4 Mil from Jun. 2022 to Jun. 2023 .

BILL Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $30 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. BILL Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BILL Holdings's liquidation value for the three months ended in Mar. 2024 was $-3,251 Mil.

BILL Holdings Change In Receivables Historical Data

The historical data trend for BILL Holdings'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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BILL Holdings Change In Receivables Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-3.85

-1.61

-6.54

-3.03

-4.48

BILL Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.92	5.49	3.71	-3.32	-4.19

BILL Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2 Mil.

BILL Holdings (NYSE:BILL) 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.

BILL Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.891	/	323.028	*	91
=	8.44

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

BILL Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1789.614	-	5063.525	+	0.75 * 29.891	+	0.5 * 0
=	-3,251

BILL Holdings Change In Receivables Related Terms

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BILL Holdings (BILL Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (NYSE:BILL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0M5:Germany 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

Executives

Rajesh A. Aji	officer: General Counsel & CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Loren Padelford	officer: CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Germaine Cota	officer: SVP, Finance & Accounting	675 CREEKSIDE DRIVE, CAMPBELL CA 95008
John R. Rettig	officer: CFO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Rene A. Lacerte	director, officer: President and CEO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Scott Wagner	director	C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304
David Hornik	director, 10 percent owner	2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Alison Wagonfeld	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Brian Jacobs	director
Steven Cakebread	director	YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
Bora Chung	officer: SVP of Products	C/O BILL.COM HOLDINGS, INC., 1810 EMBARCADERO ROAD, PALO ALTO CA 94303
Blake Thomas Murray	officer: CEO, DivvyPay, LLC	C/O BILL.COM HOLDINGS, INC., 6220 AMERICA CENTER DRIVE, SUITE 100, SAN JOSE CA 95002
Tina Reich	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Aida Alvarez	director	5995 PLAZA DRIVE MAIL ST CY20-103, CYPRESS CA 90630
Allison Mnookin	director	C/O INTUIT, 150 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140