Callidus Software (Callidus Software) Change In Receivables : $-19.5 Mil (TTM As of Dec. 2017)

View and export this data going back to 2003. Start your Free Trial

What is Callidus Software Change In Receivables?

Callidus Software's change in receivables for the quarter that ended in Dec. 2017 was $-23.1 Mil. It means Callidus Software's Accounts Receivable increased by $23.1 Mil from Sep. 2017 to Dec. 2017 .

Callidus Software's change in receivables for the fiscal year that ended in Dec. 2017 was $-19.5 Mil. It means Callidus Software's Accounts Receivable increased by $19.5 Mil from Dec. 2016 to Dec. 2017 .

Callidus Software's Accounts Receivable for the quarter that ended in Dec. 2017 was $76.8 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. Callidus Software's Days Sales Outstanding for the three months ended in Dec. 2017 was 100.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Callidus Software's liquidation value for the three months ended in Dec. 2017 was $5.6 Mil.

Callidus Software Change In Receivables Historical Data

The historical data trend for Callidus Software'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.

* Premium members only.

Callidus Software Change In Receivables Chart

Callidus Software Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

Get a 7-Day Free Trial

-7.65

-11.75

-2.94

-12.44

-19.52

Callidus Software Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Change In Receivables	Get a 7-Day Free Trial															-6.40	3.23	-3.59	3.92	-23.07

Callidus Software 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 Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.5 Mil.

Callidus Software (NAS:CALD) 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.

Callidus Software's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	76.75	/	69.511	*	91
=	100.75

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

Callidus Software's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	150.499	-	202.488	+	0.75 * 76.75	+	0.5 * 0
=	5.6

Callidus Software Change In Receivables Related Terms

Thank you for viewing the detailed overview of Callidus Software's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Callidus Software (Callidus Software) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.calliduscloud.com

Callidus Software Inc provides cloud-based sales, marketing, learning, and customer-experience products. The firm's services enable its customers to identify leads, train personnel, automate pricing, and streamline sales compensation. The company has clients in a variety of industries, but focuses on telecommunications, insurance, banking, and technology. CallidusCloud products are sold on a subscription basis, typically through annual and multiyear contracts. A large majority of the firm's revenue is generated in the United States and Canada, but Callidus has a sizable presence in Asia-Pacific and Europe.

Executives

Roxanne Oulman	officer: EVP, Chief Financial Officer	4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Leslie Stretch	director, officer: President and CEO	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Charles Boesenberg	director	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Mark Culhane	director	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
Kevin Klausmeyer	director	2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Jimmy C. Duan	officer: EVP, Chief Technology Officer	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Murray D Rode	director	3303 HILLVIEW AVE, PALO ALTO CA 94304
Michele Vion Choka	other: Former Director	4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568
Bob L Corey	officer: Former EVP, CFO	4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568
Ronald J Fior	officer: SVP, Finance & Ops; CFO	C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Robert Youngjohns	director	C/O CALLIDUS SOFTWARE, 160 WEST SANTA CLARA STREET, SAN JOSE CA 95113
Brian E Cabrera	officer: SVP and Gen. Counsel	CALLIDUS SOFTWARE INC., 160 W. SANTA CLARA STREET, SUITE 1500, SAN JOSE CA 95113
R David Spreng	director	3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402