Market Cap : 14.34 B | Enterprise Value : 15.73 B | PE Ratio : At Loss | PB Ratio : 55.60 |
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DocuSign's change in receivables for the quarter that ended in Jan. 2022 was $-133 Mil. It means DocuSign's Accounts Receivable increased by $133 Mil from Oct. 2021 to Jan. 2022 .
DocuSign's change in receivables for the fiscal year that ended in Jan. 2022 was $-112 Mil. It means DocuSign's Accounts Receivable increased by $112 Mil from Jan. 2021 to Jan. 2022 .
DocuSign's Accounts Receivable for the quarter that ended in Jan. 2022 was $441 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. DocuSign's Days Sales Outstanding for the three months ended in Jan. 2022 was 69.27.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DocuSign's liquidation value for the three months ended in Jan. 2022 was $-1,132 Mil.
The historical data trend for DocuSign'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.
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 Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-112 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.
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.
DocuSign's Days Sales Outstanding for the quarter that ended in Jan. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 440.95 | / | 580.828 | * | 91 |
= | 69.27 |
2. In Ben Graham's calculation of liquidation value, DocuSign's accounts receivable are only considered to be worth 75% of book value:
DocuSign's liquidation value for the quarter that ended in Jan. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 802.822 | - | 2265.762 | + | 0.75 * 440.95 | + | 0.5 * 0 |
= | -1,132 |
* 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 DocuSign's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Gaylor Cynthia | officer: Chief Financial Officer | C/O PIVOTAL SOFTWARE, INC. 875 HOWARD STREET, FIFTH FLOOR SAN FRANCISCO CA 94103 |
Olrich Scott V. | officer: Chief Operating Officer | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
Salem Enrique T | director | SYMANTEC CORPORATION 20330 STEVENS CREEK BLVD. CUPERTINO CA 95014 |
Solvik Peter | director | 2105 SOUTH BASCOM AVE. #370 CAMPBELL CA 95008 |
Alhadeff Loren | officer: Chief Revenue Officer | C/O DOCUSIGN, INC. SUITE 1000 SAN FRANCISCO CA 94105 |
Wilderotter Mary Agnes | director | 115 ALPINE TERRACE OAKLAND CA 94618 |
Springer Daniel D. | director, officer: President and CEO | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
Phi Tram T | officer: SVP, General Counsel | C/O IMPERVA, INC. 3400 BRIDGE PARKWAY REDWOOD SHORES CA 94065 |
Suh Inhi Cho | director | C/O DOCUSIGN, INC. 221 MAIN STREET, SUITE 1000 SAN FRANCISCO CA 94105 |
Singh Sudhir Steven | director | 6222 185TH AVE REDMOND WA 98052 |
Irving Blake | director | 14455 N. HAYDEN RD. SCOTTSDALE AZ 85260 |
Briggs Teresa | director | 2225 LAWSON LANE SANTA CLARA CA 95054 |
Beer James A | director | MCKESSON CORPORATION ONE POST STREET SAN FRANCISCO CA 94104 |
Wolberg Kirsten O. | officer: Chief Technology & Ops Officer | 900 NORTH MCCARTHY BLVD MILPITAS CA 95035 |
Sheridan Michael J | officer: Chief Financial Officer | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
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