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Zoom Video Communications Change In Receivables

: $-226 Mil (TTM As of Jul. 2020)
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Zoom Video Communications's change in receivables for the quarter that ended in Jul. 2020 was $-54 Mil. It means Zoom Video Communications's Accounts Receivable declined by $54 Mil from Apr. 2020 to Jul. 2020 .

Zoom Video Communications's change in receivables for the fiscal year that ended in Jan. 2020 was $-65 Mil. It means Zoom Video Communications's Accounts Receivable declined by $65 Mil from Jan. 2019 to Jan. 2020 .

Zoom Video Communications's Accounts Receivable for the quarter that ended in Jul. 2020 was $295 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. Zoom Video Communications's Days Sales Outstanding for the three months ended in Jul. 2020 was 40.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zoom Video Communications's liquidation value for the three months ended in Jul. 2020 was $277 Mil.


Zoom Video Communications Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Zoom Video Communications Annual Data
Jan17 Jan18 Jan19 Jan20
Change In Receivables -5.88 -16.56 -41.04 -64.72

Zoom Video Communications Quarterly Data
Jan17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.26 -1.53 -27.83 -142.50 -54.43

Zoom Video Communications 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 Jul. 2020 was -1.525 (Oct. 2019 ) + -27.829 (Jan. 2020 ) + -142.501 (Apr. 2020 ) + -54.425 (Jul. 2020 ) = $-226 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Zoom Video Communications  (NAS:ZM) 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.

Zoom Video Communications's Days Sales Outstanding for the quarter that ended in Jul. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=295.33/663.52*91
=40.61

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

Zoom Video Communications's liquidation value for the quarter that ended in Jul. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1481.939-1426.129+0.75 * 295.33+0.5 * 0
=277

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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