Zoom Video Communications (Zoom Video Communications) Change In Receivables

: $53 Mil (TTM As of Jan. 2024)

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

Zoom Video Communications's change in receivables for the quarter that ended in Jan. 2024 was $-19 Mil. It means Zoom Video Communications's Accounts Receivable increased by $19 Mil from Oct. 2023 to Jan. 2024 .

Zoom Video Communications's change in receivables for the fiscal year that ended in Jan. 2024 was $53 Mil. It means Zoom Video Communications's Accounts Receivable declined by $53 Mil from Jan. 2023 to Jan. 2024 .

Zoom Video Communications's Accounts Receivable for the quarter that ended in Jan. 2024 was $536 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 Jan. 2024 was 42.67.

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 Jan. 2024 was $5,454 Mil.

Zoom Video Communications Change In Receivables Historical Data

The historical data trend for Zoom Video Communications'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.

Zoom Video Communications Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-64.72

-219.04

-159.18

-231.85

53.27

Zoom Video Communications Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables																6.18	-29.10	42.73	58.36	-18.72

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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $53 Mil.

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 Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	536.078	/	1146.457	*	91
=	42.67

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 Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6962.485	-	1910.387	+	0.75 * 536.078	+	0.5 * 0
=	5,454

Zoom Video Communications Change In Receivables Related Terms

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

Zoom Video Communications (Zoom Video Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom Video Communications Inc (NAS:ZM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZM:Peru ZM:Mexico 1ZM:Italy 5ZMd:UK 5ZM:Germany 5ZM:Germany 5ZM:Germany 5ZM:Germany Z1OM34:Brazil ZOOM:Austria

Address

55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113

Website

https://www.zoom.com

Zoom Video Communications provides a communications platform that connects people through video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video and connects users across various devices and locations in a single meeting. Zoom, which was founded in 2011 and is headquartered in San Jose, California, serves companies of all sizes from all industries around the world.

Executives

Aparna Bawa	officer: General Counsel	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Shane Crehan	officer: Chief Accounting Officer	C/O EVENTBRITE, INC., 155 5TH STREET, 7TH FLOOR, SAN FRANCISCO CA 94103
Velchamy Sankarlingam	officer: Pres. of Engineering & Product	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Eric S. Yuan	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Santiago Subotovsky	director	C/O EMERGENCE CAPITAL PARTNERS, 160 BOVENT ROAD SUITE 300, SAN MATEO CA 94402
Kelly Steckelberg	officer: Chief Financial Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Gregory Tomb	officer: President	650 CASTRO ST, SUITE 400, MOUNTAIN VIEW CA 94041
Cindy L Hoots	director	C/O ZOOM VIDEO COMMUNICATIONS, INC, 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
William R Mcdermott	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Ryan Azus	officer: Chief Revenue Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Carl M. Eschenbach	director, 10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Janine Pelosi	officer: Chief Marketing Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Bart Swanson	director	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113