VMware (VMware) Change In Receivables : $-443 Mil (TTM As of Jul. 2023)

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What is VMware Change In Receivables?

VMware's change in receivables for the quarter that ended in Jul. 2023 was $-1,267 Mil. It means VMware's Accounts Receivable increased by $1,267 Mil from Apr. 2023 to Jul. 2023 .

VMware's change in receivables for the fiscal year that ended in Jan. 2023 was $-865 Mil. It means VMware's Accounts Receivable increased by $865 Mil from Jan. 2022 to Jan. 2023 .

VMware's Accounts Receivable for the quarter that ended in Jul. 2023 was $2,432 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. VMware's Days Sales Outstanding for the three months ended in Jul. 2023 was 65.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VMware's liquidation value for the three months ended in Jul. 2023 was $-21,027 Mil.

VMware Change In Receivables Historical Data

The historical data trend for VMware'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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VMware Change In Receivables Chart

VMware Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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-214.00

-493.00

-18.00

-284.00

-865.00

VMware Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-1,074.00	609.00	-1,876.00	2,091.00	-1,267.00

VMware 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-443 Mil.

VMware (NYSE:VMW) 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.

VMware's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2432	/	3408	*	91
=	65.12

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

VMware's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6801	-	29652	+	0.75 * 2432	+	0.5 * 0
=	-21,027

VMware Change In Receivables Related Terms

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VMware (VMware) Business Description

Industry

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Address

3401 Hillview Avenue, Palo Alto, CA, USA, 94304

Website

https://www.vmware.com

VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.

Executives

Jean Pierre Brulard	officer: EVP, Worldwide Sales	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Zane Rowe	officer: Chief Financial Officer & EVP	1600 SMITH STREET, HQSEO, HOUSTON TX 77002
Sumit Dhawan	officer: President	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Amy Fliegelman Olli	officer: Sr. VP and General Counsel	C/O VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Pebbie L Verdecanna	officer: Interim CAO	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Nicole Anasenes	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Slta Spv-2 (gp), L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta Spv-2, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates V, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Partners V De (aiv), L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Sl Spv-2, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Dell Inc	10 percent owner	ONE DELL WAY, ROUND ROCK TX 78682
Rangarajan (raghu) Raghuram	officer: EVP, Cloud Infrastructure	3401 HILLVIEW AVENUE, PALO ALTO CA 94304