Palo Alto Networks (Palo Alto Networks) Change In Receivables : $-1,312 Mil (TTM As of Jan. 2024)

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What is Palo Alto Networks Change In Receivables?

Palo Alto Networks's change in receivables for the quarter that ended in Jan. 2024 was $-482 Mil. It means Palo Alto Networks's Accounts Receivable increased by $482 Mil from Oct. 2023 to Jan. 2024 .

Palo Alto Networks's change in receivables for the fiscal year that ended in Jul. 2023 was $-1,059 Mil. It means Palo Alto Networks's Accounts Receivable increased by $1,059 Mil from Jul. 2022 to Jul. 2023 .

Palo Alto Networks's Accounts Receivable for the quarter that ended in Jan. 2024 was $1,896 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. Palo Alto Networks's Days Sales Outstanding for the three months ended in Jan. 2024 was 87.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Palo Alto Networks's liquidation value for the three months ended in Jan. 2024 was $-9,142 Mil.

Palo Alto Networks Change In Receivables Historical Data

The historical data trend for Palo Alto Networks'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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Palo Alto Networks Change In Receivables Chart

Palo Alto Networks Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-108.70

-435.60

-445.00

-932.10

-1,059.00

Palo Alto Networks 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	Get a 7-Day Free Trial															-113.90	-78.80	-1,758.30	1,006.60	-481.90

Palo Alto Networks 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 $-1,312 Mil.

Palo Alto Networks (NAS:PANW) 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.

Palo Alto Networks's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1896.3	/	1975.1	*	91
=	87.61

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

Palo Alto Networks'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)
=	3371	-	13934.8	+	0.75 * 1896.3	+	0.5 * 0
=	-9,142

Palo Alto Networks Change In Receivables Related Terms

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Palo Alto Networks (Palo Alto Networks) Business Description

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Traded in Other Exchanges

PANW:Mexico 5AP:Germany 5AP:Germany PANW:Austria

Address

3000 Tannery Way, Santa Clara, CA, USA, 95054

Website

https://www.paloaltonetworks.com

Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 85,000 customers across the world, including more than three fourths of the Global 2000.

Executives

John Donovan	director	208 S. AKARD ST. , ROOM 3025, DALLAS TX 75202
Nir Zuk	director, officer: CTO	3000 TANNERY WAY, SANTA CLARA CA 95054
John P. Key	director	3000 TANNERY WAY, SANTA CLARA CA 95054
Dipak Golechha	officer: EVP, Chief Financial Officer	3000 TANNERY WAY, SANTA CLARA CA 95054
Nikesh Arora	director, officer: Chief Executive Officer	3000 TANNERY WAY, SANTA CLARA CA 95054
Lee Klarich	officer: Chief Product Officer	4401 GREAT AMERICA PKWY, SANTA CLARA CA 95054
Josh D. Paul	officer: Chief Accounting Officer	3000 TANNERY WAY, SANTA CLARA CA 95054
Jenkins William D Jr	officer: President	C/O PALO ALTO NETWORKS INC, 3000 TANNERY WAY, SANTA CLARA CA 95054
Aparna Bawa	director	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
James J Goetz	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Mark D Mclaughlin	director, officer: President & CEO	C/O PALO ALTO NETWORKS, INC., 4401 GREAT AMERICA PKWY, SANTA CLARA CA 95054
Amit K. Singh	officer: President	3000 TANNERY WAY, SANTA CLARA CA 95054
Helene D Gayle	director	C/O COLGATE PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Jean Compeau	officer: Chief Accounting Officer	3000 TANNERY WAY, SANTA CLARA CA 95054