Qualys (Qualys) Change In Receivables

: $-25.0 Mil (TTM As of Dec. 2023)

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Qualys's change in receivables for the quarter that ended in Dec. 2023 was $-43.1 Mil. It means Qualys's Accounts Receivable increased by $43.1 Mil from Sep. 2023 to Dec. 2023 .

Qualys's change in receivables for the fiscal year that ended in Dec. 2023 was $-25.0 Mil. It means Qualys's Accounts Receivable increased by $25.0 Mil from Dec. 2022 to Dec. 2023 .

Qualys's Accounts Receivable for the quarter that ended in Dec. 2023 was $146.2 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. Qualys's Days Sales Outstanding for the three months ended in Dec. 2023 was 92.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Qualys's liquidation value for the three months ended in Dec. 2023 was $90.8 Mil.

Qualys Change In Receivables Historical Data

The historical data trend for Qualys'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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Qualys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.46

-22.63

-9.22

-13.39

-24.98

Qualys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-23.18	19.89	-23.17	21.41	-43.12

Qualys 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.0 Mil.

Qualys (NAS:QLYS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	146.226	/	144.57	*	91
=	92.30

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	425.558	-	444.444	+	0.75 * 146.226	+	0.5 * 0
=	90.8

Qualys Change In Receivables Related Terms

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Qualys (Qualys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qualys Inc (NAS:QLYS) » Definitions » Change In Receivables

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Traded in Other Exchanges

3L7A:Germany 3L7A:Germany

Address

919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404

Website

https://www.qualys.com

Qualys Inc. is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-sized businesses. Qualys was founded in 1999 and went public in 2012.

Executives

Bruce K Posey	officer: VP, GC and Corp. Sec.	919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Sumedh S Thakar	officer: VP, Engineering	C/O QUALYS, INC., 919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Joo Mi Kim	officer: Chief Financial Officer	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Wendy Pfeiffer	director	C/O QUALYS, INC., 919 E. HILLSDALE BOULEVARD, FOSTER CITY CA 94404
Thomas Berquist	director	500 ARGUELLO STREET, SUITE 200, REDWOOD CITY CA 94063
Jeffrey P Hank	director	C/O INTUIT INC., PO BOX 7850, MOUNTAIN VIEW CA 94039
Allan Peters	officer: Chief Revenue Officer	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Kristi Marie Rogers	director	802 MEADOWLARK, HOWELL MI 48843
Arjet Skenduli	officer: Chief Accounting Officer	919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
William Berutti	director	140 KENDRICK STREET, NEEDHAM MA 02494
Philippe Courtot Family Trust	10 percent owner	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Saikat Paul	officer: Chief Accounting Officer	919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Sandra K Bergeron	director	C/O NETEGRITY INC, 201 JONES RD, WALTHAM MA 02451
Philippe F Courtot	director, 10 percent owner, officer: Chairman, President & CEO	1600 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Peter Pace	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191