SentinelOne (SentinelOne) Change In Receivables : $-61.9 Mil (TTM As of Jan. 2024)

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What is SentinelOne Change In Receivables?

SentinelOne's change in receivables for the quarter that ended in Jan. 2024 was $-80.8 Mil. It means SentinelOne's Accounts Receivable increased by $80.8 Mil from Oct. 2023 to Jan. 2024 .

SentinelOne's change in receivables for the fiscal year that ended in Jan. 2024 was $-61.9 Mil. It means SentinelOne's Accounts Receivable increased by $61.9 Mil from Jan. 2023 to Jan. 2024 .

SentinelOne's Accounts Receivable for the quarter that ended in Jan. 2024 was $214.3 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. SentinelOne's Days Sales Outstanding for the three months ended in Jan. 2024 was 112.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SentinelOne's liquidation value for the three months ended in Jan. 2024 was $359.3 Mil.

SentinelOne Change In Receivables Historical Data

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

SentinelOne Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-18.99

-8.32

-59.08

-44.44

-61.95

SentinelOne Quarterly Data
	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												-31.74	23.58	4.34	-9.08	-80.80

SentinelOne 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 $-61.9 Mil.

SentinelOne (NYSE:S) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	214.322	/	174.175	*	91
=	112.28

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

SentinelOne'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)
=	925.956	-	727.364	+	0.75 * 214.322	+	0.5 * 0
=	359.3

SentinelOne Change In Receivables Related Terms

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SentinelOne (SentinelOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SentinelOne Inc (NYSE:S) » Definitions » Change In Receivables

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Traded in Other Exchanges

7B0:Germany

Address

444 Castro Street, Suite 400, Mountain View, CA, USA, 94041

Website

https://www.sentinelone.com

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Executives

Narayanan Srivatsan	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Tomer Weingarten	officer: President, CEO	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Fund X Follow-on, Ltd.	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
David J. Bernhardt	officer: Chief Financial Officer	C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Ric Smith	officer: Chief Technology Officer	C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Keenan Michael Conder	officer: Chief Legal Officer & Sec'y	C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Robin Tomasello	officer: Chief Accounting Officer	C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner	officer: Chief Operating Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Daniel S Loeb	10 percent owner	THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz	director	C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk	director	5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari	officer: Chief Legal and Trust Officer	C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036