SecureWorks (SecureWorks) Change In Receivables : $18.0 Mil (TTM As of Jan. 2024)

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What is SecureWorks Change In Receivables?

SecureWorks's change in receivables for the quarter that ended in Jan. 2024 was $2.0 Mil. It means SecureWorks's Accounts Receivable declined by $2.0 Mil from Oct. 2023 to Jan. 2024 .

SecureWorks's change in receivables for the fiscal year that ended in Jan. 2024 was $18.0 Mil. It means SecureWorks's Accounts Receivable declined by $18.0 Mil from Jan. 2023 to Jan. 2024 .

SecureWorks's Accounts Receivable for the quarter that ended in Jan. 2024 was $54.3 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. SecureWorks's Days Sales Outstanding for the three months ended in Jan. 2024 was 55.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SecureWorks's liquidation value for the three months ended in Jan. 2024 was $-113.7 Mil.

SecureWorks Change In Receivables Historical Data

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

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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26.79

2.56

20.87

11.25

17.95

SecureWorks 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															-10.34	15.59	0.44	-0.08	2.00

SecureWorks 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 $18.0 Mil.

SecureWorks (NAS:SCWX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.266	/	89.154	*	91
=	55.54

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

SecureWorks'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)
=	68.655	-	223.454	+	0.75 * 54.266	+	0.5 * 0.727
=	-113.7

SecureWorks Change In Receivables Related Terms

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SecureWorks (SecureWorks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecureWorks Corp (NAS:SCWX) » Definitions » Change In Receivables

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Traded in Other Exchanges

07S:Germany 07S:Germany

Address

One Concourse Parkway North East, Suite 500, Atlanta, GA, USA, 30328

Website

https://www.secureworks.com

SecureWorks Corp is a cybersecurity provider of technology-driven solutions singularly focused on protecting its customers by outpacing and outmaneuvering the adversary. The company offers its customers the following services; software-as-a-service, or SaaS, solutions, managed solutions, and professional services, including incident response and adversarial services. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity in real-time, prioritize and respond to security incidents, and predict emerging threats.

Executives

Neil Gagnon	10 percent owner	1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Alpana Wegner	officer: Chief Financial Officer	C/O BENEFITFOCUS, INC., 100 BENEFITFOCUS WAY, CHARLESTON SC 29492
Stephen Fulton	officer: President, Customer Success	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Pamela Daley	director	C/O PATHEON N.V., HERENGRACHT 483, AMSTERDAM P7 1017 BT
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Wendy Thomas	director, officer: Chief Executive Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
George B Hanna	officer: Chief Legal & Admin Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Christian Grant	officer: VP, Chief Accounting Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Paul Parrish	officer: Chief Financial Officer	705 WESTECH DRIVE, NORCROSS GA 30092
Michael R Cote	10 percent owner	1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Centerview Capital Technology Employee Fund, L.p.	10 percent owner	555 CALIFORNIA STREET, SUITE 3305, SAN FRANCISCO CA 94104
Centerview Capital Technology Ltd.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund Gp (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund-a (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025