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Smartsheet (FRA:3SE) Change In Receivables : €-38.6 Mil (TTM As of Jul. 2024)


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What is Smartsheet Change In Receivables?

Smartsheet's change in receivables for the quarter that ended in Jul. 2024 was €-35.1 Mil. It means Smartsheet's Accounts Receivable increased by €35.1 Mil from Apr. 2024 to Jul. 2024 .

Smartsheet's change in receivables for the fiscal year that ended in Jan. 2024 was €-40.3 Mil. It means Smartsheet's Accounts Receivable increased by €40.3 Mil from Jan. 2023 to Jan. 2024 .

Smartsheet's Accounts Receivable for the quarter that ended in Jul. 2024 was €178.0 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. Smartsheet's Days Sales Outstanding for the three months ended in Jul. 2024 was 63.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Smartsheet's liquidation value for the three months ended in Jul. 2024 was €147.0 Mil.


Smartsheet Change In Receivables Historical Data

The historical data trend for Smartsheet'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.

* Premium members only.

Smartsheet Change In Receivables Chart

Smartsheet Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -23.39 -35.40 -42.94 -44.17 -40.31

Smartsheet Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.80 -22.63 -55.49 74.59 -35.12

Smartsheet 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38.6 Mil.

* 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.


Smartsheet  (FRA:3SE) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=178.016/254.852*91
=63.74

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

Smartsheet's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=651.457-637.978+0.75 * 178.016+0.5 * 0
=147.0

* 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.


Smartsheet Change In Receivables Related Terms

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Smartsheet Business Description

Traded in Other Exchanges
Address
500 108th Avenue North East, Suite 200, Bellevue, WA, USA, 98004
Smartsheet is a provider of collaborative work management software delivered via a cloud-based, software-as-a-service model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases. Smartsheet's offering supports workflow management across teams, provides real-time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per-user basis, and incremental charges for added platform capabilities.

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