GitLab (MEX:GTLB) Change In Receivables : MXN-2,086 Mil (TTM As of Jan. 2025)

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What is GitLab Change In Receivables?

GitLab's change in receivables for the quarter that ended in Jan. 2025 was MXN-1,403 Mil. It means GitLab's Accounts Receivable increased by MXN1,403 Mil from Oct. 2024 to Jan. 2025 .

GitLab's change in receivables for the fiscal year that ended in Jan. 2025 was MXN-2,056 Mil. It means GitLab's Accounts Receivable increased by MXN2,056 Mil from Jan. 2024 to Jan. 2025 .

GitLab's Accounts Receivable for the quarter that ended in Jan. 2025 was MXN5,458 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. GitLab's Days Sales Outstanding for the three months ended in Jan. 2025 was 114.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GitLab's liquidation value for the three months ended in Jan. 2025 was MXN12,642 Mil.

GitLab Change In Receivables Historical Data

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

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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-298.66

-788.81

-1,018.27

-624.20

-2,055.66

GitLab Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-533.32	530.22	-555.08	-658.69	-1,402.59

GitLab 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,086 Mil.

GitLab (MEX:GTLB) 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.

GitLab's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5457.711	/	4361.61	*	91
=	114.18

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

GitLab's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20471.745	-	11922.675	+	0.75 * 5457.711	+	0.5 * 0
=	12,642

GitLab Change In Receivables Related Terms

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GitLab Business Description

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268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.