Cloudflare (MEX:NET) Change In Receivables : MXN-1,214 Mil (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Cloudflare Change In Receivables?

Cloudflare's change in receivables for the quarter that ended in Sep. 2024 was MXN-115 Mil. It means Cloudflare's Accounts Receivable increased by MXN115 Mil from Jun. 2024 to Sep. 2024 .

Cloudflare's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-1,971 Mil. It means Cloudflare's Accounts Receivable increased by MXN1,971 Mil from Dec. 2022 to Dec. 2023 .

Cloudflare's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN4,980 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. Cloudflare's Days Sales Outstanding for the three months ended in Sep. 2024 was 53.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cloudflare's liquidation value for the three months ended in Sep. 2024 was MXN-1,499 Mil.

Cloudflare Change In Receivables Historical Data

The historical data trend for Cloudflare'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.

Cloudflare Change In Receivables Chart

Cloudflare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-220.87

-685.78

-787.51

-1,138.72

-1,970.88

Cloudflare Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-488.67	-887.11	519.70	-731.06	-115.03

Cloudflare 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,214 Mil.

Cloudflare (MEX:NET) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4980.209	/	8468.444	*	91
=	53.66

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35912.075	-	41145.954	+	0.75 * 4980.209	+	0.5 * 0
=	-1,499

Cloudflare Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cloudflare's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cloudflare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudflare Inc (MEX:NET) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NET:USA 0A3Z:UK 8CF:Germany

Address

101 Townsend Street, San Francisco, CA, USA, 94107

Website

https://www.cloudflare.com

Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.