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Couchbase (STU:1V3) Change In Receivables : €-5.2 Mil (TTM As of Jan. 2025)


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What is Couchbase Change In Receivables?

Couchbase's change in receivables for the quarter that ended in Jan. 2025 was €-20.2 Mil. It means Couchbase's Accounts Receivable increased by €20.2 Mil from Oct. 2024 to Jan. 2025 .

Couchbase's change in receivables for the fiscal year that ended in Jan. 2025 was €-4.6 Mil. It means Couchbase's Accounts Receivable increased by €4.6 Mil from Jan. 2024 to Jan. 2025 .

Couchbase's Accounts Receivable for the quarter that ended in Jan. 2025 was €47.6 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. Couchbase's Days Sales Outstanding for the three months ended in Jan. 2025 was 81.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Couchbase's liquidation value for the three months ended in Jan. 2025 was €49.4 Mil.


Couchbase Change In Receivables Historical Data

The historical data trend for Couchbase'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.

Couchbase Change In Receivables Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Change In Receivables
Get a 7-Day Free Trial -4.54 -0.65 -3.28 -4.94 -4.59

Couchbase 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 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 -13.31 9.47 2.89 2.67 -20.24

Couchbase 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 €-5.2 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.


Couchbase  (STU:1V3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=47.568/53.055*91
=81.81

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

Couchbase'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)
=142.167-128.461+0.75 * 47.568+0.5 * 0
=49.4

* 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.


Couchbase Change In Receivables Related Terms

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Couchbase Business Description

Traded in Other Exchanges
Address
3250 Olcott Street, Santa Clara, CA, USA, 95054
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud. Geographically, the company generates a majority of its revenue from the United States.

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