TENB (Tenable Holdings) Change In Receivables: $-23 Mil (TTM As of Jun. 2026)

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TENB Tenable Holdings Inc TENB
77 GF Score
Price $36.37
GF Value $46.53
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tenable Holdings Change In Receivables?

Tenable Holdings TENB +0.55% 77 Change In Receivables is $-23 Mil as of Jun. 2026. GuruFocus rates TENB with a GF Score™ of 77/100 and a GF Value™ of $46.53 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tenable Holdings's change in receivables for the quarter that ended in Jun. 2026 was $-34 Mil. It means Tenable Holdings's Accounts Receivable increased by $34 Mil from Mar. 2026 to Jun. 2026 .

Tenable Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was $-18 Mil. It means Tenable Holdings's Accounts Receivable increased by $18 Mil from Dec. 2024 to Dec. 2025 .

Tenable Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was $204 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. Tenable Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 69.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tenable Holdings's liquidation value for the three months ended in Jun. 2026 was $-924 Mil.


Tenable Holdings  (NAS:TENB) 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.

Tenable Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=204.471/268.508*91
=69.49

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

Tenable Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=298.209-1375.262+0.75 * 204.471+0.5 * 0
=-924

* 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.


Tenable Holdings Change In Receivables Related Terms


Tenable Holdings Change In Receivables Historical Data

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The historical data trend for Tenable Holdings'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.

Tenable Holdings Change In Receivables Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.23 -51.26 -30.04 -38.73 -18.24

Tenable Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -13.20 -20.03 -77.97 108.76 -33.95
TENB
77GF Score
Tenable Holdings Inc TENB
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenable Holdings 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-23 Mil mean?
Tenable Holdings (TENB) has a Change In Receivables of $-23 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tenable Holdings and its competitors.
Is Tenable Holdings' Change In Receivables too high?
Tenable Holdings' current Change In Receivables is $-23 Mil. Overall, Tenable Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Change In Receivables compare to CLBT and PAY?
Tenable Holdings' Change In Receivables of $-23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tenable Holdings and its competitors. Tenable Holdings's current Change In Receivables is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (TENB) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.53, compared to a current price of $36.37 — trading 21.8% below its estimated fair value. The current Change In Receivables is $-23 Mil. Tenable Holdings' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tenable Holdings (TENB), the current Change In Receivables is $-23 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenable Holdings (TENB) Overvalued in 2026?

Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued. The current stock price of $36.37 is trading 21.8% below its estimated GF Value™ of $46.53. GuruFocus considers Tenable Holdings to be Modestly Undervalued.

Key valuation signals for TENB:

  • Change In Receivables: $-23 Mil
  • GF Value™: $46.53 vs. price of $36.37 (21.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenable Holdings Business Description

Address 6100 Merriweather Drive, 12th Floor, Columbia, MD, USA, 21044
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
77GF Score

Get the complete analysis for TENB

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.37
Price
$46.53
GF Value