ZFOXW (ZeroFox Holdings) Change In Receivables: $-6.2 Mil (TTM As of Jan. 2024)

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What is ZeroFox Holdings Change In Receivables?

ZeroFox Holdings ZFOXW +5.76% Change In Receivables is $-6.2 Mil as of Jan. 2024. The stock has 4 warning signs investors should review.

ZeroFox Holdings's change in receivables for the quarter that ended in Jan. 2024 was $-0.4 Mil. It means ZeroFox Holdings's Accounts Receivable increased by $0.4 Mil from Oct. 2023 to Jan. 2024 .

ZeroFox Holdings's change in receivables for the fiscal year that ended in Jan. 2024 was $-6.2 Mil. It means ZeroFox Holdings's Accounts Receivable increased by $6.2 Mil from Jan. 2023 to Jan. 2024 .

ZeroFox Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was $30.9 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. ZeroFox Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 46.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZeroFox Holdings's liquidation value for the three months ended in Jan. 2024 was $-263.2 Mil.

ZeroFox Holdings  (NAS:ZFOXW) 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.

ZeroFox Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=30.912/60.508*91
=46.62

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

ZeroFox Holdings's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33.149-319.568+0.75 * 30.912+0.5 * 0
=-263.2

* 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.

ZeroFox Holdings Change In Receivables Related Terms

ZeroFox Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for ZeroFox 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.

ZeroFox Holdings Change In Receivables Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
-4.07 -7.12 -3.78 0.00 -6.20

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 -13.38 9.94 -2.31 -0.44

ZeroFox 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.2 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-6.2 Mil mean?
ZeroFox Holdings (ZFOXW) has a Change In Receivables of $-6.2 Mil as of Jan. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ZeroFox Holdings and its competitors.
Is ZeroFox Holdings' Change In Receivables too high?
ZeroFox Holdings' current Change In Receivables is $-6.2 Mil.
How does ZeroFox Holdings' Change In Receivables compare to ARQQ and HUBC?
ZeroFox Holdings' Change In Receivables of $-6.2 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 ZeroFox Holdings and its competitors. ZeroFox Holdings's current Change In Receivables is $-6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current Change In Receivables of $-6.2 Mil. The current Change In Receivables is $-6.2 Mil. 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 ZeroFox Holdings (ZFOXW), the current Change In Receivables is $-6.2 Mil as of Jan. 2024. 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.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.