GURUFOCUS.COM » STOCK LIST » Technology » Software » Zapata Computing Holdings Inc (NAS:ZPTA) » Definitions » Change In Receivables

Zapata Computing Holdings (Zapata Computing Holdings) Change In Receivables : $-0.51 Mil (TTM As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Zapata Computing Holdings Change In Receivables?

Zapata Computing Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-0.79 Mil. It means Zapata Computing Holdings's Accounts Receivable increased by $0.79 Mil from Jun. 2023 to Dec. 2023 .

Zapata Computing Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.51 Mil. It means Zapata Computing Holdings's Accounts Receivable increased by $0.51 Mil from Dec. 2022 to Dec. 2023 .

Zapata Computing Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.34 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. Zapata Computing Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zapata Computing Holdings's liquidation value for the six months ended in Dec. 2023 was $-78.67 Mil.

Zapata Computing Holdings Change In Receivables Historical Data

The historical data trend for Zapata Computing 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.

* Premium members only.

Zapata Computing Holdings Change In Receivables Chart

Zapata Computing Holdings Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.85 -0.46 -0.51

Zapata Computing Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - -0.20 -0.26 0.28 -0.79

Zapata Computing 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.51 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.

Zapata Computing Holdings  (NAS:ZPTA) 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.

Zapata Computing Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.341/2.739*91
=89.35

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

Zapata Computing Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.332-83.009+0.75 * 1.341+0.5 * 0
=-78.67

* 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.

Zapata Computing Holdings Change In Receivables Related Terms

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

Zapata Computing Holdings (Zapata Computing Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Zapata Computing Holdings Inc (NAS:ZPTA) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
100 Federal Street, Floor 20, Boston, MA, USA, 02110
Website
https://www.zapata.ai
Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers' specific problems.

Zapata Computing Holdings (Zapata Computing Holdings) Headlines

From GuruFocus

Nature Communications Publishes Zapata AI Research on Generative AI for Optimization

By Business Wire • 04-02-2024