Samsara (Samsara) Accounts Receivable : $161.8 Mil (As of Jan. 2024)

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What is Samsara Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Samsara's accounts receivables for the quarter that ended in Jan. 2024 was $161.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Samsara's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 53.45.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Samsara's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was $-0.26.

Samsara Accounts Receivable Historical Data

The historical data trend for Samsara's Accounts Receivable 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.

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Samsara Accounts Receivable Chart

Samsara Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Accounts Receivable

34.21

42.25

81.99

122.87

161.83

Samsara Quarterly Data
	Jan20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial										122.87	102.56	115.42	115.20	161.83

Samsara Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Samsara Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	161.829	/	276.274	*	91
=	53.45

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Samsara's accounts receivable are only considered to be worth 75% of book value:

Samsara's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(547.662	+	0.75 * 161.829	+	0.5 * 22.238	-	819.698
-	0	-	0)	/	545.974
=	-0.26

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Samsara Accounts Receivable Related Terms

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Samsara (Samsara) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Samsara Inc (NYSE:IOT) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

1 De Haro Street, San Francisco, CA, USA, 94107

Website

https://www.samsara.com

Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of its revenue from the United States.

Executives

Sanjit Biswas	director, 10 percent owner, officer: Chief Executive Officer	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANSCISO CA 94103
John Bicket	director, 10 percent owner, officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Adam Eltoukhy	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Susan L Bostrom	director
Lara Caimi	officer: President, Worldwide Field Ops	C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
James Andrew Munk	officer: Chief Accounting Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Dominic Phillips	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Andreessen Horowitz Lsv Fund I-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Marc L Andreessen	director, 10 percent owner	C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111
Andreessen Horowitz Lsv Fund Iii-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Todd M Bluedorn	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Hemant Taneja	director, 10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138