Informatica (Informatica) Change In Receivables : $-15 Mil (TTM As of Mar. 2024)

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What is Informatica Change In Receivables?

Informatica's change in receivables for the quarter that ended in Mar. 2024 was $221 Mil. It means Informatica's Accounts Receivable declined by $221 Mil from Dec. 2023 to Mar. 2024 .

Informatica's change in receivables for the fiscal year that ended in Dec. 2023 was $-38 Mil. It means Informatica's Accounts Receivable increased by $38 Mil from Dec. 2022 to Dec. 2023 .

Informatica's Accounts Receivable for the quarter that ended in Mar. 2024 was $275 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. Informatica's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Informatica's liquidation value for the three months ended in Mar. 2024 was $-1,503 Mil.

Informatica Change In Receivables Historical Data

The historical data trend for Informatica'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.

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Informatica Change In Receivables Chart

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-50.22

-8.49

-26.35

-17.25

-38.30

Informatica Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													197.58	-38.33	23.30	-220.85	220.71

Informatica 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

Informatica (NYSE:INFA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	274.724	/	388.607	*	91
=	64.51

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

Informatica's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1113.287	-	2822.099	+	0.75 * 274.724	+	0.5 * 0
=	-1,503

Informatica Change In Receivables Related Terms

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Informatica (Informatica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (NYSE:INFA) » Definitions » Change In Receivables

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Traded in Other Exchanges

96Z:Germany

Address

2100 Seaport Boulevard, Redwood, CA, USA, 94063

Website

https://www.informatica.com

Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

Executives

Ansa Sekharan	officer: EVP & Chief Customer Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
John Arthur Schweitzer	officer: EVP & Chief Revenue Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Amit Walia	director, officer: Chief Executive Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Jitesh Ghai	officer: EVP & Chief Product Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Mark Pellowski	officer: Chief Accounting Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Michael I. Mclaughlin	officer: EVP Global Finance & CFO	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Eric F Brown	officer: EVP & Chief Financial Officer	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Cesare Ruggiero	director	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Permira V G.p. L.p.	director, 10 percent owner	PERMIRA (GUERNSEY) LIMITED, PO BOX 503 TRAFALGAR COURT, LES BANQUES, ST. PETER PORT Y7 GY1 6DJ
Evomlux S.a R.l.	director, 10 percent owner	C/O PERMIRA ADVISERS LLC, 488, ROUTE DE LONGWY, LUXEMBOURG N4 L-1940
L.p. Ithaca	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ithaca G.p. Ltd	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ryan Lanpher	director	INFORMATICA INC., 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Austin Locke	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063