HubSpot (HubSpot) Change In Receivables : $-58 Mil (TTM As of Dec. 2023)

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What is HubSpot Change In Receivables?

HubSpot's change in receivables for the quarter that ended in Dec. 2023 was $-71 Mil. It means HubSpot's Accounts Receivable increased by $71 Mil from Sep. 2023 to Dec. 2023 .

HubSpot's change in receivables for the fiscal year that ended in Dec. 2023 was $-58 Mil. It means HubSpot's Accounts Receivable increased by $58 Mil from Dec. 2022 to Dec. 2023 .

HubSpot's Accounts Receivable for the quarter that ended in Dec. 2023 was $295 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. HubSpot's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HubSpot's liquidation value for the three months ended in Dec. 2023 was $-142 Mil.

HubSpot Change In Receivables Historical Data

The historical data trend for HubSpot'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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HubSpot Change In Receivables Chart

HubSpot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.43

-29.97

-34.11

-73.99

-57.62

HubSpot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-53.85	30.62	-8.99	-8.45	-70.80

HubSpot 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 quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

HubSpot (NYSE:HUBS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	295.303	/	581.915	*	91
=	46.31

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

HubSpot'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)
=	1388.232	-	1751.283	+	0.75 * 295.303	+	0.5 * 0
=	-142

HubSpot Change In Receivables Related Terms

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HubSpot (HubSpot) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HUBS:Mexico 096:Germany 096:Germany H2UB34:Brazil

Address

25 First Street, 2nd Floor, Cambridge, MA, USA, 02141

Website

https://www.hubspot.com

HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.

Executives

Brian Halligan	director, officer: Chief Executive Officer	C/O HUBSPOT, 25 FIRST STREET, CAMBRIDGE MA 02141
Ronald S Gill	director	C/O NETSUITE INC, 2955 CAMPUS DRIVE SUITE 100, SAN MATEO CA 94403
Kathryn Bueker	officer: Chief Financial Officer	C/O HUBSPOT, INC., 25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Dharmesh Shah	director, officer: Chief Technology Officer	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Lorrie M Norrington	director	C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Dawson Alyssa Harvey	officer: Chief Legal Officer	1100 PAGE MILL RD, PALO ALTO CA 94304-1974
Andrew Anagnost	director	111 MCINNIS PARKWAY, AUTODESK, INC., SAN RAFAEL CA 94903
Yamini Rangan	officer: Chief Customer Officer	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Claire D'oyly-hughes Johnson	director	C/O AMERESCO, INC., 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
John P. Kelleher	officer: General Counsel	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Nick V. Caldwell	director	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Michael K Simon	director	C/O LOGMEIN, INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801
J Donald Sherman	officer: Chief Operating Officer	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Hunter Madeley	officer: SVP, Global Sales	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
John Kinzer	officer: Chief Financial Officer	25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141