Cognyte Software (Cognyte Software) Change In Receivables : $5.1 Mil (TTM As of Jan. 2024)

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What is Cognyte Software Change In Receivables?

Cognyte Software's change in receivables for the quarter that ended in Jan. 2024 was $3.3 Mil. It means Cognyte Software's Accounts Receivable declined by $3.3 Mil from Oct. 2023 to Jan. 2024 .

Cognyte Software's change in receivables for the fiscal year that ended in Jan. 2024 was $5.1 Mil. It means Cognyte Software's Accounts Receivable declined by $5.1 Mil from Jan. 2023 to Jan. 2024 .

Cognyte Software's Accounts Receivable for the quarter that ended in Jan. 2024 was $113.3 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. Cognyte Software's Days Sales Outstanding for the three months ended in Jan. 2024 was 123.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cognyte Software's liquidation value for the three months ended in Jan. 2024 was $-85.6 Mil.

Cognyte Software Change In Receivables Historical Data

The historical data trend for Cognyte Software'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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Cognyte Software Change In Receivables Chart

Cognyte Software Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-6.48

9.94

-12.83

67.70

5.10

Cognyte Software Quarterly Data
	Jan19	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial														19.81	15.61	3.87	-17.64	3.27

Cognyte Software 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 $5.1 Mil.

Cognyte Software (NAS:CGNT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.26	/	83.691	*	91
=	123.49

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

Cognyte Software'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)
=	74.477	-	257.349	+	0.75 * 113.26	+	0.5 * 24.584
=	-85.6

Cognyte Software Change In Receivables Related Terms

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Cognyte Software (Cognyte Software) Business Description

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Traded in Other Exchanges

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Address

33 Maskit, Herzliya, Pituach, ISR, 4673333

Website

https://www.cognyte.com

Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. The company's solutions accelerate security investigations and connect the dots to successfully identify, neutralize, and prevent national security, personal safety, business continuity, and cyber threats.