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SentinelOne (STU:7B0) Change In Receivables : €-3.4 Mil (TTM As of Apr. 2024)


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What is SentinelOne Change In Receivables?

SentinelOne's change in receivables for the quarter that ended in Apr. 2024 was €75.4 Mil. It means SentinelOne's Accounts Receivable declined by €75.4 Mil from Jan. 2024 to Apr. 2024 .

SentinelOne's change in receivables for the fiscal year that ended in Jan. 2024 was €-56.9 Mil. It means SentinelOne's Accounts Receivable increased by €56.9 Mil from Jan. 2023 to Jan. 2024 .

SentinelOne's Accounts Receivable for the quarter that ended in Apr. 2024 was €124.7 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. SentinelOne's Days Sales Outstanding for the three months ended in Apr. 2024 was 65.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SentinelOne's liquidation value for the three months ended in Apr. 2024 was €167.2 Mil.


SentinelOne Change In Receivables Historical Data

The historical data trend for SentinelOne'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.

SentinelOne Change In Receivables Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
-17.11 -6.83 -52.23 -41.24 -56.87

SentinelOne Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.51 3.93 -8.60 -74.17 75.41

SentinelOne 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.4 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.


SentinelOne  (STU:7B0) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=124.676/173.683*91
=65.50

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=720.626-646.911+0.75 * 124.676+0.5 * 0
=167.2

* 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.


SentinelOne Change In Receivables Related Terms

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SentinelOne (STU:7B0) Business Description

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Traded in Other Exchanges
Address
444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

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