Tenable Holdings (Tenable Holdings) Change In Receivables : $-31.0 Mil (TTM As of Mar. 2024)

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What is Tenable Holdings Change In Receivables?

Tenable Holdings's change in receivables for the quarter that ended in Mar. 2024 was $63.4 Mil. It means Tenable Holdings's Accounts Receivable declined by $63.4 Mil from Dec. 2023 to Mar. 2024 .

Tenable Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-30.0 Mil. It means Tenable Holdings's Accounts Receivable increased by $30.0 Mil from Dec. 2022 to Dec. 2023 .

Tenable Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $156.8 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. Tenable Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tenable Holdings's liquidation value for the three months ended in Mar. 2024 was $-579.7 Mil.

Tenable Holdings Change In Receivables Historical Data

The historical data trend for Tenable Holdings'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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Tenable Holdings Change In Receivables Chart

Tenable Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-25.94

-20.01

-17.23

-51.26

-30.04

Tenable Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															64.44	-30.44	-24.91	-39.13	63.44

Tenable Holdings 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 $-31.0 Mil.

Tenable Holdings (NAS:TENB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	156.804	/	215.961	*	91
=	66.25

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

Tenable Holdings'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)
=	510.771	-	1208.074	+	0.75 * 156.804	+	0.5 * 0
=	-579.7

Tenable Holdings Change In Receivables Related Terms

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Tenable Holdings (Tenable Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tenable Holdings Inc (NAS:TENB) » Definitions » Change In Receivables

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Traded in Other Exchanges

TENB:Mexico TE7:Germany

Address

6100 Merriweather Drive, Columbia, MD, USA, 21044

Website

https://www.tenable.com

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.

Executives

Amit Yoran	director, officer: President, CEO and Chairman	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Mark C. Thurmond	officer: Chief Operating Officer	C/O TENABLE HOLDINGS, INC.0, 6100 MERRIWEATHER DRIVE, 12TH FLOOR, COLUMBIA MD 21044
Stephen A Vintz	officer: Chief Financial Officer	4296 FORBES BOULEVARD, LANHAM MD 20706
Linda Kay Zecher	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Margaret M Keane	director	777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
Raymond Jr. Vicks	director	C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
George Alex Tosheff	director	23 CORPORATE PLAZA, SUITE 280, NEWPORT BEACH CA 92660
Coviello Arthur W Jr	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Stephen A Riddick	officer: General Counsel & Secretary	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Jerry M Kennelly	director	199 FREMONT STREET, SAN FRANCISCO CA 94105
Niloofar Razi Howe	director	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Ping Li	director, 10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Ivp Gp (venice), Llc	10 percent owner	PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104