Samsara (Samsara) Change In Receivables : $-46.4 Mil (TTM As of Jan. 2024)

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What is Samsara Change In Receivables?

Samsara's change in receivables for the quarter that ended in Jan. 2024 was $-50.2 Mil. It means Samsara's Accounts Receivable increased by $50.2 Mil from Oct. 2023 to Jan. 2024 .

Samsara's change in receivables for the fiscal year that ended in Jan. 2024 was $-46.4 Mil. It means Samsara's Accounts Receivable increased by $46.4 Mil from Jan. 2023 to Jan. 2024 .

Samsara's Accounts Receivable for the quarter that ended in Jan. 2024 was $161.8 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. Samsara's Days Sales Outstanding for the three months ended in Jan. 2024 was 53.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samsara's liquidation value for the three months ended in Jan. 2024 was $-139.5 Mil.

Samsara Change In Receivables Historical Data

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

Samsara Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-10.91

-14.14

-47.05

-47.46

-46.42

Samsara Quarterly Data
	Jan20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial										-34.17	20.82	-14.06	-2.94	-50.24

Samsara 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 $-46.4 Mil.

Samsara (NYSE:IOT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	161.829	/	276.274	*	91
=	53.45

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

Samsara'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)
=	547.662	-	819.698	+	0.75 * 161.829	+	0.5 * 22.238
=	-139.5

Samsara Change In Receivables Related Terms

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Samsara (Samsara) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

1 De Haro Street, San Francisco, CA, USA, 94107

Website

https://www.samsara.com

Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of its revenue from the United States.

Executives

Sanjit Biswas	director, 10 percent owner, officer: Chief Executive Officer	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANSCISO CA 94103
John Bicket	director, 10 percent owner, officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Adam Eltoukhy	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Susan L Bostrom	director
Lara Caimi	officer: President, Worldwide Field Ops	C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
James Andrew Munk	officer: Chief Accounting Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Dominic Phillips	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Andreessen Horowitz Lsv Fund I-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Marc L Andreessen	director, 10 percent owner	C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111
Andreessen Horowitz Lsv Fund Iii-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Todd M Bluedorn	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Hemant Taneja	director, 10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138