ZoomInfo Technologies (ZoomInfo Technologies) Change In Receivables : $-41 Mil (TTM As of Mar. 2024)

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What is ZoomInfo Technologies Change In Receivables?

ZoomInfo Technologies's change in receivables for the quarter that ended in Mar. 2024 was $38 Mil. It means ZoomInfo Technologies's Accounts Receivable declined by $38 Mil from Dec. 2023 to Mar. 2024 .

ZoomInfo Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-80 Mil. It means ZoomInfo Technologies's Accounts Receivable increased by $80 Mil from Dec. 2022 to Dec. 2023 .

ZoomInfo Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was $224 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. ZoomInfo Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZoomInfo Technologies's liquidation value for the three months ended in Mar. 2024 was $-4,140 Mil.

ZoomInfo Technologies Change In Receivables Historical Data

The historical data trend for ZoomInfo Technologies'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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ZoomInfo Technologies Change In Receivables Chart

ZoomInfo Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-36.40

-31.40

-68.40

-40.00

-80.40

ZoomInfo Technologies 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															-1.00	2.70	-21.80	-60.30	38.10

ZoomInfo Technologies 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 $-41 Mil.

ZoomInfo Technologies (NAS:ZI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	223.5	/	310.1	*	91
=	65.77

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

ZoomInfo Technologies'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)
=	440.2	-	4748	+	0.75 * 223.5	+	0.5 * 0
=	-4,140

ZoomInfo Technologies Change In Receivables Related Terms

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ZoomInfo Technologies (ZoomInfo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZoomInfo Technologies Inc (NAS:ZI) » Definitions » Change In Receivables

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ZOM:Germany

Address

805 Broadway Street, Suite 900, Vancouver, WA, USA, 98660

Website

https://www.zoominfo.com

ZoomInfo Technologies Inc provides a go-to-market intelligence platform for sales and marketing teams. Its cloud-based go-to-market data and insights platform deliver comprehensive and high-quality intelligence and analytics to provide sales and marketing professionals with accurate information and insights on the organizations and professionals. Nearly all of its revenue is derived from the United States.

Executives

Ali Dasdan	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC.,, 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Sriprasadh Cadambi	officer: Chief Accounting Officer	805 BROADWAY ST, SUITE 900, VANCOUVER WA 98660
Peter Cameron Hyzer	officer: Chief Financial Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Joseph Christopher Hays	officer: Chief Revenue Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Henry Schuck	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Nir Keren	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Keith Enright	director	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Alison Gleeson	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Mark Patrick Mader	director	3514 45TH AVE NE, SEATTLE WA 98105
Kirk Norman Brown	10 percent owner	C/O WILDWOOD LAW GROUP, 3519 NE 15TH AVE, #362, PORTLAND OR 97212
Do Holdings (wa), Llc	10 percent owner	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Jason Mironov	director	TA ASSOCIATES MANAGMENT, L.P., 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Ta Associates, L.p.	director, 10 percent owner	200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116