Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
ForgeRock, Inc. (FORG) had Days Sales in Receivables of 78.60 for the most recently reported fiscal quarter, ending 2023-06-30.
| Income Statement Financials | |
$58.28M |
|
$-28.78M |
|
$13.12M |
|
$45.16M |
|
$88.36M |
|
$-30.08M |
|
$1.67M |
|
$-28.41M |
|
$-28.41M |
|
$-28.78M |
|
$-28.78M |
|
$-28.78M |
|
$-28.78M |
|
$-30.08M |
|
$-26.25M |
|
88.76M |
|
88.76M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$421.15M |
|
$2.72M |
|
$37.57M |
|
$458.72M |
|
$116.55M |
|
$39.67M |
|
$53.25M |
|
$169.81M |
|
$288.91M |
|
$288.91M |
|
$288.91M |
|
89.09M |
|
| Cash Flow Statement Financials | |
$-19.20M |
|
$176.52M |
|
$3.49M |
|
$131.32M |
|
$291.59M |
|
$160.26M |
|
$21.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.61 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
77.49% |
|
-51.61% |
|
-51.61% |
|
-- |
|
-48.75% |
|
-49.38% |
|
$-19.52M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.15 |
|
|
Days Sales in Receivables |
78.60 |
-9.96% |
|
-9.96% |
|
-6.27% |
|
-8.76% |
|
$3.24 |
|
$-0.22 |
|
$-0.22 |
|