Adobe (ADBE) Change In Receivables : $-127 Mil (TTM As of May. 2025)

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What is Adobe Change In Receivables?

Adobe's change in receivables for the quarter that ended in May. 2025 was $237 Mil. It means Adobe's Accounts Receivable declined by $237 Mil from Feb. 2025 to May. 2025 .

Adobe's change in receivables for the fiscal year that ended in Nov. 2024 was $143 Mil. It means Adobe's Accounts Receivable declined by $143 Mil from Nov. 2023 to Nov. 2024 .

Adobe's Accounts Receivable for the quarter that ended in May. 2025 was $1,735 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. Adobe's Days Sales Outstanding for the three months ended in May. 2025 was 26.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adobe's liquidation value for the three months ended in May. 2025 was $-9,645 Mil.

Adobe Change In Receivables Historical Data

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

Adobe Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Receivables

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106.00

-430.00

-198.00

-159.00

143.00

Adobe Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Change In Receivables	Get a 7-Day Free Trial															438.00	-190.00	-271.00	97.00	237.00

Adobe 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 May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

Adobe (NAS:ADBE) 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.

Adobe's Days Sales Outstanding for the quarter that ended in May. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1735	/	5873	*	91
=	26.96

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

Adobe's liquidation value for the quarter that ended in May. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5713	-	16659	+	0.75 * 1735	+	0.5 * 0
=	-9,645

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Adobe Business Description

Industry

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Traded in Other Exchanges

ADBE:Peru ADBE:Mexico 1ADBE:Italy ADBd:UK 0R2Y:UK ADB0:Germany ADB:Germany ADB:Germany ADB:Germany ADB:Germany ADBE:Canada ADBE34:Brazil ADB:Bulgaria ADBE:Austria ADBE:Argentina

Address

345 Park Avenue, San Jose, CA, USA, 95110-2704

Website

https://www.adobe.com

Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

Executives

Daniel Durn	officer: EVP and CFO	C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
David A Ricks	director	LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
Scott Belsky	officer: EVP, Chief Product Officer	345 PARK AVENUE, SAN JOSE CA 95110
Amy Banse	director	345 PARK AVENUE, SAN JOSE CA 95110
Shantanu Narayen	director, officer: President and CEO	345 PARK AVENUE, SAN JOSE CA 95110
Mark S. Garfield	officer: VP, CAO & Corp. Controller	345 PARK AVENUE, SAN JOSE CA 95110-2704
Dana Rao	officer: EVP, Gen. Counsel & Secretary	345 PARK AVE, SAN JOSE CA 95110
Anil Chakravarthy	officer: EVP & GM, Digital Experience	C/O INFORMATICA CORPORATION, 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
David Wadhwani	officer: SVP & GM, Digital Media	ADOBE INC., 345 PARK AVE, SAN JOSE CA 95110
Cristiano R Amon	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
John E Warnock	director, other: Co-Chairman of the Board	C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Ann Lewnes	officer: SVP, Chief Marketing Officer	345 PARK AVENUE, SAN JOSE CA 95110
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Laura Desmond	director	345 PARK AVENUE, SAN JOSE CA 95110
Spencer Adam Neumann	director	SIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152