GRPN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GRPN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Groupon's accounts receivables for the quarter that ended in Dec. 2023 was $50.4 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Groupon's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 33.38.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Groupon's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.57.
The historical data trend for Groupon's Accounts Receivable 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.
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
Groupon's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 50.373 | / | 137.716 | * | 91 |
= | 33.38 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Groupon's accounts receivable are only considered to be worth 75% of book value:
Groupon's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (141.563 | + | 0.75 * 50.373 | + | 0.5 * 0 | - | 611.268 |
- | 0 | - | 0.319) | / | 31.8531 | ||
= | -13.57 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of Groupon's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Dusan Senkypl | other: See Footnote 1 and Remarks | JESTRABI 493, OSNICE, JESENICE 2N 252 42 |
Jason Harinstein | director | C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215 |
Kyle Netzly | officer: Interim CAO | 600 W CHICAGO AVE, CHICAGO IL 60654 |
Jiri Ponrt | officer: Chief Financial Officer | 600 W CHICAGO AVE, CHICAGO IL 60654 |
Jan Barta | other: See Footnote 1 | NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200 |
Pale Fire Capital Sicav A.s. | 10 percent owner | ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00 |
Maple Rock Capital Partners Inc. | 10 percent owner | 21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9 |
Xavier Majic | 10 percent owner | 21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9 |
Rpd Opportunity Fund Lp | 10 percent owner | 767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017 |
Rpd Fund Management Llc | 10 percent owner | 767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017 |
Ahmet H Okumus | 10 percent owner | C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022 |
Pale Fire Capital Se | other: See Footnote 1 and Remarks | ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00 |
Kerrie Dvorak | officer: Interim CAO | 600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654 |
Robert J Bass | director | C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654 |
Deborah Wahl | director | 600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654 |
From GuruFocus
By PRNewswire PRNewswire • 02-02-2022
By Business Wire Business Wire • 07-26-2022
By Business Wire Business Wire • 04-13-2023
By sperokesalga sperokesalga • 03-21-2023
By Business Wire Business Wire • 01-24-2022
By Business Wire Business Wire • 11-07-2022
By Business Wire Business Wire • 02-28-2022
By Business Wire Business Wire • 06-03-2022
By Business Wire Business Wire • 12-05-2022
By GuruFocus Research GuruFocus Editor • 05-17-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.