Despegar.com (BUE:DESP) Accounts Receivable : ARS69,893 Mil (As of Sep. 2023)

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What is Despegar.com Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Despegar.com's accounts receivables for the quarter that ended in Sep. 2023 was ARS69,893 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Despegar.com's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 102.30.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Despegar.com's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ARS-2,891.50.

Despegar.com Accounts Receivable Historical Data

The historical data trend for Despegar.com'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.

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Despegar.com Accounts Receivable Chart

Despegar.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

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8,613.63

12,764.71

6,495.43

12,924.70

24,711.27

Despegar.com Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															16,836.71	24,711.27	33,716.25	50,828.88	69,893.42

Despegar.com Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Despegar.com Accounts Receivable 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 receivables are being managed.

Despegar.com's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69893.416	/	62343.244	*	91
=	102.30

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Despegar.com's accounts receivable are only considered to be worth 75% of book value:

Despegar.com's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=	(77577.268	+	0.75 * 69893.416	+	0.5 * 0	-	353123.006
-	0	-	0)	/	77.166
=	-2,891.50

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.

Despegar.com Accounts Receivable Related Terms

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Despegar.com (BUE:DESP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Despegar.com Corp (BUE:DESP) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

DESP:USA D3G:Germany

Address

Juana Manso 1069, Floor 5, Buenos Aires, ARG, C1107CBU

Website

https://www.despegar.com

Despegar.com Corp is an online travel company in Latin America. Its product offering includes airline tickets, packages, hotels, and other travel-related products, which enables consumers to find, compare, plan and purchase travel products easily through its marketplace. The company provides a technology platform for managing the distribution of products and access to users to the network of travel suppliers. It operates through two segments: Air, which consists of the sale of airline tickets; and Packages, Hotels, and Other Travel Products, which consists of travel packages, as well as sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. Its geographical segments are Argentina, Brazil, Uruguay, Mexico, and other countries.