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

Despegar.com (BUE:DESP) Change In Receivables : ARS-14,449 Mil (TTM As of Sep. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Despegar.com Change In Receivables?

Despegar.com's change in receivables for the quarter that ended in Sep. 2023 was ARS465 Mil. It means Despegar.com's Accounts Receivable declined by ARS465 Mil from Jun. 2023 to Sep. 2023 .

Despegar.com's change in receivables for the fiscal year that ended in Dec. 2022 was ARS-2,893 Mil. It means Despegar.com's Accounts Receivable increased by ARS2,893 Mil from Dec. 2021 to Dec. 2022 .

Despegar.com's Accounts Receivable for the quarter that ended in Sep. 2023 was ARS69,893 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. Despegar.com's Days Sales Outstanding for the three months ended in Sep. 2023 was 102.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Despegar.com's liquidation value for the three months ended in Sep. 2023 was ARS-223,126 Mil.


Despegar.com Change In Receivables Historical Data

The historical data trend for Despegar.com'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.

* Premium members only.

Despegar.com Change In Receivables Chart

Despegar.com Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -2,191.08 174.42 9,992.73 -8,241.09 -2,893.47

Despegar.com Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,196.50 -3,088.45 -3,942.31 -7,883.28 465.43

Despegar.com 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-14,449 Mil.

* 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.


Despegar.com  (BUE:DESP) 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.

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 liquidation value, Despegar.com's accounts receivable are only considered to be worth 75% of book value:

Despegar.com's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=77577.268-353123.006+0.75 * 69893.416+0.5 * 0
=-223,126

* 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.


Despegar.com Change In Receivables Related Terms

Thank you for viewing the detailed overview of Despegar.com's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Despegar.com (BUE:DESP) Business Description

Traded in Other Exchanges
Address
Juana Manso 1069, Floor 5, Buenos Aires, ARG, C1107CBU
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.