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GrubHub (GrubHub) Change In Receivables : $30 Mil (TTM As of Mar. 2021)


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What is GrubHub Change In Receivables?

GrubHub's change in receivables for the quarter that ended in Mar. 2021 was $7 Mil. It means GrubHub's Accounts Receivable declined by $7 Mil from Dec. 2020 to Mar. 2021 .

GrubHub's change in receivables for the fiscal year that ended in Dec. 2020 was $-12 Mil. It means GrubHub's Accounts Receivable increased by $12 Mil from Dec. 2019 to Dec. 2020 .

GrubHub's Accounts Receivable for the quarter that ended in Mar. 2021 was $105 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. GrubHub's Days Sales Outstanding for the three months ended in Mar. 2021 was 17.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GrubHub's liquidation value for the three months ended in Mar. 2021 was $-520 Mil.


GrubHub Change In Receivables Historical Data

The historical data trend for GrubHub'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.

GrubHub Change In Receivables Chart

GrubHub Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.49 -27.83 -7.45 -5.60 -11.59

GrubHub Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -34.64 62.61 -3.94 -35.61 7.10

GrubHub 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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $30 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.


GrubHub  (NYSE:GRUB) 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.

GrubHub's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=104.727/550.592*91
=17.36

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

GrubHub's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=404.661-1003.448+0.75 * 104.727+0.5 * 0
=-520

* 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.


GrubHub Change In Receivables Related Terms

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GrubHub (GrubHub) Business Description

Traded in Other Exchanges
N/A
Address
111 W. Washington Street, Suite 2100, Chicago, IL, USA, 60602
Founded in 2004, Grubhub provides an online takeout food platform for diners and restaurants. The firm generates revenue by charging restaurants a commission based on each order amount. It also charges consumers a delivery fee for orders where the firm handles the delivery. Grubhub has over 50,000 restaurant partners.
Executives
Adam Dewitt officer: President, CFO and Treasurer 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603
Margo Drucker officer: Chief Legal Officer, Secretary 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018
Brandt Walter Kucharski officer: Prin. Acct. Officer/Controller 111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Samuel Pike Hall officer: Chief Product Officer C/O GRUBHUB INC., 111 W. WASHINGTON STREET, CHICAGO IL 60602
Matthew M. Maloney director, officer: CEO 200 EAST RANDOLPH STREET, SUITE 2435, CHICAGO IL 60601
Brian P Mcandrews director C/O PANDORA MEDIA, INC, 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Linda Johnson Rice director
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David Fisher director 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Keith Richman director C/O GRUBHUB INC. 111 W. WASHINGTON STREET, SUITE 2100 CHICAGO IL 60602
Girish Lakshman director 111 W. WASHINGTON STREET SUITE 2100 CHICAGO IL 60602
Lloyd D Frink director C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Katrina Lake director 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Maria Belousova officer: Chief Technology Officer C/O GRUBHUB INC., 5 BRYANT PARK, 15TH FL NEW YORK NY 10018
Stanley Chia officer: Chief Operating Officer 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602