trivago NV (trivago NV) Change In Receivables : $7.5 Mil (TTM As of Dec. 2023)

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What is trivago NV Change In Receivables?

trivago NV's change in receivables for the quarter that ended in Dec. 2023 was $27.5 Mil. It means trivago NV's Accounts Receivable declined by $27.5 Mil from Sep. 2023 to Dec. 2023 .

trivago NV's change in receivables for the fiscal year that ended in Dec. 2023 was $7.3 Mil. It means trivago NV's Accounts Receivable declined by $7.3 Mil from Dec. 2022 to Dec. 2023 .

trivago NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $46.6 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. trivago NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. trivago NV's liquidation value for the three months ended in Dec. 2023 was $53.5 Mil.

trivago NV Change In Receivables Historical Data

The historical data trend for trivago NV'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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trivago NV Change In Receivables Chart

trivago NV Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

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Dec23

Change In Receivables

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27.70

65.37

-29.10

-10.71

7.30

trivago NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															27.86	-6.16	-11.62	-2.21	27.53

trivago NV 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.5 Mil.

trivago NV (NAS:TRVG) 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.

trivago NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.573	/	99.997	*	91
=	42.50

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

trivago NV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	138.574	-	120.005	+	0.75 * 46.573	+	0.5 * 0
=	53.5

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trivago NV (trivago NV) Business Description

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Address

Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221

Website

https://www.trivago.com

trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.