Yelp (YELP) Change In Receivables

: $-55 Mil (TTM As of Dec. 2023)

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Yelp's change in receivables for the quarter that ended in Dec. 2023 was $-1 Mil. It means Yelp's Accounts Receivable increased by $1 Mil from Sep. 2023 to Dec. 2023 .

Yelp's change in receivables for the fiscal year that ended in Dec. 2023 was $-55 Mil. It means Yelp's Accounts Receivable increased by $55 Mil from Dec. 2022 to Dec. 2023 .

Yelp's Accounts Receivable for the quarter that ended in Dec. 2023 was $146 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. Yelp's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yelp's liquidation value for the three months ended in Dec. 2023 was $291 Mil.

Yelp Change In Receivables Historical Data

The historical data trend for Yelp'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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Yelp Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-42.07

-13.83

-33.54

-49.56

-54.95

Yelp 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															-11.43	-15.28	-19.11	-20.01	-0.55

Yelp 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 $-55 Mil.

Yelp (NYSE:YELP) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	146.147	/	342.376	*	91
=	38.95

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

Yelp'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)
=	446.396	-	265.189	+	0.75 * 146.147	+	0.5 * 0
=	291

Yelp Change In Receivables Related Terms

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Yelp (YELP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yelp Inc (NYSE:YELP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

350 Mission Street, 10th Floor, San Francisco, CA, USA, 94105

Website

https://www.yelp.com

Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.

Executives

David A Schwarzbach	officer: Chief Financial Officer	C/O YELP INC.., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Joseph R Nachman	officer: SVP, Sales	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Sam Eaton	officer: Chief Technology Officer	C/O YELP, 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Jeremy Stoppelman	director, 10 percent owner, officer: Chief Executive Officer	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Carmen Orr	officer: Chief People Officer	C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Craig Saldanha	officer: Chief Product Officer	C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Yelp Inc	officer: Chief Technology Officer	350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Chris Terrill	director	FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Vivek Patel	officer: Chief Product Officer	C/O YELP INC., 140 MONTGOMERY ST, 9TH FLOOR, SAN FRANCISCO CA 94105
Miriam Warren	officer: Chief Diversity Officer	C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Laurence Wilson	officer: General Counsel and Secretary	C/O YELP! INC., 706 MISSION ST., SAN FRANCISCO CA 94103
Carolyn Patterson	officer: Chief People Officer	C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Royce A. Wells	director	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Christine Barone	director	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
James Miln	officer: Interim CFO	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105