DoorDash (BSP:D2AS34) Accounts Receivable : R$2,719 Mil (As of Mar. 2024)

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What is DoorDash Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DoorDash's accounts receivables for the quarter that ended in Mar. 2024 was R$2,719 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DoorDash's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 19.83.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DoorDash's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was R$0.37.

DoorDash Accounts Receivable Historical Data

The historical data trend for DoorDash'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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DoorDash Accounts Receivable Chart

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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238.06

1,497.11

1,973.56

2,098.16

2,611.59

DoorDash Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															1,989.69	1,858.97	2,059.44	2,611.59	2,718.97

DoorDash Accounts Receivable Calculation

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

DoorDash 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.

DoorDash's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2718.971	/	12514.237	*	91
=	19.83

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

DoorDash's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=	(22359.302	+	0.75 * 2718.971	+	0.5 * 0	-	22110.312
-	0	-	54.778)	/	6097.19
=	0.37

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.

DoorDash Accounts Receivable Related Terms

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DoorDash (BSP:D2AS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (BSP:D2AS34) » Definitions » Accounts Receivable

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Address

303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107

Website

https://www.doordash.com

Founded in 2013 and headquartered in San Francisco, DoorDash is an online food order demand aggregator. Consumers can use its app to order food on-demand for pickup or delivery from merchants mainly in the U.S. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe. DoorDashprovides a marketplace for the merchants to create a presence online, market their offerings, and meet demand by making the offerings available for pickup or delivery. The firm provides similar service to businesses in addition to restaurants, such as grocery, retail, pet supplies, and flowers. In 2022, the firm generated $53.4 billion in gross order volume (up 27% year over year) and $6.6 billion in revenue (up 35%).

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