Deliveroo (FRA:926) Change In Receivables : €-34 Mil (TTM As of Dec. 2023)

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What is Deliveroo Change In Receivables?

Deliveroo's change in receivables for the quarter that ended in Dec. 2023 was €-35 Mil. It means Deliveroo's Accounts Receivable increased by €35 Mil from Jun. 2023 to Dec. 2023 .

Deliveroo's change in receivables for the fiscal year that ended in Dec. 2023 was €-34 Mil. It means Deliveroo's Accounts Receivable increased by €34 Mil from Dec. 2022 to Dec. 2023 .

Deliveroo's Accounts Receivable for the quarter that ended in Dec. 2023 was €111 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. Deliveroo's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deliveroo's liquidation value for the six months ended in Dec. 2023 was €284 Mil.

Deliveroo Change In Receivables Historical Data

The historical data trend for Deliveroo'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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Deliveroo Change In Receivables Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.23

-31.93

-14.36

-12.88

-34.36

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					1.30	-2.21	-10.69	0.47	-34.82

Deliveroo 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 semi-annually data reported by the company within the most recent 12 months, which was €-34 Mil.

Deliveroo (FRA:926) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	110.62	/	1172.019	*	91
=	17.23

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

Deliveroo'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)
=	787.924	-	595.702	+	0.75 * 110.62	+	0.5 * 17.179
=	284

Deliveroo Change In Receivables Related Terms

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Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Change In Receivables

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Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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