DoorDash (STU:DD2) Change In Receivables : €-208 Mil (TTM As of Dec. 2024)

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What is DoorDash Change In Receivables?

DoorDash's change in receivables for the quarter that ended in Dec. 2024 was €-115 Mil. It means DoorDash's Accounts Receivable increased by €115 Mil from Sep. 2024 to Dec. 2024 .

DoorDash's change in receivables for the fiscal year that ended in Dec. 2024 was €-212 Mil. It means DoorDash's Accounts Receivable increased by €212 Mil from Dec. 2023 to Dec. 2024 .

DoorDash's Accounts Receivable for the quarter that ended in Dec. 2024 was €699 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. DoorDash's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DoorDash's liquidation value for the three months ended in Dec. 2024 was €817 Mil.

DoorDash Change In Receivables Historical Data

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

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-203.86

-83.19

-31.15

-129.30

-212.01

DoorDash Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-105.46	-16.56	-41.81	-35.14	-114.60

DoorDash 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-208 Mil.

DoorDash (STU:DD2) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	699.06	/	2743.715	*	91
=	23.25

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

DoorDash's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5100.655	-	4808.425	+	0.75 * 699.06	+	0.5 * 0
=	817

DoorDash Change In Receivables Related Terms

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DoorDash Business Description

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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 delivery demand aggregator. Consumers can use its app to order food items on-demand for delivery or in-store from merchants. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe and Asia. DoorDash creates a marketplace for merchants to establish a presence online, market their offerings, and meet demand through delivery. The firm provides similar service to nonrestaurant businesses, such as grocery, retail, and pet supplies. Dash is also rolling out nascent technology like drone delivery in an effort to continually innovate and provide the best possible service to supply-side and demand-side contingents of its marketplace.

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