The Trade Desk (WBO:TTD) Change In Receivables : €-408 Mil (TTM As of Mar. 2025)

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What is The Trade Desk Change In Receivables?

The Trade Desk's change in receivables for the quarter that ended in Mar. 2025 was €261 Mil. It means The Trade Desk's Accounts Receivable declined by €261 Mil from Dec. 2024 to Mar. 2025 .

The Trade Desk's change in receivables for the fiscal year that ended in Dec. 2024 was €-453 Mil. It means The Trade Desk's Accounts Receivable increased by €453 Mil from Dec. 2023 to Dec. 2024 .

The Trade Desk's Accounts Receivable for the quarter that ended in Mar. 2025 was €2,823 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. The Trade Desk's Days Sales Outstanding for the three months ended in Mar. 2025 was 452.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Trade Desk's liquidation value for the three months ended in Mar. 2025 was €963 Mil.

The Trade Desk Change In Receivables Historical Data

The historical data trend for The Trade Desk'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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The Trade Desk Change In Receivables Chart

The Trade Desk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-343.64

-393.24

-275.41

-508.03

-452.89

The Trade Desk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															219.10	-267.06	-68.83	-332.83	261.16

The Trade Desk 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-408 Mil.

The Trade Desk (WBO:TTD) 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.

The Trade Desk's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2823.033	/	569.819	*	91
=	452.08

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

The Trade Desk's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1609.843	-	2764.6	+	0.75 * 2823.033	+	0.5 * 0
=	963

The Trade Desk Change In Receivables Related Terms

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The Trade Desk Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TTD:USA TTD:Mexico 0LF5:UK TT8:Germany TT8:Germany TT8:Germany T2TD34:Brazil

Address

42 North Chestnut Street, Ventura, CA, USA, 93001

Website

https://www.thetradedesk.com

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. It uses data in an iterative manner to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising.