The Trade Desk (XTER:TT8) Change In Receivables : €-529 Mil (TTM As of Mar. 2024)

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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. 2024 was €219 Mil. It means The Trade Desk's Accounts Receivable declined by €219 Mil from Dec. 2023 to Mar. 2024 .

The Trade Desk's change in receivables for the fiscal year that ended in Dec. 2023 was €-508 Mil. It means The Trade Desk's Accounts Receivable increased by €508 Mil from Dec. 2022 to Dec. 2023 .

The Trade Desk's Accounts Receivable for the quarter that ended in Mar. 2024 was €2,410 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. 2024 was 486.53.

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. 2024 was €816 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-298.23

-343.64

-393.24

-275.41

-508.03

The Trade Desk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															241.13	-270.93	-89.28	-388.22	219.10

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-529 Mil.

The Trade Desk (XTER:TT8) 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2409.738	/	451.953	*	91
=	486.53

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1305.995	-	2297.463	+	0.75 * 2409.738	+	0.5 * 0
=	816

The Trade Desk Change In Receivables Related Terms

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The Trade Desk (XTER:TT8) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » The Trade Desk Inc (XTER:TT8) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TTD:USA TTD:Mexico TT8:Germany TT8:Germany T2TD34:Brazil

Address

42 N. 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, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data 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. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.

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