Zalando SE (XTER:ZAL) Change In Receivables : €14 Mil (TTM As of Dec. 2023)

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What is Zalando SE Change In Receivables?

Zalando SE's change in receivables for the quarter that ended in Dec. 2023 was €-74 Mil. It means Zalando SE's Accounts Receivable increased by €74 Mil from Sep. 2023 to Dec. 2023 .

Zalando SE's change in receivables for the fiscal year that ended in Dec. 2023 was €14 Mil. It means Zalando SE's Accounts Receivable declined by €14 Mil from Dec. 2022 to Dec. 2023 .

Zalando SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €899 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. Zalando SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zalando SE's liquidation value for the three months ended in Dec. 2023 was €-1,403 Mil.

Zalando SE Change In Receivables Historical Data

The historical data trend for Zalando SE'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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Zalando SE Change In Receivables Chart

Zalando SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-67.20

-139.60

-125.50

-169.50

13.70

Zalando SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-186.80	175.40	-125.60	38.00	-74.20

Zalando SE 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 quarterly data reported by the company within the most recent 12 months, which was €14 Mil.

Zalando SE (XTER:ZAL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	899.1	/	3056.2	*	91
=	26.84

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

Zalando SE'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)
=	2618.9	-	5416.6	+	0.75 * 899.1	+	0.5 * 1440.9
=	-1,403

Zalando SE Change In Receivables Related Terms

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Zalando SE (XTER:ZAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zalando SE (XTER:ZAL) » Definitions » Change In Receivables

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Traded in Other Exchanges

ZLNDY:USA ZLDSF:USA ZAL:Poland ZAL:Mexico 1ZAL:Italy ZALd:UK 0QXN:UK ZAL:Austria

Address

Valeska-Gert-Strabe 5, Berlin, DEU, 10243

Website

https://corporate.zalando.com

Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries, and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 40% of revenue. The company commands 4% of European apparel sales and 12% market share in European online apparel sales. It has 12 fulfilment centers and presents over 7,000 brands on its platform. In 2022, Zalando had over 50 million active users (more than 10% of the population in countries where the firm has a presence) and over 7 billion site visits.

Executives

James Marvin Freeman	Board of Directors
Anders Holch Povlsen	Supervisory Board
David Schröder	Board of Directors

Zalando SE (XTER:ZAL) Headlines

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