Deliveroo (CHIX:ROOL) Days Sales Outstanding : 7.15 (As of Dec. 2023)

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What is Deliveroo Days Sales Outstanding?

Deliveroo's average Accounts Receivable for the three months ended in Dec. 2023 was £79 Mil. Deliveroo's Revenue for the three months ended in Dec. 2023 was £1,010 Mil. Hence, Deliveroo's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.15.

The historical rank and industry rank for Deliveroo's Days Sales Outstanding or its related term are showing as below:

CHIX:ROOl' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.08 Med: 15.29 Max: 26.98
Current: 14.07

During the past 6 years, Deliveroo's highest Days Sales Outstanding was 26.98. The lowest was 12.08. And the median was 15.29.

CHIX:ROOl's Days Sales Outstanding is ranked better than
54.91% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 18.155 vs CHIX:ROOl: 14.07

Deliveroo's Days Sales Outstanding declined from Dec. 2021 (9.19) to Dec. 2023 (7.15).

Deliveroo Days Sales Outstanding Historical Data

The historical data trend for Deliveroo's Days Sales Outstanding 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.

* Premium members only.

Deliveroo Days Sales Outstanding Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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18.92

15.13

12.08

12.92

15.45

Deliveroo Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial					9.19	7.78	8.17	6.24	7.15

Competitive Comparison of Deliveroo's Days Sales Outstanding

For the Internet Retail subindustry, Deliveroo's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deliveroo's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Deliveroo's Days Sales Outstanding falls into.

Deliveroo Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

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

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (76.6	+	95.3)	/	2 )	/	2030	*	365
=	85.95					/	2030	*	365
=	15.45

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

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (62.9	+	95.3)	/	2 )	/	1009.7	*	365 / 4
=	79.1					/	1009.7	*	365 / 4
=	7.15

Deliveroo (CHIX:ROOl) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Deliveroo Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Deliveroo's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Deliveroo (CHIX:ROOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (CHIX:ROOl) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

DROOF:USA ROO:UK 926:Germany

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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