Deliveroo (FRA:926) Receivables Turnover : 10.31 (As of Jun. 2024)

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What is Deliveroo Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Deliveroo's Revenue for the six months ended in Jun. 2024 was €1,215 Mil. Deliveroo's average Accounts Receivable for the six months ended in Jun. 2024 was €118 Mil. Hence, Deliveroo's Receivables Turnover for the six months ended in Jun. 2024 was 10.31.

Deliveroo Receivables Turnover Historical Data

The historical data trend for Deliveroo's Receivables Turnover 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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Deliveroo Receivables Turnover Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Receivables Turnover

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19.79

23.39

31.08

27.95

23.72

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Receivables Turnover	Get a 7-Day Free Trial						11.68	11.09	14.74	12.74	10.31

Competitive Comparison of Deliveroo's Receivables Turnover

For the Internet Retail subindustry, Deliveroo's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Deliveroo's Receivables Turnover falls into.

Deliveroo Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Deliveroo's Receivables Turnover for the fiscal year that ended in Dec. 2023 is calculated as

	Receivables Turnover (A: Dec. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Dec. 2023 )	/ (	(Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )
=	2356.342	/ (	(88.076	+	110.62)	/	2 )
=	2356.342	/	99.348
=	23.72

Deliveroo's Receivables Turnover for the quarter that ended in Jun. 2024 is calculated as

	Receivables Turnover (Q: Jun. 2024 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Jun. 2024 )	/ (	(Accounts Receivable (Q: Dec. 2023 )	+	Accounts Receivable (Q: Jun. 2024 ))	/	count )
=	1215.264	/ (	(110.62	+	125.167)	/	2 )
=	1215.264	/	117.8935
=	10.31

Deliveroo (FRA:926) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

Deliveroo Receivables Turnover Related Terms

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Deliveroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Receivables Turnover

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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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