DiDi Global (DiDi Global) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is DiDi Global Change In Receivables?

DiDi Global's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means DiDi Global's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

DiDi Global's change in receivables for the fiscal year that ended in Dec. 2023 was $-201 Mil. It means DiDi Global's Accounts Receivable increased by $201 Mil from Dec. 2022 to Dec. 2023 .

DiDi Global's Accounts Receivable for the quarter that ended in Dec. 2023 was $460 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. DiDi Global's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DiDi Global's liquidation value for the three months ended in Dec. 2023 was $2,703 Mil.

DiDi Global Change In Receivables Historical Data

The historical data trend for DiDi Global'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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DiDi Global Change In Receivables Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-166.91

-82.08

-101.21

-26.66

-200.59

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

DiDi Global 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 $0 Mil.

DiDi Global (OTCPK:DIDIY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	460.437	/	6921.235	*	91
=	6.07

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

DiDi Global'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)
=	6668.559	-	4310.973	+	0.75 * 460.437	+	0.5 * 0
=	2,703

DiDi Global Change In Receivables Related Terms

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DiDi Global (DiDi Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » Change In Receivables

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Traded in Other Exchanges

92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

DiDi Global Inc is a mobility technology platform. It is building four key components of its platform that work together to improve the consumer experience: shared mobility, auto solutions, electric mobility, and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride-hailing services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing, chauffeur, hitch, and other services; International; and Other Initiatives.