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Delivery Hero SE (XTER:DHER) Accounts Receivable : €134 Mil (As of Dec. 2023)


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What is Delivery Hero SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Delivery Hero SE's accounts receivables for the quarter that ended in Dec. 2023 was €134 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Delivery Hero SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 4.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Delivery Hero SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-26.60.


Delivery Hero SE Accounts Receivable Historical Data

The historical data trend for Delivery Hero SE's Accounts Receivable 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.

Delivery Hero SE Accounts Receivable Chart

Delivery Hero SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.50 37.40 66.00 122.10 133.60

Delivery Hero SE Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.00 384.80 122.10 562.90 133.60

Delivery Hero SE Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Delivery Hero SE Accounts Receivable 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 receivables are being managed.

Delivery Hero 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
=133.6/5103*91
=4.78

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Delivery Hero SE's accounts receivable are only considered to be worth 75% of book value:

Delivery Hero SE's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1668.9+0.75 * 133.6+0.5 * 143.5-8838.4
-0--4.1)/262.866
=-26.60

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Delivery Hero SE Accounts Receivable Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Address
Oranienburger Strasse 70, Berlin, DEU, 10117
Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.
Executives
Emmanuel Thomassin Board of Directors
Niklas Östberg Board of Directors
Pieter-jan Vandepitte Board of Directors

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