Groupon (Groupon) Change In Receivables : $-4.5 Mil (TTM As of Dec. 2023)

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What is Groupon Change In Receivables?

Groupon's change in receivables for the quarter that ended in Dec. 2023 was $-14.7 Mil. It means Groupon's Accounts Receivable increased by $14.7 Mil from Sep. 2023 to Dec. 2023 .

Groupon's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.5 Mil. It means Groupon's Accounts Receivable increased by $4.5 Mil from Dec. 2022 to Dec. 2023 .

Groupon's Accounts Receivable for the quarter that ended in Dec. 2023 was $50.4 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. Groupon's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Groupon's liquidation value for the three months ended in Dec. 2023 was $-431.9 Mil.

Groupon Change In Receivables Historical Data

The historical data trend for Groupon'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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Groupon Change In Receivables Chart

Groupon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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13.58

13.52

5.43

-10.09

-4.48

Groupon 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															-0.77	8.32	2.14	-0.24	-14.71

Groupon 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 $-4.5 Mil.

Groupon (NAS:GRPN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.373	/	137.716	*	91
=	33.38

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

Groupon'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)
=	141.563	-	611.268	+	0.75 * 50.373	+	0.5 * 0
=	-431.9

Groupon Change In Receivables Related Terms

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Groupon (Groupon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

G5NA:Germany GRPN:Austria

Address

600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654

Website

https://www.groupon.com

Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. It generates revenue from the take rate on the vouchers' purchase and/or usage. More than 60% of Groupon's revenue comes from North America.

Executives

Dusan Senkypl	other: See Footnote 1 and Remarks	JESTRABI 493, OSNICE, JESENICE 2N 252 42
Jason Harinstein	director	C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Kyle Netzly	officer: Interim CAO	600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt	officer: Chief Financial Officer	600 W CHICAGO AVE, CHICAGO IL 60654
Jan Barta	other: See Footnote 1	NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Pale Fire Capital Sicav A.s.	10 percent owner	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Maple Rock Capital Partners Inc.	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se	other: See Footnote 1 and Remarks	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak	officer: Interim CAO	600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Robert J Bass	director	C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Deborah Wahl	director	600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654