Delivery Hero SE (XTER:DHER) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Delivery Hero SE Change In Receivables?

Delivery Hero SE's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Delivery Hero SE's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Delivery Hero SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Delivery Hero SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Delivery Hero SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €134 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. Delivery Hero SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delivery Hero SE's liquidation value for the six months ended in Dec. 2023 was €-6,998 Mil.

Delivery Hero SE Change In Receivables Historical Data

The historical data trend for Delivery Hero SE'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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Delivery Hero SE Change In Receivables Chart

Delivery Hero SE Annual Data

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Change In Receivables

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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
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

Delivery Hero SE 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 semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Delivery Hero SE (XTER:DHER) 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.

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 liquidation value, Delivery Hero SE's accounts receivable are only considered to be worth 75% of book value:

Delivery Hero SE'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)
=	1668.9	-	8838.4	+	0.75 * 133.6	+	0.5 * 143.5
=	-6,998

Delivery Hero SE Change In Receivables Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (XTER:DHER) » Definitions » Change In Receivables

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Traded in Other Exchanges

DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHE:Germany DHER:Germany DHER:Germany DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

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

Delivery Hero SE (XTER:DHER) Headlines

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