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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Criteo's accounts receivables for the quarter that ended in Mar. 2024 was $611 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Criteo's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 123.82.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Criteo's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-7.86.
The historical data trend for Criteo'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.
Criteo Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 481.73 | 474.06 | 581.99 | 708.95 | 775.59 |
Criteo Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Receivable | Get a 7-Day Free Trial | 545.84 | 573.46 | 624.56 | 775.59 | 610.68 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Criteo's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 610.676 | / | 450.055 | * | 91 |
= | 123.82 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Criteo's accounts receivable are only considered to be worth 75% of book value:
Criteo's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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) | ||
= | (278.088 | + | 0.75 * 610.676 | + | 0.5 * 0 | - | 1133.651 |
- | 0 | - | 31.117) | / | 54.5639 | ||
= | -7.86 |
* 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.
Thank you for viewing the detailed overview of Criteo's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Megan Clarken | officer: Chief Executive Officer | C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016 |
Ryan Damon | other: EVP, Gen. Counsel & Secretary | C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009 |
Sarah Js Glickman | officer: Chief Financial Officer | 60 BINNEY STREET, C/O BLUEBIRD BIO, INC., CAMBRIDGE MA 02142 |
Van Der Kooi Frederik | director | C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016 |
Marie Lalleman | director | C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009 |
Nathalie Balla | director | C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009 |
Rachel Picard | director | C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009 |
James Warner | director | 135 WEST 18TH STREET, 5TH FLOOR, NEW YORK NY 10011 |
Edmond Mesrobian | director | 10 S ALMADEN BLVD, 16TH FLOOR, SAN JOSE CA 95113 |
Jean-baptiste Rudelle | director, officer: Executive Chairman | C/O CRITEO S.A., 32 RUE BLANCHE, PARIS I0 75009 |
David J Anderson | officer: Interim CFO | C/O HONEYWELL INTERNATIONAL INC, 101 COLUMBIA ROAD, MORRISTOWN NJ 09762 |
Dan Teodosiu | officer: Chief Technology Officer | C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009 |
Mary Spilman | officer: Chief Revenue Officer | C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016 |
Eric Eichmann | director, officer: Chief Executive Officer | C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 11TH FLOOR, NEW YORK NY 10016 |
Pesquidoux Hubert De | director | TEKELEC, 5200 PARAMOUNT PARKWAY, MORRISVILLE NC 27560 |
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