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Talabat Holding (DFM:TALABAT) Accounts Receivable : د.إ861 Mil (As of Mar. 2025)


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What is Talabat Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Talabat Holding's accounts receivables for the quarter that ended in Mar. 2025 was د.إ861 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Talabat Holding's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 25.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Talabat Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was د.إ0.01.


Talabat Holding Accounts Receivable Historical Data

The historical data trend for Talabat Holding'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.

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Talabat Holding Accounts Receivable Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
244.31 232.52 488.74

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Accounts Receivable 244.31 232.52 443.81 488.74 861.02

Talabat Holding Accounts Receivable Calculation

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


Talabat Holding 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.

Talabat Holding's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=861.022/3061.497*91
=25.66

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

Talabat Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(1862.902+0.75 * 861.022+0.5 * 192.428-2480.169
-0-0)/23288.241
=0.01

* 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.


Talabat Holding Accounts Receivable Related Terms

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Talabat Holding Business Description

Traded in Other Exchanges
N/A
Address
Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

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