GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Change In Receivables

Talabat Holding (DFM:TALABAT) Change In Receivables : د.إ-349 Mil (TTM As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Talabat Holding Change In Receivables?

Talabat Holding's change in receivables for the quarter that ended in Mar. 2025 was د.إ-349 Mil. It means Talabat Holding's Accounts Receivable increased by د.إ349 Mil from Dec. 2024 to Mar. 2025 .

Talabat Holding's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ0 Mil. It means Talabat Holding's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Talabat Holding's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ861 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. Talabat Holding's Days Sales Outstanding for the three months ended in Mar. 2025 was 25.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Talabat Holding's liquidation value for the three months ended in Mar. 2025 was د.إ125 Mil.

Talabat Holding Change In Receivables Historical Data

The historical data trend for Talabat Holding'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.

* Premium members only.

Talabat Holding Change In Receivables Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
-140.83 -48.45 -

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Change In Receivables - -18.87 - - -349.18

Talabat Holding 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-349 Mil.

* 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.

Talabat Holding  (DFM:TALABAT) 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.

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
=861.143/3061.929*91
=25.66

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

Talabat Holding's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1863.166-2480.52+0.75 * 861.143+0.5 * 192.455
=125

* 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.

Talabat Holding Change In Receivables Related Terms

Thank you for viewing the detailed overview of Talabat Holding's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Talabat Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Change In Receivables
Comparable Companies
ADX:ADNOCDIST ADX:LULU DFM:UNIONCOOP AMZN BABA PDD MELI DASH HKSE:03690 SE CPNG JSE:NPN JD EBAY BOM:543320 TSE:4689 CHWY CART TSE:4755 NSE:SWIGGY
Traded in Other Exchanges
N/A
Address
Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Website
https://www.ipo.talabat.com
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.

Talabat Holding Headlines

No Headlines