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Union Pacific's change in receivables for the quarter that ended in Dec. 2023 was $-139 Mil. It means Union Pacific's Accounts Receivable increased by $139 Mil from Sep. 2023 to Dec. 2023 .
Union Pacific's change in receivables for the fiscal year that ended in Dec. 2023 was $-177 Mil. It means Union Pacific's Accounts Receivable increased by $177 Mil from Dec. 2022 to Dec. 2023 .
Union Pacific's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,073 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. Union Pacific's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.71.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Pacific's liquidation value for the three months ended in Dec. 2023 was $-49,347 Mil.
The historical data trend for Union Pacific'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.
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 $-177 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.
Union Pacific (NYSE:UNP) 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.
Union Pacific's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 2073 | / | 6159 | * | 91 |
= | 30.71 |
2. In Ben Graham's calculation of liquidation value, Union Pacific's accounts receivable are only considered to be worth 75% of book value:
Union Pacific'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) |
= | 1071 | - | 52344 | + | 0.75 * 2073 | + | 0.5 * 743 |
= | -49,347 |
* 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.
Thank you for viewing the detailed overview of Union Pacific's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jennifer L Hamann | officer: EVP & CHIEF FINANCIAL OFFICER | 1400 DOUGLAS STREET, OMAHA NE 68130 |
Eric J Gehringer | officer: EVP Operations | 1400 DOUGLAS STREET, OMAHA NE 68179 |
Kenyatta G Rocker | officer: EVP Marketing & Sales | 1400 DOUGLAS STREET, OMAHA NE 68179 |
John Wiehoff | director | |
Doyle Simons | director | 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Rahul Jalali | officer: EVP & CIO | 1400 DOUGLAS STREET, OMAHA NE 68179 |
Elizabeth F Whited | officer: EVP & CHIEF MARKETING OFFICER | 1400 DOUGLAS ST, OMAHA NE 68179 |
Teresa M. Finley | director | 927 STOVALL BOULEVARD NE, ATLANTA GA 30319 |
Sheri H. Edison | director | 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006 |
Todd M. Rynaski | officer: VP CONTROLLER & CAO UPC | 1400 DOUGLAS STREET, STOP 1780, OMAHA NE 68179 |
Craig V Richardson | officer: EVP CLO & Corp Sec | 1400 DOUGLAS STREET, OMAHA NE 68179 |
Delaney William J Iii | director | 1390 ENCLAVE PARKWAY, HOUSTON TX 77077 |
Vincenzo J Vena | officer: CHIEF OPERATING OFFICER | 1400 DOUGLAS STREET, OMAHA NE 68179 |
Christopher J Williams | director | 650 FIFTH AVE, 10TH FL, NEW YORK NY 10019 |
Knight Robert M Jr | officer: Senior Vice President Finance | UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179 |
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