GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (NYSE:UBER) » Definitions » Accounts Receivable

Uber Technologies (Uber Technologies) Accounts Receivable : $3,404 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Uber Technologies Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Uber Technologies's accounts receivables for the quarter that ended in Dec. 2023 was $3,404 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Uber Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 31.26.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Uber Technologies's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-9.41.


Uber Technologies Accounts Receivable Historical Data

The historical data trend for Uber Technologies'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.

* Premium members only.

Uber Technologies Accounts Receivable Chart

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 1,214.00 1,073.00 2,439.00 2,779.00 3,404.00

Uber Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,779.00 2,571.00 2,576.00 3,000.00 3,404.00

Uber Technologies Accounts Receivable Calculation

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


Uber Technologies 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.

Uber Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3404/9936*91
=31.26

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

Uber Technologies's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(5407+0.75 * 3404+0.5 * 0-26017
-0-1433)/2071.14
=-9.41

* 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.


Uber Technologies Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Uber Technologies's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Uber Technologies (Uber Technologies) Business Description

Address
1515 3rd Street, San Francisco, CA, USA, 94158
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.
Executives
Jill Hazelbaker officer: See Remarks 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Dara Khosrowshahi director, officer: Chief Executive Officer C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Tony West officer: See Remarks 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Nelson Chai officer: Chief Financial Officer C/O CIT GROUP, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Yasir Al-rumayyan director 3884 PRINCE TURKI IBN ABDUL AZIZ, AL-AWAL ROAD, RIYADH T0 11452
Alexander R Wynaendts director 388 GREENWICH STREET, NEW YORK NY 10013
Sb Cayman 2 Ltd. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CTR, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Revathi Advaithi director EATON HOUSE, 30 PEMBROKE ROAD, DUBLIN 4 L2 -
Robert Eckert director MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Garrett Camp director, 10 percent owner 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Amanda Ginsberg director MATCH GROUP, INC., 8750 N. CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Thuan Pham officer: Chief Technology Officer 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Kalanick Travis Cordell director, 10 percent owner P.O. BOX 10195, PALO ALTO CA 94303
Manik Gupta officer: Chief Product Officer 1999 SCOTT LN, LOS ALTOS CA 94024
Glen Ceremony officer: See Remarks 800 WEST EL CAMINO REAL, MOUNTAIN VIEW CA 94040