UPM-Kymmene Oyj (OHEL:UPM) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is UPM-Kymmene Oyj Change In Receivables?

UPM-Kymmene Oyj's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means UPM-Kymmene Oyj's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

UPM-Kymmene Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €854 Mil. It means UPM-Kymmene Oyj's Accounts Receivable declined by €854 Mil from Dec. 2022 to Dec. 2023 .

UPM-Kymmene Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,945 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. UPM-Kymmene Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UPM-Kymmene Oyj's liquidation value for the three months ended in Mar. 2024 was €-3,459 Mil.

UPM-Kymmene Oyj Change In Receivables Historical Data

The historical data trend for UPM-Kymmene Oyj'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.

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UPM-Kymmene Oyj Change In Receivables Chart

UPM-Kymmene Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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270.00

-6.00

-445.00

-400.00

854.00

UPM-Kymmene Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

UPM-Kymmene Oyj 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

UPM-Kymmene Oyj (OHEL:UPM) 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.

UPM-Kymmene Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1945	/	2640	*	91
=	67.23

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

UPM-Kymmene Oyj's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	766	-	6675	+	0.75 * 1945	+	0.5 * 1983
=	-3,459

UPM-Kymmene Oyj Change In Receivables Related Terms

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UPM-Kymmene Oyj (OHEL:UPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (OHEL:UPM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UPMMY:USA UPMKF:USA UPMh:UK 0NV5:UK RPL:Germany

Address

Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100

Website

https://www.upm.com

UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.

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