PATH (UiPath) Change In Receivables : $7 Mil (TTM As of Apr. 2025)

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What is UiPath Change In Receivables?

UiPath's change in receivables for the quarter that ended in Apr. 2025 was $188 Mil. It means UiPath's Accounts Receivable declined by $188 Mil from Jan. 2025 to Apr. 2025 .

UiPath's change in receivables for the fiscal year that ended in Jan. 2025 was $-26 Mil. It means UiPath's Accounts Receivable increased by $26 Mil from Jan. 2024 to Jan. 2025 .

UiPath's Accounts Receivable for the quarter that ended in Apr. 2025 was $267 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. UiPath's Days Sales Outstanding for the three months ended in Apr. 2025 was 68.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UiPath's liquidation value for the three months ended in Apr. 2025 was $809 Mil.

UiPath Change In Receivables Historical Data

The historical data trend for UiPath'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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UiPath Change In Receivables Chart

UiPath Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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-98.87

-130.05

-123.97

-78.91

-26.16

UiPath Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Receivables	Get a 7-Day Free Trial															154.80	-8.79	-80.13	-92.05	187.98

UiPath 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.

UiPath (NYSE:PATH) 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.

UiPath's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	266.619	/	356.624	*	91
=	68.22

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

UiPath's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1555.033	-	945.981	+	0.75 * 266.619	+	0.5 * 0
=	809

UiPath Change In Receivables Related Terms

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UiPath Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PATH:Mexico 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.

Executives

Daniel Dines	director, 10 percent owner, officer: CEO and Chairman	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ashim Gupta	officer: Chief Financial Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani	officer: Chief Accounting Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker	officer: GC & Chief Legal Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell	director	C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin	officer: co-Chief Executive Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber	officer: Chief Business Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert	officer: EVP, Product & Engineering	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri	director, 10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Accel Growth Fund Iv Strategic Partners L.p.	10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089