UiPath (FRA:9UV) Change In Receivables : €-63 Mil (TTM As of Apr. 2024)

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What is UiPath Change In Receivables?

UiPath's change in receivables for the quarter that ended in Apr. 2024 was €144 Mil. It means UiPath's Accounts Receivable declined by €144 Mil from Jan. 2024 to Apr. 2024 .

UiPath's change in receivables for the fiscal year that ended in Jan. 2024 was €-72 Mil. It means UiPath's Accounts Receivable increased by €72 Mil from Jan. 2023 to Jan. 2024 .

UiPath's Accounts Receivable for the quarter that ended in Apr. 2024 was €252 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. 2024 was 73.69.

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. 2024 was €1,231 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

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-51.56

-81.17

-114.96

-115.04

-72.44

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial													129.70	-3.57	-146.46	-57.40	144.27

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63 Mil.

UiPath (FRA:9UV) 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	252.219	/	312.324	*	91
=	73.69

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1803.921	-	762.35	+	0.75 * 252.219	+	0.5 * 0
=	1,231

UiPath Change In Receivables Related Terms

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UiPath (FRA:9UV) Business Description

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Address

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

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

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