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United Parcel Service (FRA:UPAB) Change In Receivables : €461 Mil (TTM As of Mar. 2024)


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What is United Parcel Service Change In Receivables?

United Parcel Service's change in receivables for the quarter that ended in Mar. 2024 was €1,373 Mil. It means United Parcel Service's Accounts Receivable declined by €1,373 Mil from Dec. 2023 to Mar. 2024 .

United Parcel Service's change in receivables for the fiscal year that ended in Dec. 2023 was €1,152 Mil. It means United Parcel Service's Accounts Receivable declined by €1,152 Mil from Dec. 2022 to Dec. 2023 .

United Parcel Service's Accounts Receivable for the quarter that ended in Mar. 2024 was €8,790 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. United Parcel Service's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Parcel Service's liquidation value for the three months ended in Mar. 2024 was €-35,482 Mil.


United Parcel Service Change In Receivables Historical Data

The historical data trend for United Parcel Service'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.

* Premium members only.

United Parcel Service Change In Receivables Chart

United Parcel Service Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -645.30 -1,283.96 -1,900.10 -303.97 1,151.75

United Parcel Service 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 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 2,105.24 594.41 -16.87 -1,489.21 1,372.64

United Parcel Service 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 €461 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.


United Parcel Service  (FRA:UPAB) 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.

United Parcel Service's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8789.68/19969.52*91
=40.16

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

United Parcel Service'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)
=4151.96-46639.4+0.75 * 8789.68+0.5 * 826.16
=-35,482

* 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.


United Parcel Service Change In Receivables Related Terms

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United Parcel Service (FRA:UPAB) Business Description

Address
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.

United Parcel Service (FRA:UPAB) Headlines

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