Union Pacific (MEX:UNP) Change In Receivables : MXN3,930 Mil (TTM As of Mar. 2025)

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What is Union Pacific Change In Receivables?

Union Pacific's change in receivables for the quarter that ended in Mar. 2025 was MXN-1,453 Mil. It means Union Pacific's Accounts Receivable increased by MXN1,453 Mil from Dec. 2024 to Mar. 2025 .

Union Pacific's change in receivables for the fiscal year that ended in Dec. 2024 was MXN3,733 Mil. It means Union Pacific's Accounts Receivable declined by MXN3,733 Mil from Dec. 2023 to Dec. 2024 .

Union Pacific's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN40,200 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. Union Pacific's Days Sales Outstanding for the three months ended in Mar. 2025 was 29.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Pacific's liquidation value for the three months ended in Mar. 2025 was MXN-1,006,436 Mil.

Union Pacific Change In Receivables Historical Data

The historical data trend for Union Pacific'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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Union Pacific Change In Receivables Chart

Union Pacific Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,790.28

-4,451.54

-3,294.82

-3,004.44

3,733.17

Union Pacific Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-1,477.07	806.09	1,614.61	2,961.51	-1,452.53

Union Pacific 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN3,930 Mil.

Union Pacific (MEX:UNP) 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.

Union Pacific's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40200.363	/	123301.571	*	91
=	29.75

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

Union Pacific's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28866.52	-	1073093.965	+	0.75 * 40200.363	+	0.5 * 15282.275
=	-1,006,436

Union Pacific Change In Receivables Related Terms

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Union Pacific Business Description

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UNP:USA 1UNP:Italy 0R2E:UK UNP:Germany UPAC34:Brazil UNPC:Austria

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

https://www.up.com

Union Pacific Corp is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the us, Union Pacific generated $24 billion of revenue in 2024 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.