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UnitedHealth Group (MIL:1UNH) Change In Receivables : €108 Mil (TTM As of Sep. 2024)


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What is UnitedHealth Group Change In Receivables?

UnitedHealth Group's change in receivables for the quarter that ended in Sep. 2024 was €2,844 Mil. It means UnitedHealth Group's Accounts Receivable declined by €2,844 Mil from Jun. 2024 to Sep. 2024 .

UnitedHealth Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-2,856 Mil. It means UnitedHealth Group's Accounts Receivable increased by €2,856 Mil from Dec. 2022 to Dec. 2023 .

UnitedHealth Group's Accounts Receivable for the quarter that ended in Sep. 2024 was €18,042 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. UnitedHealth Group's Days Sales Outstanding for the three months ended in Sep. 2024 was 18.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UnitedHealth Group's liquidation value for the three months ended in Sep. 2024 was €-128,575 Mil.


UnitedHealth Group Change In Receivables Historical Data

The historical data trend for UnitedHealth Group'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.

UnitedHealth Group Change In Receivables Chart

UnitedHealth Group 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 145.80 -565.54 -885.00 -2,381.71 -2,855.54

UnitedHealth Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2,596.43 -495.18 -5,669.04 3,428.94 2,843.56

UnitedHealth Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €108 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.


UnitedHealth Group  (MIL:1UNH) 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.

UnitedHealth Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18041.624/89358.477*91
=18.42

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

UnitedHealth Group's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33457.734-175563.454+0.75 * 18041.624+0.5 * 0
=-128,575

* 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.


UnitedHealth Group Change In Receivables Related Terms

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UnitedHealth Group Business Description

Address
9900 Bren Road East, UnitedHealth Group Center, Minnetonka, MN, USA, 55343
UnitedHealth Group is one of the largest private health insurers, providing medical benefits to about 50 million members globally, including 1 million outside the US as June 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in managed care. Along with its insurance assets, UnitedHealth's continued investments in its Optum franchises have created a healthcare services colossus that spans everything from medical and pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.

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