Upland Software (STU:16U) Change In Receivables : €10.4 Mil (TTM As of Mar. 2024)

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What is Upland Software Change In Receivables?

Upland Software's change in receivables for the quarter that ended in Mar. 2024 was €8.6 Mil. It means Upland Software's Accounts Receivable declined by €8.6 Mil from Dec. 2023 to Mar. 2024 .

Upland Software's change in receivables for the fiscal year that ended in Dec. 2023 was €8.2 Mil. It means Upland Software's Accounts Receivable declined by €8.2 Mil from Dec. 2022 to Dec. 2023 .

Upland Software's Accounts Receivable for the quarter that ended in Mar. 2024 was €26.9 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. Upland Software's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Upland Software's liquidation value for the three months ended in Mar. 2024 was €-333.3 Mil.

Upland Software Change In Receivables Historical Data

The historical data trend for Upland Software'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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Upland Software Change In Receivables Chart

Upland Software Annual Data

Trend

Dec14

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Dec16

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Dec23

Change In Receivables

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2.84

8.51

-1.47

9.15

8.18

Upland Software 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															6.53	5.74	-2.85	-1.15	8.61

Upland Software 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 €10.4 Mil.

Upland Software (STU:16U) 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.

Upland Software's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.913	/	65.077	*	91
=	37.74

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

Upland Software'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)
=	213.085	-	566.547	+	0.75 * 26.913	+	0.5 * 0
=	-333.3

Upland Software Change In Receivables Related Terms

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Upland Software (STU:16U) Business Description

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UPLD:USA

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

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