ULY (Urgently) Change In Receivables : $-1.9 Mil (TTM As of Sep. 2024)

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What is Urgently Change In Receivables?

Urgently's change in receivables for the quarter that ended in Sep. 2024 was $-2.5 Mil. It means Urgently's Accounts Receivable increased by $2.5 Mil from Jun. 2024 to Sep. 2024 .

Urgently's change in receivables for the fiscal year that ended in Dec. 2023 was $0.6 Mil. It means Urgently's Accounts Receivable declined by $0.6 Mil from Dec. 2022 to Dec. 2023 .

Urgently's Accounts Receivable for the quarter that ended in Sep. 2024 was $26.5 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. Urgently's Days Sales Outstanding for the three months ended in Sep. 2024 was 66.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Urgently's liquidation value for the three months ended in Sep. 2024 was $-46.4 Mil.

Urgently Change In Receivables Historical Data

The historical data trend for Urgently'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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Urgently Change In Receivables Chart

Urgently Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-8.49

-0.94

0.58

Urgently Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial							3.18	-7.50	8.04	0.10	-2.50

Urgently 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 $-1.9 Mil.

Urgently (NAS:ULY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.461	/	36.246	*	91
=	66.62

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

Urgently'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)
=	17.118	-	83.364	+	0.75 * 26.461	+	0.5 * 0
=	-46.4

Urgently Change In Receivables Related Terms

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Urgently Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Urgently Inc (NAS:ULY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8609 Westwood Center Drive, Suite 810, Vienna, VA, USA, 22182

Website

https://www.geturgently.com

Urgently Inc is a connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance and repair services. The traditional experience of a vehicle breakdown is often stressful and inconvenient, compounded by processes that lack transparency and lead to long wait times. Urgently offers an innovative alternative to this traditional experience, leveraging its digitally native software platform to match supply and demand in its network and deliver exceptional mobility assistance experiences at scale.

Executives

Volkow Ben	director	16 ABBA EBAN BLVD., HERZLIYA PITUACH L3 467256
James M Micali	director	C/O SONOCO PRODUCTS COMPANY, 1 NORTH SECOND STREET, HARTSVILLE SC 29550
Andrew M Geisse	director	208 S. AKARD ST., DALLAS TX 75202
Timothy C. Huffmyer	officer: Chief Financial Officer	1000 PARK DRIVE, LAWRENCE PA 15055
Gina Domanig	director	8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Ryan Pollock	director	8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Matthew Booth	director, officer: Chief Executive Officer	8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Suzie Doran	director	8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182