UP (Wheels Up Experience) Change In Receivables : $7.1 Mil (TTM As of Dec. 2024)

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What is Wheels Up Experience Change In Receivables?

Wheels Up Experience's change in receivables for the quarter that ended in Dec. 2024 was $2.3 Mil. It means Wheels Up Experience's Accounts Receivable declined by $2.3 Mil from Sep. 2024 to Dec. 2024 .

Wheels Up Experience's change in receivables for the fiscal year that ended in Dec. 2024 was $7.1 Mil. It means Wheels Up Experience's Accounts Receivable declined by $7.1 Mil from Dec. 2023 to Dec. 2024 .

Wheels Up Experience's Accounts Receivable for the quarter that ended in Dec. 2024 was $32.3 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. Wheels Up Experience's Days Sales Outstanding for the three months ended in Dec. 2024 was 14.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wheels Up Experience's liquidation value for the three months ended in Dec. 2024 was $-1,107.5 Mil.

Wheels Up Experience Change In Receivables Historical Data

The historical data trend for Wheels Up Experience'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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Wheels Up Experience Change In Receivables Chart

Wheels Up Experience Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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21.47

-21.78

-21.41

26.90

7.14

Wheels Up Experience Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial													4.39	-5.95	7.45	3.37	2.28

Wheels Up Experience 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.1 Mil.

Wheels Up Experience (NYSE:UP) 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.

Wheels Up Experience's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.316	/	204.815	*	91
=	14.40

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

Wheels Up Experience's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	216.426	-	1354.239	+	0.75 * 32.316	+	0.5 * 12.177
=	-1,107.5

Wheels Up Experience Change In Receivables Related Terms

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Wheels Up Experience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wheels Up Experience Inc (NYSE:UP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

2135 American Way, Chamblee, GA, USA, 30341

Website

https://www.wheelsup.com

Wheels Up Experience Inc is a provider of on-demand private aviation in the United States. It is pioneering data and technology-driven solutions that connect consumers to safety-vetted and verified private aircraft. It connects private flyers to aircraft, and one another, through an open platform that enables life's most important experiences. Its offering is delivered through a mix of programmatic and charter options that strategically utilize its owned and leased aircraft fleet and an "asset-light" charter model to deliver a greater range of global travel alternatives. The company operates in a single operating and reportable segment, private aviation services. Geographically the company generates the majority of its revenue from the United States.

Executives

Mark Briffa	officer: Chief Commercial Officer	601 WEST 26TH ST. SUITE 900, NEW YORK NY 10001
Donald Lee Moak	director	601 WEST 26TH STREET, SUITE 900, NEW YORK NY 10001
Laura Heltebran	officer: Chief Legal Officer	C/O WHEELS UP EXPERIENCE INC., 601 WEST 26TH STREET, NEW YORK NY 10001
Knighthead Opportunities Capital Management, Llc	10 percent owner	280 PARK AVENUE, 22ND FLOOR EAST, NEW YORK NY 10017
Andrew Stephen Davis	director	500 OLD DOMINION WAY, THOMASVILLE NC 27360
Certares Opportunities Llc	10 percent owner	350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Adam Ross Zirkin	director	280 PARK AVENUE, 22ND FLOOR EAST, NEW YORK NY 10017
Jeffrey Nedelman	director	8501 WILLIAMS ROAD, ESTERO FL 33928
Alain Bellemare	director	C/O DELTA AIR LINES, INC., DEPT. 981, P.O. BOX 20574, ATLANTA GA 30320
Cantor Adam Corey	director	280 PARK AVENUE, 22ND FLOOR EAST, NEW YORK NY 10017
Ck Wheels Llc	10 percent owner	280 PARK AVENUE, 22ND FLOOR EAST, NEW YORK NY 10017
George N Mattson	director	C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320
Ck Opportunities Gp, Llc	10 percent owner	280 PARK AVENUE, 22ND FLOOR EAST, NEW YORK NY 10017
Zachary George Lazar	director	350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Daniel C. Janki	director	5020 WESTON PARKWAY, SUITE 400, CARY NC 27513