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Uponor Oyj (Uponor Oyj) Change In Receivables : $0 Mil (TTM As of Sep. 2023)


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What is Uponor Oyj Change In Receivables?

Uponor Oyj's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Uponor Oyj's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Uponor Oyj's change in receivables for the fiscal year that ended in Dec. 2022 was $33 Mil. It means Uponor Oyj's Accounts Receivable declined by $33 Mil from Dec. 2021 to Dec. 2022 .

Uponor Oyj's Accounts Receivable for the quarter that ended in Sep. 2023 was $246 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. Uponor Oyj's Days Sales Outstanding for the three months ended in Sep. 2023 was 70.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uponor Oyj's liquidation value for the three months ended in Sep. 2023 was $-144 Mil.


Uponor Oyj Change In Receivables Historical Data

The historical data trend for Uponor Oyj'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.

Uponor Oyj Change In Receivables Chart

Uponor Oyj Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.32 13.11 -17.88 -48.14 33.48

Uponor Oyj Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Uponor Oyj 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.


Uponor Oyj  (OTCPK:UPNRF) 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.

Uponor Oyj's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=245.784/318.57*91
=70.40

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

Uponor Oyj's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.553-516.969+0.75 * 245.784+0.5 * 203.522
=-144

* 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.


Uponor Oyj Change In Receivables Related Terms

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Uponor Oyj (Uponor Oyj) Business Description

Traded in Other Exchanges
Address
Ayritie 20, P.O Box 37, Vantaa, FIN, FI-01511
Uponor Oyj is a provider of drinking water and radiant heating and cooling systems. The company offers plumbing solutions, indoor climate solutions, and infrastructure solutions, such as sewer water systems and waste water treatment systems. The company serves building markets such as residential, commercial, industrial, and civil engineering sectors. Uponor operates three business segments: building solutions Europe, building solutions North America, and Uponor Infra. The largest single country by net sales is the United States of America, while Europe makes up most of the sales.

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