UTI (Universal Technical Institute) Change In Receivables : $-20.2 Mil (TTM As of Dec. 2024)

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What is Universal Technical Institute Change In Receivables?

Universal Technical Institute's change in receivables for the quarter that ended in Dec. 2024 was $-3.9 Mil. It means Universal Technical Institute's Accounts Receivable increased by $3.9 Mil from Sep. 2024 to Dec. 2024 .

Universal Technical Institute's change in receivables for the fiscal year that ended in Sep. 2024 was $-17.9 Mil. It means Universal Technical Institute's Accounts Receivable increased by $17.9 Mil from Sep. 2023 to Sep. 2024 .

Universal Technical Institute's Accounts Receivable for the quarter that ended in Dec. 2024 was $27.9 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. Universal Technical Institute's Days Sales Outstanding for the three months ended in Dec. 2024 was 12.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Universal Technical Institute's liquidation value for the three months ended in Dec. 2024 was $-280.8 Mil.

Universal Technical Institute Change In Receivables Historical Data

The historical data trend for Universal Technical Institute'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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Universal Technical Institute Change In Receivables Chart

Universal Technical Institute Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-18.45

13.94

0.82

-4.99

-17.93

Universal Technical Institute Quarterly Data
	Mar20	Jun20	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															-1.71	-4.24	-8.49	-3.50	-3.95

Universal Technical Institute 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 $-20.2 Mil.

Universal Technical Institute (NYSE:UTI) 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.

Universal Technical Institute's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.933	/	201.429	*	91
=	12.65

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

Universal Technical Institute'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)
=	171.999	-	473.78	+	0.75 * 27.933	+	0.5 * 0
=	-280.8

Universal Technical Institute Change In Receivables Related Terms

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Universal Technical Institute Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Universal Technical Institute Inc (NYSE:UTI) » Definitions » Change In Receivables

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UTI:Germany

Address

4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032

Website

https://www.uti.edu

Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's reportable segment which includes Universal Technical Institute (UTI) and Concorde Career Colleges, Corporate. Majority of the revenue is generated from UTI segment which provides different kinds of degree and non-degree transportation and skilled trades technical training programs under brands such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute and others. It also provides dealer technician training or instructor staffing services to manufacturers.

Executives

Sherrell Smith	officer: Sr. VP of Operations	20410 NORTH 19TH AVENUE S-200, PHOENIX AZ 85027
Coliseum Capital Management, Llc	10 percent owner	105 ROWAYTON AVENUE, ROWAYTON CT 06853
George W. Brochick	director	2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Kenneth R Trammell	director
Linda J Srere	director	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Robert Thomas Devincenzi	director	825 E MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Jerome Alan Grant	officer: EVP & Chief Operating Officer	16220 N. SCOTTSDALE RD., SUITE 100, SCOTTSDALE AZ 85254
Loretta Lydia Sanchez	director	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Troy R Anderson	officer: EVP and CFO	16220 N SCOTTSDALE RD, SUITE 500, SCOTTSDALE AZ 85254
Tracy Kay Lorenz	officer: UTI Division President	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Michael A. Slubowski	director	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Jami J. Frazier	officer: Division President	4225 E. WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032
Shannon Lei Okinaka	director	C/O HAWAIIAN HOLDINGS, INC., 3375 KOAPAKA STREET, SUITE G-350, HONOLULU HI 96819
Kimberly J Mcwaters	director, officer: CEO and President	20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
Bart Fesperman	officer: Chief Commercial Officer	4225 EAST WINDROSE DRIVE, SUITE 200, PHOENIX AZ 85032