WERN (Werner Enterprises) Change In Receivables : $53 Mil (TTM As of Dec. 2024)

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What is Werner Enterprises Change In Receivables?

Werner Enterprises's change in receivables for the quarter that ended in Dec. 2024 was $-8 Mil. It means Werner Enterprises's Accounts Receivable increased by $8 Mil from Sep. 2024 to Dec. 2024 .

Werner Enterprises's change in receivables for the fiscal year that ended in Dec. 2024 was $53 Mil. It means Werner Enterprises's Accounts Receivable declined by $53 Mil from Dec. 2023 to Dec. 2024 .

Werner Enterprises's Accounts Receivable for the quarter that ended in Dec. 2024 was $392 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. Werner Enterprises's Days Sales Outstanding for the three months ended in Dec. 2024 was 47.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Werner Enterprises's liquidation value for the three months ended in Dec. 2024 was $-1,217 Mil.

Werner Enterprises Change In Receivables Historical Data

The historical data trend for Werner Enterprises'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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Werner Enterprises Change In Receivables Chart

Werner Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-18.26

-101.01

3.17

73.92

53.26

Werner Enterprises 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															4.84	27.48	7.48	25.96	-7.66

Werner Enterprises 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 $53 Mil.

Werner Enterprises (NAS:WERN) 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.

Werner Enterprises's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	391.684	/	754.679	*	91
=	47.36

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

Werner Enterprises'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)
=	40.752	-	1558.361	+	0.75 * 391.684	+	0.5 * 14.183
=	-1,217

Werner Enterprises Change In Receivables Related Terms

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Werner Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Werner Enterprises Inc (NAS:WERN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WE1:Germany

Address

14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308

Website

https://www.werner.com

Werner Enterprises Inc is a transportation and logistics company. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.

Executives

Alexi Wellman	director	ALTABA, 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK NY 10017
Michelle D. Greene	director	1141 N. OLD WORLD 3RD STREET, UNIT # 2414, MILWAUKEE WI 53203
Christopher D Wikoff	officer: Exec VP - Treasurer & CFO	P.O. BOX 45308, OMAHA NE 68145
Eric J Downing	officer: Exec VP and COO	P.O. BOX 45308, OMAHA NE 68145
Carmen A Tapio	director	P.O. BOX 45308, OMAHA NE 68145
Michelle Dye Livingstone	director	P.O. BOX 45308, OMAHA NE 68145
Scott C Arves	director	SCHNEIDER NATIONAL, INC., P.O. BOX 2545, GREEN BAY WI 54306
Vikram Mansharamani	director	P.O. BOX 45308, OMAHA NE 68145
Jim S Schelbe	officer: Vice President - Sales	C/O WERNER ENTERPRISES INC, PO BO X45308, OMAHA NE 68415-0308
H Marty Nordlund	officer: Senior VP-Specialized Services	PO BOX 45308, OMAHA NE 68145-0308
Derek J Leathers	officer: Senior VP - Van	PO BOX 45308, OMAHA NE 68145-0308
Craig T Callahan	officer: VP Logistics & Corporate Sales	P.O. BOX 45308, OMAHA NE 68145
Clarence L Werner	director, 10 percent owner, officer: Chief Executive Officer	PO BOX 45308, OMAHA NE 68145
Daragh P Mahon	officer: Executive Vice President & CIO	P.O. BOX 45308, OMAHA NE 68145
James Lynn Johnson	officer: Vice President - Controller	PO BOX 45308, OMAHA NE 68145-0308