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Union Pacific (Union Pacific) Inventory-to-Revenue

: 0.12 (As of Dec. 2023)
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Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Union Pacific's Average Total Inventories for the quarter that ended in Dec. 2023 was $757 Mil. Union Pacific's Revenue for the three months ended in Dec. 2023 was $6,159 Mil. Union Pacific's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.

Union Pacific's Inventory-to-Revenue for the quarter that ended in Dec. 2023 declined from Sep. 2023 (0.13) to Sep. 2023 (0.12)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Union Pacific's Days Inventory for the three months ended in Dec. 2023 was 20.36.

Inventory Turnover measures how fast the company turns over its inventory within a year. Union Pacific's Inventory Turnover for the quarter that ended in Dec. 2023 was 4.48.


Union Pacific Inventory-to-Revenue Historical Data

The historical data trend for Union Pacific's Inventory-to-Revenue 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.

Union Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.03 0.03 0.03

Union Pacific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Inventory-to-Revenue 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 0.12 0.12 0.12 0.13 0.12

Competitive Comparison

For the Railroads subindustry, Union Pacific's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Union Pacific Inventory-to-Revenue Distribution

For the Transportation industry and Industrials sector, Union Pacific's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Union Pacific's Inventory-to-Revenue falls into.



Union Pacific Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Union Pacific's Inventory-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (A: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2022 ) + Total Inventories (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )
=( (741 + 743) / 2 ) / 24119
=742 / 24119
=0.03

Union Pacific's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue (Q: Dec. 2023 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2023 ) + Total Inventories (Q: Dec. 2023 )) / count ) / Revenue (Q: Dec. 2023 )
=( (770 + 743) / 2 ) / 6159
=756.5 / 6159
=0.12

* 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.


Union Pacific  (NYSE:UNP) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Union Pacific's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2023 )/Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=756.5/3391*365 / 4
=20.36

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Union Pacific's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2023 ) / Average Total Inventories (Q: Dec. 2023 )
=3391 / 756.5
=4.48

* 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.


Union Pacific Inventory-to-Revenue Related Terms

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Union Pacific (Union Pacific) Business Description

Address
1400 Douglas Street, Omaha, NE, USA, 68179
Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.
Executives
Jennifer L Hamann officer: EVP & CHIEF FINANCIAL OFFICER 1400 DOUGLAS STREET, OMAHA NE 68130
Eric J Gehringer officer: EVP Operations 1400 DOUGLAS STREET, OMAHA NE 68179
Kenyatta G Rocker officer: EVP Marketing & Sales 1400 DOUGLAS STREET, OMAHA NE 68179
John Wiehoff director
Doyle Simons director 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Rahul Jalali officer: EVP & CIO 1400 DOUGLAS STREET, OMAHA NE 68179
Elizabeth F Whited officer: EVP & CHIEF MARKETING OFFICER 1400 DOUGLAS ST, OMAHA NE 68179
Teresa M. Finley director 927 STOVALL BOULEVARD NE, ATLANTA GA 30319
Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Todd M. Rynaski officer: VP CONTROLLER & CAO UPC 1400 DOUGLAS STREET, STOP 1780, OMAHA NE 68179
Craig V Richardson officer: EVP CLO & Corp Sec 1400 DOUGLAS STREET, OMAHA NE 68179
Delaney William J Iii director 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Vincenzo J Vena officer: CHIEF OPERATING OFFICER 1400 DOUGLAS STREET, OMAHA NE 68179
Christopher J Williams director 650 FIFTH AVE, 10TH FL, NEW YORK NY 10019
Knight Robert M Jr officer: Senior Vice President Finance UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179