Union Pacific (Union Pacific) Change In Receivables : $-207 Mil (TTM As of Mar. 2024)

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What is Union Pacific Change In Receivables?

Union Pacific's change in receivables for the quarter that ended in Mar. 2024 was $-89 Mil. It means Union Pacific's Accounts Receivable increased by $89 Mil from Dec. 2023 to Mar. 2024 .

Union Pacific's change in receivables for the fiscal year that ended in Dec. 2023 was $-177 Mil. It means Union Pacific's Accounts Receivable increased by $177 Mil from Dec. 2022 to Dec. 2023 .

Union Pacific's Accounts Receivable for the quarter that ended in Mar. 2024 was $2,162 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. Union Pacific's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Pacific's liquidation value for the three months ended in Mar. 2024 was $-48,650 Mil.

Union Pacific Change In Receivables Historical Data

The historical data trend for Union Pacific'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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Union Pacific Change In Receivables Chart

Union Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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160.00

90.00

-217.00

-169.00

-177.00

Union Pacific Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-59.00	129.00	-108.00	-139.00	-89.00

Union Pacific 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-207 Mil.

Union Pacific (NYSE:UNP) 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.

Union Pacific's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2162	/	6031	*	91
=	32.71

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

Union Pacific's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	945	-	51601	+	0.75 * 2162	+	0.5 * 770
=	-48,650

Union Pacific Change In Receivables Related Terms

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Union Pacific (Union Pacific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (NYSE:UNP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UNP:Mexico 1UNP:Italy UNPd:UK UNP:Germany UNP:Germany UNP:Germany UNP:Germany UPAC34:Brazil UNPC:Austria

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

http://www.up.com

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