Upland Software (Upland Software) Change In Receivables : $11.3 Mil (TTM As of Mar. 2024)

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What is Upland Software Change In Receivables?

Upland Software's change in receivables for the quarter that ended in Mar. 2024 was $9.4 Mil. It means Upland Software's Accounts Receivable declined by $9.4 Mil from Dec. 2023 to Mar. 2024 .

Upland Software's change in receivables for the fiscal year that ended in Dec. 2023 was $8.9 Mil. It means Upland Software's Accounts Receivable declined by $8.9 Mil from Dec. 2022 to Dec. 2023 .

Upland Software's Accounts Receivable for the quarter that ended in Mar. 2024 was $29.3 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. Upland Software's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Upland Software's liquidation value for the three months ended in Mar. 2024 was $-362.3 Mil.

Upland Software Change In Receivables Historical Data

The historical data trend for Upland Software'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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Upland Software Change In Receivables Chart

Upland Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.16

10.36

-1.67

9.69

8.92

Upland Software 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															6.99	6.22	-3.04	-1.25	9.36

Upland Software 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 $11.3 Mil.

Upland Software (NAS:UPLD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.253	/	70.736	*	91
=	37.74

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

Upland Software'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)
=	231.614	-	615.812	+	0.75 * 29.253	+	0.5 * 0
=	-362.3

Upland Software Change In Receivables Related Terms

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Upland Software (Upland Software) Business Description

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16U:Germany

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

Executives

Stephen E Courter	director	C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman	officer: Chief Product Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith	officer: General Counsel and Secretary	3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane	officer: Chief Sales Officer	C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings	officer: Executive VP & Senior GM	C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill	officer: CFO	401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller	officer: Chief Operating Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill	officer: CLO	401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
John T Mcdonald	director, officer: CEO	C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Ian Burk	officer: Chief Business Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd.	10 percent owner	1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S	director	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron	director	401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Fz-llc Devfactory	10 percent owner	705 AL THURAYA TOWER I, PO BOX 502091 MEDIA CITY, DUBAI C0 00000