Uber Technologies (Uber Technologies) Change In Receivables : $-758 Mil (TTM As of Dec. 2023)

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What is Uber Technologies Change In Receivables?

Uber Technologies's change in receivables for the quarter that ended in Dec. 2023 was $-395 Mil. It means Uber Technologies's Accounts Receivable increased by $395 Mil from Sep. 2023 to Dec. 2023 .

Uber Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-758 Mil. It means Uber Technologies's Accounts Receivable increased by $758 Mil from Dec. 2022 to Dec. 2023 .

Uber Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,404 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. Uber Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uber Technologies's liquidation value for the three months ended in Dec. 2023 was $-18,057 Mil.

Uber Technologies Change In Receivables Historical Data

The historical data trend for Uber Technologies'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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Uber Technologies Change In Receivables Chart

Uber Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-407.00

142.00

-597.00

-542.00

-758.00

Uber Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-323.00	168.00	-13.00	-518.00	-395.00

Uber Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-758 Mil.

Uber Technologies (NYSE:UBER) 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.

Uber Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3404	/	9936	*	91
=	31.26

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

Uber Technologies's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5407	-	26017	+	0.75 * 3404	+	0.5 * 0
=	-18,057

Uber Technologies Change In Receivables Related Terms

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Uber Technologies (Uber Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (NYSE:UBER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UBER:Mexico 1UBER:Italy UT8d:UK 0A1U:UK UT80:Germany UT8:Germany UT8:Germany UT8:Germany UBER:Canada U1BE34:Brazil UBER:Austria

Address

1515 3rd Street, San Francisco, CA, USA, 94158

Website

https://www.uber.com

Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.

Executives

Jill Hazelbaker	officer: See Remarks	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Dara Khosrowshahi	director, officer: Chief Executive Officer	C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Tony West	officer: See Remarks	1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Nelson Chai	officer: Chief Financial Officer	C/O CIT GROUP, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Yasir Al-rumayyan	director	3884 PRINCE TURKI IBN ABDUL AZIZ, AL-AWAL ROAD, RIYADH T0 11452
Alexander R Wynaendts	director	388 GREENWICH STREET, NEW YORK NY 10013
Sb Cayman 2 Ltd.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CTR, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Revathi Advaithi	director	EATON HOUSE, 30 PEMBROKE ROAD, DUBLIN 4 L2 -
Robert Eckert	director	MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Garrett Camp	director, 10 percent owner	1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Amanda Ginsberg	director	MATCH GROUP, INC., 8750 N. CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Thuan Pham	officer: Chief Technology Officer	1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Kalanick Travis Cordell	director, 10 percent owner	P.O. BOX 10195, PALO ALTO CA 94303
Manik Gupta	officer: Chief Product Officer	1999 SCOTT LN, LOS ALTOS CA 94024
Glen Ceremony	officer: See Remarks	800 WEST EL CAMINO REAL, MOUNTAIN VIEW CA 94040