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UBS Group AG (UBS Group AG) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is UBS Group AG Change In Receivables?

UBS Group AG's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means UBS Group AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

UBS Group AG's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means UBS Group AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

UBS Group AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $26,819 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. UBS Group AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 234.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UBS Group AG's liquidation value for the three months ended in Dec. 2023 was $-1,291,048 Mil.


UBS Group AG Change In Receivables Historical Data

The historical data trend for UBS Group AG'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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UBS Group AG Change In Receivables Chart

UBS Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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UBS Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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UBS Group AG 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 $0 Mil.

* 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.


UBS Group AG  (NYSE:UBS) 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.

UBS Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26819/10417*91
=234.93

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

UBS Group AG'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)
=319445-1630607+0.75 * 26819+0.5 * 0
=-1,291,048

* 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.


UBS Group AG Change In Receivables Related Terms

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UBS Group AG (UBS Group AG) Business Description

Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.