CSIMarket
 


United Parcel Service Inc   (UPS)
Other Ticker:  
 

United Parcel Service Inc 's Working Capital Ratio

UPS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1.62 above United Parcel Service Inc average.

Within Transport & Logistics industry United Parcel Service Inc booked the highest Working Capital Ratio than United Parcel Service Inc in the forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 611, from total ranking in the third quarter 2023 at 1373.

Explain Working Capital Ratio
How much in Current Assets UPSīs has?
What is the value of UPSīs Current Liabilities?


UPS Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 7.5 % -10.53 % -19.06 % -6.15 % 3.08 %
Y / Y Current Assets Change -13 % -21.32 % -22.28 % -14.07 % -8.09 %
Working Capital Ratio MRQ 1.62 1.66 2.12 2.09 2
UPS's Total Ranking # 611 # 1373 # 2182 # 2088 # 520
Seq. Current Liabilities Change 11.75 % 23.44 % -11.01 % -12.44 % -6.99 %
Seq. Current Assets Change 8.73 % -3.22 % -9.74 % -8.39 % -1.68 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Transport & Logistics Industry # 1
Transportation Sector # 4
Overall Market # 611


Working Capital Ratio Statistics
High Average Low
2.29 1.57 1
(Mar 31 2022)   (Sep. 30, 2008)




Financial Statements
United Parcel Service Inc 's Current Liabilities $ 17,676 Millions Visit UPS's Balance sheet
United Parcel Service Inc 's Current Assets $ 28,630 Millions Visit UPS's Balance sheet
Source of UPS's Sales Visit UPS's Sales by Geography


Cumulative United Parcel Service Inc 's Working Capital Ratio

UPS's Working Capital Ratio for the trailling 12 Months

UPS Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 7.5 % -10.53 % -19.06 % -6.15 % 3.08 %
Y / Y Current Assets TTM Growth -13 % -21.32 % -22.28 % -14.07 % -8.09 %
Working Capital Ratio TTM 1.85 1.96 2.02 2.04 2.09
Total Ranking TTM # 982 # 3893 # 1739 # 1718 # 4275
Seq. Current Liabilities TTM Growth 11.75 % 23.44 % -11.01 % -12.44 % -6.99 %
Seq. Current Assets TTM Growth 8.73 % -3.22 % -9.74 % -8.39 % -1.68 %


On the trailing twelve months basis Due to increase in Current Liabilities in the IV Quarter 2023 to $17,676.00 millions, cumulative Working Capital Ratio decreased to 1.85 above the UPS average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Transport & Logistics industry 2 other companies have achieved higher Working Capital Ratio than United Parcel Service Inc . While Working Capital Ratio overall ranking has improved so far to 982, from total ranking during the twelve months ending third quarter 2023 at 3893.

Explain Working Capital Ratio
How much in Current Assets UPSīs has?
What is the value of UPSīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Transport & Logistics Industry # 3
Transportation Sector # 21
Within the Market # 982


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.88 1.48 1.08
(Jun 30 2022)   (March 31, 2009)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Transport & Logistics Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Air T Inc   2.08 $ 89.329  Millions$ 42.969  Millions
Landstar System Inc   2.00 $ 1,352.741  Millions$ 675.224  Millions
Werner Enterprises Inc   1.92 $ 634.628  Millions$ 330.585  Millions
Schneider National Inc   1.83 $ 1,110.900  Millions$ 606.200  Millions
Marten Transport Ltd  1.78 $ 196.582  Millions$ 110.242  Millions
United Parcel Service Inc   1.62 $ 28,630.000  Millions$ 17,676.000  Millions
Heartland Express Inc   1.37 $ 169.272  Millions$ 123.476  Millions
Fedex Corporation  1.34 $ 19,117.000  Millions$ 14,248.000  Millions
Arcbest Corporation  1.26 $ 884.783  Millions$ 701.563  Millions
J b Hunt Transport Services Inc   1.17 $ 2,084.912  Millions$ 1,779.421  Millions
Covenant Logistics Group Inc   1.09 $ 185.945  Millions$ 170.291  Millions
Knight swift Transportation Holdings Inc   0.94 $ 1,709.015  Millions$ 1,825.287  Millions

Date modified: 2024-02-21T14:21:53+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright Đ 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com