UPS Net Receivables from 2010 to 2026
| UPS Stock | 14.93 0.15 1.01% |
Net Receivables | First Reported 2010-12-31 | Previous Quarter 11.2 B | Current Value 9.2 B | Quarterly Volatility 957.3 M |
Check UPS CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UPS CDR's main balance sheet or income statement drivers, such as Tax Provision of 1.7 B, Selling General Administrative of 58.1 B or Total Revenue of 74.2 B, as well as many indicators such as . UPS financial statements analysis is a perfect complement when working with UPS CDR Valuation or Volatility modules.
UPS | Net Receivables |
Evaluating UPS CDR's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into UPS CDR's fundamental strength.
Latest UPS CDR's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of UPS CDR over the last few years. It is UPS CDR's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UPS CDR's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
UPS Net Receivables Regression Statistics
| Arithmetic Mean | 12,120,635,294 | |
| Geometric Mean | 12,080,613,550 | |
| Coefficient Of Variation | 7.90 | |
| Mean Deviation | 707,146,021 | |
| Median | 12,583,000,000 | |
| Standard Deviation | 957,282,670 | |
| Sample Variance | 916390.1T | |
| Range | 3.4B | |
| R-Value | (0.70) | |
| Mean Square Error | 501319.2T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (132,310,294) | |
| Total Sum of Squares | 14662241.8T |
UPS Net Receivables History
About UPS CDR Financial Statements
UPS CDR investors utilize fundamental indicators, such as Net Receivables, to predict how UPS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 11.2 B | 9.2 B |
Pair Trading with UPS CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UPS CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UPS CDR will appreciate offsetting losses from the drop in the long position's value.Moving against UPS Stock
The ability to find closely correlated positions to UPS CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPS CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UPS CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UPS CDR to buy it.
The correlation of UPS CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UPS CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPS CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UPS CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in UPS Stock
UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.