UGI (UGI) Days Payable

: 51.39 (As of Dec. 2023)

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UGI's average Accounts Payable for the three months ended in Dec. 2023 was $677 Mil. UGI's Cost of Goods Sold for the three months ended in Dec. 2023 was $1,202 Mil. Hence, UGI's Days Payable for the three months ended in Dec. 2023 was 51.39.

The historical rank and industry rank for UGI's Days Payable or its related term are showing as below:

UGI' s Days Payable Range Over the Past 10 Years
Min: 32.87 Med: 48.83 Max: 91.6
Current: 79.89

During the past 13 years, UGI's highest Days Payable was 91.60. The lowest was 32.87. And the median was 48.83.

UGI's Days Payable is ranked better than
60.4% of 495 companies
in the Utilities - Regulated industry
Industry Median: 66.78 vs UGI: 79.89

UGI's Days Payable increased from Dec. 2022 (27.98) to Dec. 2023 (51.39). It may suggest that UGI delayed paying its suppliers.

UGI Days Payable Historical Data

The historical data trend for UGI's Days Payable 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.

* Premium members only.

UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

42.25

52.97

91.60

52.80

39.57

UGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																27.98	37.62	-	-	51.39

Competitive Comparison

For the Utilities - Regulated Gas subindustry, UGI's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UGI Days Payable Distribution

For the Utilities - Regulated industry and Utilities sector, UGI's Days Payable distribution charts can be found below:

* The bar in red indicates where UGI's Days Payable falls into.

UGI Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

UGI's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (891	+	613)	/	2 )	/	6937	*	365
=	752					/	6937	*	365
=	39.57

UGI's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (613	+	741)	/	2 )	/	1202	*	365 / 4
=	677					/	1202	*	365 / 4
=	51.39

UGI Days Payable Related Terms

Thank you for viewing the detailed overview of UGI's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

UGI (UGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

3U6:Germany 3U6:Germany

Address

500 North Gulph Road, King of Prussia, PA, USA, 19406

Website

https://www.ugicorp.com

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.

Executives

Santiago Seage	director	500 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Kathleen Shea-ballay	officer: GC and Chief Legal Officer	1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103-3615
Roger Perreault	director, officer: President & CEO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Sean O'brien	officer: Chief Financial Officer	370 17TH STREET, SUITE 2500, DENVER CO 80202
Alan N Harris	director	5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
Cindy J Miller	director	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J Marrazzo	director
Kelly A Romano	director	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
M Shawn Bort	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Ted A Dosch	director	C/O ANIXTER INC., 2301 S. PATRIOT BLVD., GLENVIEW IL 60026
Stallings James B Jr	director	601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Mario Longhi Filho	director	ITT INC., 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Frank S Hermance	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Robert F. Beard	officer: Chief Operations Officer	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John Koerwer	officer: Chief Information Officer	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406