UGI (UGIC) Change In Receivables

: $402.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

UGI's change in receivables for the quarter that ended in Dec. 2023 was $-393.00 Mil. It means UGI's Accounts Receivable increased by $393.00 Mil from Sep. 2023 to Dec. 2023 .

UGI's change in receivables for the fiscal year that ended in Sep. 2023 was $303.00 Mil. It means UGI's Accounts Receivable declined by $303.00 Mil from Sep. 2022 to Sep. 2023 .

UGI's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,188.00 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. UGI's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UGI's liquidation value for the three months ended in Dec. 2023 was $-9,968.50 Mil.

UGI Change In Receivables Historical Data

The historical data trend for UGI'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.

* Premium members only.

UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

83.00

-98.00

-281.00

-431.00

303.00

UGI 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															-492.00	133.00	589.00	73.00	-393.00

UGI 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 $402.00 Mil.

UGI (NYSE:UGIC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1188	/	2121	*	91
=	51.11

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

UGI'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)
=	204	-	11284	+	0.75 * 1188	+	0.5 * 441
=	-9,968.50

UGI Change In Receivables Related Terms

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

UGI (UGIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGIC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UGI:USA 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.