ULTRF (Ultrapetrol (Bahamas)) Total Receivables: $66.5 Mil (As of Sep. 2016)


What is Ultrapetrol (Bahamas) Total Receivables?

Ultrapetrol (Bahamas) ULTRF Total Receivables is $66.5 Mil as of Sep. 2016.

Ultrapetrol (Bahamas)'s Total Receivables for the quarter that ended in Sep. 2016 was $66.5 Mil.

Ultrapetrol (Bahamas) Total Receivables Related Terms

Ultrapetrol (Bahamas) Total Receivables Historical Data

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The historical data trend for Ultrapetrol (Bahamas)'s Total 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.

Ultrapetrol (Bahamas) Total Receivables Chart

Ultrapetrol (Bahamas) Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.39 59.02 89.67 55.41 50.72

Ultrapetrol (Bahamas) Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Total Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.39 50.72 58.77 56.31 66.49

Ultrapetrol (Bahamas) Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of $66.5 Mil mean?
Ultrapetrol (Bahamas) (ULTRF) has a Total Receivables of $66.5 Mil as of Sep. 2016. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Ultrapetrol (Bahamas) and its competitors.
Is Ultrapetrol (Bahamas)'s Total Receivables too high?
Ultrapetrol (Bahamas)'s current Total Receivables is $66.5 Mil.
How does Ultrapetrol (Bahamas)'s Total Receivables compare to CTRM and GLBS?
Ultrapetrol (Bahamas)'s Total Receivables of $66.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for a Transportation company?
A good Total Receivables depends on the Transportation industry context. However, Total Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Ultrapetrol (Bahamas) and its competitors. Ultrapetrol (Bahamas)'s current Total Receivables is $66.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapetrol (Bahamas) stock overvalued right now?
Ultrapetrol (Bahamas) (ULTRF) has a current Total Receivables of $66.5 Mil. The current Total Receivables is $66.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Ultrapetrol (Bahamas) (ULTRF), the current Total Receivables is $66.5 Mil as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultrapetrol (Bahamas) Business Description

Address Ocean Centre, Montague Foreshore, P.O. Box SS -19084, East Bay Street, Nassau, BHS
Ultrapetrol (Bahamas) Ltd is an industrial shipping company which provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids.