UGI Non Current Assets Total vs Accounts Payable Analysis
UGI Stock | USD 24.78 0.47 1.93% |
UGI financial indicator trend analysis is much more than just breaking down UGI Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UGI Corporation is a good investment. Please check the relationship between UGI Non Current Assets Total and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Non Current Assets Total vs Accounts Payable
Non Current Assets Total vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UGI Corporation Non Current Assets Total account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between UGI's Non Current Assets Total and Accounts Payable is 0.72. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of UGI Corporation, assuming nothing else is changed. The correlation between historical values of UGI's Non Current Assets Total and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of UGI Corporation are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Non Current Assets Total i.e., UGI's Non Current Assets Total and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Accounts Payable
An accounting item on the balance sheet that represents UGI obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of UGI Corporation are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from UGI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UGI Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. The current Selling General Administrative is estimated to decrease to about 1.8 B. The UGI's current Tax Provision is estimated to increase to about (286.4 M)
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.1B | 2.0B | 2.3B | 2.1B | Total Revenue | 10.1B | 8.9B | 10.3B | 10.8B |
UGI fundamental ratios Correlations
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UGI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UGI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 209.9M | 212.1M | 215.8M | 209.8M | 241.3M | 163.7M | |
Total Assets | 14.0B | 16.7B | 17.6B | 15.4B | 17.7B | 18.6B | |
Short Long Term Debt Total | 6.4B | 6.8B | 7B | 7.2B | 8.3B | 8.8B | |
Other Current Liab | 1.2B | 1.4B | 1.4B | 1.6B | 1.8B | 1.9B | |
Total Current Liabilities | 1.8B | 2.3B | 2.4B | 2.3B | 2.6B | 2.7B | |
Total Stockholder Equity | 4.1B | 5.5B | 6.1B | 4.4B | 5.0B | 5.3B | |
Property Plant And Equipment Net | 7.0B | 7.6B | 8.0B | 9.0B | 10.3B | 10.8B | |
Net Debt | 6.0B | 6.0B | 6.6B | 7.0B | 8.1B | 8.5B | |
Retained Earnings | 2.9B | 4.1B | 4.8B | 3.0B | 3.5B | 3.7B | |
Accounts Payable | 475M | 837M | 891M | 613M | 705.0M | 391.2M | |
Cash | 336M | 855M | 405M | 241M | 277.2M | 303.7M | |
Non Current Assets Total | 12.4B | 13.5B | 13.8B | 13.4B | 15.4B | 16.1B | |
Non Currrent Assets Other | 1.3B | 1.5B | 1.6B | 919M | 1.1B | 1.1B | |
Cash And Short Term Investments | 336M | 855M | 405M | 241M | 277.2M | 303.7M | |
Net Receivables | 746M | 1.0B | 1.3B | 947M | 1.1B | 1.1B | |
Liabilities And Stockholders Equity | 14.0B | 16.7B | 17.6B | 15.4B | 17.7B | 18.6B | |
Non Current Liabilities Total | 8.1B | 8.9B | 9.1B | 8.7B | 10.0B | 10.5B | |
Inventory | 241M | 469M | 665M | 433M | 498.0M | 288.1M | |
Other Current Assets | 220M | 923M | 1.5B | 424M | 487.6M | 512.0M | |
Other Stockholder Equity | (49M) | (26M) | (40M) | (55M) | (63.3M) | (60.1M) | |
Total Liab | 9.8B | 11.2B | 11.5B | 11.0B | 12.7B | 13.3B | |
Total Current Assets | 1.5B | 3.3B | 3.8B | 2.0B | 2.4B | 1.3B | |
Short Term Debt | 53M | 110M | 149M | 57M | 65.6M | 62.3M | |
Common Stock | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 967.5M | |
Common Stock Total Equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.7B | 991.3M | |
Property Plant And Equipment Gross | 7.0B | 11.5B | 12.2B | 13.1B | 15.1B | 15.9B | |
Accumulated Other Comprehensive Income | (147M) | (140M) | (380M) | (256M) | (230.4M) | (218.9M) | |
Other Liab | 1.8B | 2.2B | 2.3B | 1.9B | 2.1B | 1.1B | |
Other Assets | 616M | 1.2B | 1.3B | 919M | 1.1B | 1.1B | |
Long Term Debt | 5.9B | 6.3B | 6.4B | 6.5B | 7.5B | 7.9B | |
Treasury Stock | (15.9M) | (49M) | (26M) | (40M) | (46M) | (48.3M) | |
Intangible Assets | 677M | 583M | 500M | 443M | 398.7M | 599.7M | |
Property Plant Equipment | 10.7B | 7.9B | 3.4B | 9.0B | 10.3B | 10.8B | |
Current Deferred Revenue | 204M | 208M | 225M | 232M | 266.8M | 210.2M | |
Good Will | 3.5B | 3.8B | 3.6B | 3.0B | 3.5B | 3.1B | |
Net Tangible Assets | (67M) | 5.3B | 1.6B | 749M | 861.4M | 904.4M |
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When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.51 | Dividend Share 1.5 | Earnings Share 3.14 | Revenue Per Share 35.102 | Quarterly Revenue Growth (0.17) |
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.