UGI Good Will vs Long Term Debt Analysis
UGIC Stock | USD 59.41 0.40 0.68% |
UGI Corp financial indicator trend analysis is much more than just breaking down UGI Corp Unit prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UGI Corp Unit is a good investment. Please check the relationship between UGI Corp Good Will and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Good Will vs Long Term Debt
Good Will vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UGI Corp Unit Good Will account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between UGI Corp's Good Will and Long Term Debt is 0.62. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of UGI Corp Unit, assuming nothing else is changed. The correlation between historical values of UGI Corp's Good Will and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of UGI Corp Unit are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Good Will i.e., UGI Corp's Good Will and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.62 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Long Term Debt
Long-term debt is a debt that UGI Corp Unit has held for over one year. Long-term debt appears on UGI Corp Unit balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on UGI Corp Unit balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from UGI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UGI Corp Unit 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 Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of May 18, 2024, Selling General Administrative is expected to decline to about 2 B. The current year's Tax Provision is expected to grow 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 Corp fundamental ratios Correlations
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UGI Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UGI Corp 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 | 676M | 775M | 811M | 723M | 831.5M | 450.8M | |
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 | 8.5B | 9.8B | 10.3B | |
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 | 1.3B | 1.5B | 1.6B | |
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 | 59M | 101M | 120M | 114M | 102.6M | 54.2M | |
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 | 400M | 477M | 517M | 706M | 811.9M | 852.5M | |
Common Stock | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 967.5M | |
Accumulated Other Comprehensive Income | (147M) | (140M) | (380M) | (256M) | (230.4M) | (218.9M) | |
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 | |
Intangible Assets | 677M | 583M | 500M | 443M | 509.5M | 552.5M | |
Other Liab | 1.8B | 2.2B | 2.3B | 1.9B | 2.1B | 2.2B | |
Net Tangible Assets | (67M) | 717M | 1.6B | 749M | 861.4M | 904.4M | |
Other Assets | 872M | 1.2B | 1.3B | 919M | 1.1B | 919.9M | |
Long Term Debt | 6.0B | 6.3B | 6.5B | 6.5B | 7.5B | 6.2B | |
Deferred Long Term Liab | 395M | 373M | 301M | 302M | 271.8M | 275.7M | |
Net Invested Capital | 10.5B | 12.1B | 12.9B | 11.5B | 13.2B | 11.5B | |
Short Long Term Debt | 400M | 477M | 517M | 706M | 811.9M | 614.2M | |
Non Current Liabilities Other | 1.4B | 1.4B | 1.2B | 1.2B | 1.4B | 1.3B | |
Net Working Capital | (212M) | 973M | 1.4B | (229M) | (263.4M) | (250.2M) | |
Property Plant Equipment | 7.4B | 7.9B | 8.4B | 9.0B | 10.3B | 8.0B | |
Capital Stock | 1.4B | 1.6B | 1.6B | 1.7B | 1.9B | 1.6B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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Is UGI Corp's industry 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 Corp. 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 Corp 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 7.029 | Revenue Per Share 36.477 | Quarterly Revenue Growth (0.21) |
The market value of UGI Corp Unit 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is UGI Corp'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 Corp's market value can be influenced by many factors that don't directly affect UGI Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI Corp'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.