Ultrapar Participações S.A. company logo
Ultrapar Participações S.A. logo

Ultrapar Participações S.A. (UGP) Accounts Receivable

Annual Accounts Receivable

$762.53M$310.81M-28.96%

Summary

Current Value
As of today, UGP annual accounts receivable is $762.53M, down -28.96% on
Historical Performance
UGP annual accounts receivable is down -5.88% over the past 3 years, and down -32.40% over the past 5 years
All-Time High Comparison
UGP annual accounts receivable is currently -45.06% below its historical high of $1.39B set on
3-Year Low Comparison
UGP annual accounts receivable is at its 3-year low
Sector Comparison
UGP annual accounts receivable is higher than 76.72% of companies in Energy sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

UGP Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$762.53M-29.0%-5.9%-32.4%-17.9%
Quarterly Accounts Receivable$915.46M+2.4%-4.0%+20.5%-10.4%
Price$3.86+41.9%+62.2%-16.4%-51.4%
Annual Accounts Payable$733.73M-37.7%-29.4%+9.3%+43.4%
Annual Current Assets$2.67B-32.9%-41.3%-29.4%-11.6%
Annual Revenue$24.76B-1.9%+21.8%+9.4%+37.0%
Annual Net Income$468.54M-7.0%+208.9%+358.7%+121.8%
Annual Cash & Cash Equivalents$771.44M-39.7%+5.2%-40.4%-41.1%

Annual Accounts Receivable Highs

UGP Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$1.07B-29.0%
5Y$1.07B-29.0%
All$1.39B-45.1%

Annual Accounts Receivable Lows

UGP Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$762.53Mat low
5Y$762.53Mat low
All$64.61M+1080.3%

Annual Accounts Receivable History

YearValueChange
$762.53M-29.0%
$1.07B+6.5%
$1.01B+24.4%
$810.21M-3.2%
$836.89M-25.8%
$1.13B-11.2%
YearValueChange
$1.27B-8.5%
$1.39B+29.0%
$1.08B+34.4%
$800.55M-18.3%
$979.65M-

FAQ

  • What is the current annual accounts receivable of UGP?

    As of today, UGP annual accounts receivable is $762.53M

  • What is 1-year change in UGP annual accounts receivable?

    UGP annual accounts receivable is down -28.96% year-over-year

  • What is 3-year change in UGP annual accounts receivable?

    UGP annual accounts receivable is down -5.88% over the past 3 years

  • How far is UGP annual accounts receivable from its all-time high?

    UGP annual accounts receivable is currently -45.06% below its historical high of $1.39B set on December 31, 2017

  • How does UGP annual accounts receivable rank versus sector peers?

    UGP annual accounts receivable is higher than 76.72% of companies in Energy sector

  • When is UGP next annual earnings release?

    The next annual earnings release for UGP is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. UGP Official Website www.ultra.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
  4. UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
  5. UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp