Balance Sheet Data
Ubiquiti Inc. (UI)
$252.3
+12.46 (+5.20%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 604.20 | 666.68 | 308.01 | 143.54 | 250.74 | 866.49 | 1,061.67 | 1,300.82 | 1,593.84 | 1,952.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 140.56 | 174.52 | 156.04 | 142.16 | 172.29 | 311.56 | 381.74 | 467.74 | 573.10 | 702.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 142.05 | 102.22 | 264.28 | 285.94 | 233.77 | 389.76 | 477.55 | 585.13 | 716.93 | 878.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.01 | 14.10 | 38.72 | 155.55 | 112.07 | 132.09 | 161.84 | 198.29 | 242.96 | 297.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.23 | -9.11 | -9.68 | -30.62 | -18.32 | -27.51 | -33.71 | -41.30 | -50.61 | -62.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.