Balance Sheet Data
Ubiquiti Inc. (UI)
$122.86
+2.66 (+2.21%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 308.01 | 143.54 | 250.74 | 136.65 | 114.93 | 291.02 | 336.25 | 388.52 | 448.90 | 518.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 156.04 | 142.16 | 172.29 | 119.63 | 167.79 | 221.05 | 255.40 | 295.10 | 340.97 | 393.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 264.28 | 285.94 | 233.77 | 262.44 | 737.12 | 496.97 | 574.21 | 663.46 | 766.58 | 885.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.72 | 155.55 | 112.07 | 83.66 | 154.16 | 153.53 | 177.39 | 204.96 | 236.81 | 273.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.68 | -30.62 | -18.32 | -13.47 | -20.93 | -27.16 | -31.39 | -36.26 | -41.90 | -48.41 |
| 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.