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 604.20666.68308.01143.54250.74866.491,061.671,300.821,593.841,952.87
Total Cash (%)
Account Receivables 140.56174.52156.04142.16172.29311.56381.74467.74573.10702.19
Account Receivables (%)
Inventories 142.05102.22264.28285.94233.77389.76477.55585.13716.93878.42
Inventories (%)
Accounts Payable 49.0114.1038.72155.55112.07132.09161.84198.29242.96297.69
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.