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 308.01143.54250.74136.65114.93291.02336.25388.52448.90518.68
Total Cash (%)
Account Receivables 156.04142.16172.29119.63167.79221.05255.40295.10340.97393.96
Account Receivables (%)
Inventories 264.28285.94233.77262.44737.12496.97574.21663.46766.58885.72
Inventories (%)
Accounts Payable 38.72155.55112.0783.66154.16153.53177.39204.96236.81273.62
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.