Ubiquiti Cash And Equivalents vs Net Invested Capital Analysis

UI Stock

USD 108.96 0.66 0.61%

Ubiquiti Networks financial indicator trend analysis is much more than just breaking down Ubiquiti Networks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ubiquiti Networks is a good investment. Please check the relationship between Ubiquiti Networks Cash And Equivalents and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ubiquiti Networks Cash And Equivalents account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ubiquiti Networks' Cash And Equivalents and Net Invested Capital is 0.6. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ubiquiti Networks, assuming nothing else is changed. The correlation between historical values of Ubiquiti Networks' Cash And Equivalents and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Ubiquiti Networks are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Equivalents i.e., Ubiquiti Networks' Cash And Equivalents and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Ubiquiti Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ubiquiti Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.As of now, Ubiquiti Networks' Selling General Administrative is increasing as compared to previous years. The Ubiquiti Networks' current Enterprise Value Over EBITDA is estimated to increase to 40.57, while Tax Provision is projected to decrease to under 69.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	669.8M	760.7M	874.8M	918.6M
Total Revenue	1.7B	1.9B	2.2B	2.3B

Gross Profit Total Revenue

Ubiquiti Networks fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Current Deferred Revenue	Other Assets
Total Assets		0.79	0.86	-0.25	0.77	0.74	-0.23	0.79	0.03	0.8	0.09	0.03	0.76	-0.37	-0.57	0.91	0.89	0.37	0.32	0.9	0.79	0.99	-0.37	0.56	0.52	0.81
Other Current Liab	0.79		0.94	-0.7	0.9	0.89	-0.68	0.74	-0.38	0.95	0.49	-0.37	0.67	-0.57	-0.8	0.93	0.82	0.56	0.09	0.93	0.91	0.69	-0.57	0.67	0.79	0.94
Total Current Liabilities	0.86	0.94		-0.69	0.97	0.94	-0.68	0.93	-0.41	0.99	0.36	-0.41	0.68	-0.56	-0.81	0.97	0.92	0.36	0.12	0.98	0.96	0.76	-0.56	0.62	0.77	0.96
Total Stockholder Equity	-0.25	-0.7	-0.69		-0.74	-0.8	1.0	-0.61	0.81	-0.74	-0.51	0.81	-0.25	0.66	0.79	-0.64	-0.53	-0.21	0.14	-0.65	-0.71	-0.1	0.66	-0.49	-0.74	-0.68
Property Plant And Equipment Net	0.77	0.9	0.97	-0.74		0.93	-0.73	0.92	-0.48	0.97	0.31	-0.5	0.56	-0.6	-0.82	0.92	0.87	0.36	0.11	0.94	0.99	0.66	-0.6	0.51	0.75	0.91
Net Debt	0.74	0.89	0.94	-0.8	0.93		-0.79	0.88	-0.64	0.96	0.27	-0.64	0.51	-0.68	-0.87	0.93	0.93	0.22	0.02	0.94	0.95	0.62	-0.68	0.5	0.73	0.93
Retained Earnings	-0.23	-0.68	-0.68	1.0	-0.73	-0.79		-0.6	0.82	-0.72	-0.49	0.82	-0.24	0.64	0.78	-0.62	-0.51	-0.19	0.19	-0.63	-0.7	-0.08	0.64	-0.46	-0.71	-0.67
Accounts Payable	0.79	0.74	0.93	-0.61	0.92	0.88	-0.6		-0.42	0.9	0.17	-0.43	0.55	-0.47	-0.7	0.88	0.89	0.1	0.11	0.89	0.9	0.7	-0.47	0.44	0.63	0.85
Cash	0.03	-0.38	-0.41	0.81	-0.48	-0.64	0.82	-0.42		-0.5	-0.24	1.0	0.13	0.56	0.63	-0.33	-0.4	0.21	0.38	-0.35	-0.49	0.17	0.56	-0.01	-0.44	-0.49
Non Current Assets Total	0.8	0.95	0.99	-0.74	0.97	0.96	-0.72	0.9	-0.5		0.42	-0.5	0.62	-0.62	-0.85	0.95	0.9	0.34	0.11	0.96	0.96	0.69	-0.62	0.59	0.81	0.98
Non Currrent Assets Other	0.09	0.49	0.36	-0.51	0.31	0.27	-0.49	0.17	-0.24	0.42		-0.19	0.42	-0.28	-0.39	0.27	0.06	0.46	0.05	0.29	0.22	-0.01	-0.28	0.68	0.71	0.46
Cash And Short Term Investments	0.03	-0.37	-0.41	0.81	-0.5	-0.64	0.82	-0.43	1.0	-0.5	-0.19		0.15	0.56	0.62	-0.33	-0.4	0.21	0.38	-0.35	-0.5	0.17	0.56	0.02	-0.42	-0.47
Net Receivables	0.76	0.67	0.68	-0.25	0.56	0.51	-0.24	0.55	0.13	0.62	0.42	0.15		-0.27	-0.51	0.71	0.57	0.5	0.15	0.7	0.52	0.74	-0.27	0.85	0.68	0.65
Common Stock Total Equity	-0.37	-0.57	-0.56	0.66	-0.6	-0.68	0.64	-0.47	0.56	-0.62	-0.28	0.56	-0.27		0.92	-0.59	-0.55	-0.24	-0.24	-0.59	-0.59	-0.27	1.0	-0.4	-0.71	-0.62
Common Stock Shares Outstanding	-0.57	-0.8	-0.81	0.79	-0.82	-0.87	0.78	-0.7	0.63	-0.85	-0.39	0.62	-0.51	0.92		-0.8	-0.74	-0.31	-0.06	-0.8	-0.8	-0.45	0.92	-0.56	-0.84	-0.83
Non Current Liabilities Total	0.91	0.93	0.97	-0.64	0.92	0.93	-0.62	0.88	-0.33	0.95	0.27	-0.33	0.71	-0.59	-0.8		0.94	0.38	0.2	1.0	0.93	0.83	-0.59	0.65	0.72	0.93
Inventory	0.89	0.82	0.92	-0.53	0.87	0.93	-0.51	0.89	-0.4	0.9	0.06	-0.4	0.57	-0.55	-0.74	0.94		0.15	0.14	0.94	0.9	0.83	-0.55	0.42	0.58	0.9
Other Current Assets	0.37	0.56	0.36	-0.21	0.36	0.22	-0.19	0.1	0.21	0.34	0.46	0.21	0.5	-0.24	-0.31	0.38	0.15		0.23	0.38	0.36	0.35	-0.24	0.5	0.45	0.3
Other Stockholder Equity	0.32	0.09	0.12	0.14	0.11	0.02	0.19	0.11	0.38	0.11	0.05	0.38	0.15	-0.24	-0.06	0.2	0.14	0.23		0.18	0.1	0.35	-0.24	0.24	0.24	0.11
Total Liab	0.9	0.93	0.98	-0.65	0.94	0.94	-0.63	0.89	-0.35	0.96	0.29	-0.35	0.7	-0.59	-0.8	1.0	0.94	0.38	0.18		0.94	0.82	-0.59	0.65	0.74	0.94
Property Plant And Equipment Gross	0.79	0.91	0.96	-0.71	0.99	0.95	-0.7	0.9	-0.49	0.96	0.22	-0.5	0.52	-0.59	-0.8	0.93	0.9	0.36	0.1	0.94		0.69	-0.59	0.44	0.69	0.91
Total Current Assets	0.99	0.69	0.76	-0.1	0.66	0.62	-0.08	0.7	0.17	0.69	-0.01	0.17	0.74	-0.27	-0.45	0.83	0.83	0.35	0.35	0.82	0.69		-0.27	0.51	0.41	0.7
Common Stock	-0.37	-0.57	-0.56	0.66	-0.6	-0.68	0.64	-0.47	0.56	-0.62	-0.28	0.56	-0.27	1.0	0.92	-0.59	-0.55	-0.24	-0.24	-0.59	-0.59	-0.27		-0.4	-0.71	-0.62
Other Liab	0.56	0.67	0.62	-0.49	0.51	0.5	-0.46	0.44	-0.01	0.59	0.68	0.02	0.85	-0.4	-0.56	0.65	0.42	0.5	0.24	0.65	0.44	0.51	-0.4		0.78	0.62
Current Deferred Revenue	0.52	0.79	0.77	-0.74	0.75	0.73	-0.71	0.63	-0.44	0.81	0.71	-0.42	0.68	-0.71	-0.84	0.72	0.58	0.45	0.24	0.74	0.69	0.41	-0.71	0.78		0.82
Other Assets	0.81	0.94	0.96	-0.68	0.91	0.93	-0.67	0.85	-0.49	0.98	0.46	-0.47	0.65	-0.62	-0.83	0.93	0.9	0.3	0.11	0.94	0.91	0.7	-0.62	0.62	0.82

Click cells to compare fundamentals

Ubiquiti Networks Account Relationship Matchups

Ubiquiti Networks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	737.5M	891.0M	844.7M	1.4B	1.6B	1.7B
Other Current Liab	59.1M	107.0M	168.9M	127.7M	146.9M	154.2M
Total Current Liabilities	264.3M	276.4M	311.0M	351.8M	404.6M	424.8M
Total Stockholder Equity	(295.5M)	2.7M	(382.9M)	(115.7M)	(104.2M)	(99.0M)
Property Plant And Equipment Net	103.0M	119.1M	144.5M	144.3M	166.0M	174.3M
Net Debt	535.5M	282.9M	717.0M	1.0B	1.2B	1.2B
Retained Earnings	(296.0M)	2.6M	(383.1M)	(120.5M)	(108.5M)	(103.0M)
Accounts Payable	155.5M	112.1M	83.7M	154.2M	177.3M	186.1M
Cash	142.6M	249.4M	136.2M	114.8M	132.0M	125.4M
Non Current Assets Total	150.8M	196.8M	223.1M	239.4M	275.3M	289.0M
Non Currrent Assets Other	40.2M	63.3M	64.8M	5.5M	6.4M	6.0M
Cash And Short Term Investments	143.5M	250.7M	136.7M	114.9M	132.2M	125.6M
Net Receivables	142.2M	172.3M	119.6M	167.8M	193.0M	107.8M
Common Stock Total Equity	69K	64K	63K	60K	54K	58.0K
Common Stock Shares Outstanding	65.5M	63.1M	61.7M	60.5M	54.4M	59.2M
Liabilities And Stockholders Equity	737.5M	891.0M	844.7M	1.4B	1.6B	1.7B
Non Current Liabilities Total	768.6M	611.9M	916.6M	1.2B	1.3B	1.4B
Inventory	285.9M	233.8M	262.4M	737.1M	847.7M	890.1M
Other Current Assets	15.0M	37.4M	102.9M	22.0M	25.3M	27.2M
Other Stockholder Equity	447K	63K	650K	4.7M	5.4M	5.7M
Total Liab	1.0B	888.3M	1.2B	1.5B	1.8B	1.8B
Property Plant And Equipment Gross	103.0M	119.1M	208.3M	211.2M	242.9M	255.0M
Total Current Assets	586.6M	694.2M	621.6M	1.2B	1.3B	1.4B
Accumulated Other Comprehensive Income	(28.1M)	393K	9K	1K	(474K)	0.0
Common Stock	69K	64K	63K	60K	54K	58.0K
Other Liab	121.6M	112.6M	100.0M	82.9M	95.3M	63.0M
Current Deferred Revenue	18.5M	24.3M	21.8M	19.1M	22.0M	11.9M
Other Assets	44.3M	76.7M	71.4M	89.3M	102.7M	107.9M
Short Term Debt	31.1M	33.0M	36.6M	50.8M	58.5M	61.4M
Property Plant Equipment	103.0M	119.1M	80.2M	144.3M	166.0M	174.3M
Short Long Term Debt Total	678.1M	532.3M	853.3M	1.1B	1.3B	1.4B
Net Tangible Assets	(298.5M)	2.7M	(382.9M)	(115.7M)	(104.2M)	(99.0M)
Long Term Debt	628.4M	467.0M	762.6M	1.0B	1.2B	1.3B
Retained Earnings Total Equity	(296.0M)	2.6M	(383.1M)	(120.5M)	(108.5M)	(103.0M)
Short Term Investments	925K	1.3M	427K	109K	125.4K	119.1K
Long Term Debt Total	628.4M	467.0M	762.6M	1.0B	1.2B	1.3B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ubiquiti Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ubiquiti Networks' short interest history, or implied volatility extrapolated from Ubiquiti Networks options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GOOG	Alphabet Inc Class C
MSFT	Microsoft

When determining whether Ubiquiti Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ubiquiti Networks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubiquiti Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ubiquiti Networks Stock:

How To Invest In Ubiquiti

Details

Is Ubiquiti Stock a good investment?

Details

What is Ubiquiti Networks' Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Ubiquiti Stock analysis

When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.

	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Transaction History View history of all your transactions and understand their impact on performance
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.

Is Ubiquiti Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

2.4

Earnings Share

6.15

Revenue Per Share

31.051

Quarterly Revenue Growth

(0.06)

The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ubiquiti Cash And Equivalents vs Net Invested Capital Analysis

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Invested Capital

Ubiquiti Networks fundamental ratios Correlations

Ubiquiti Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ubiquiti Networks fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Ubiquiti Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.87	Net Debt
Common Stock Shares Outstanding	- 0.85	Non Current Assets Total
Current Deferred Revenue	- 0.84	Common Stock Shares Outstanding
Other Assets	- 0.83	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.81	Total Current Liabilities