Ubiquiti Cash from 2010 to 2024

UI Stock  USD 362.72  4.24  1.18%   
Ubiquiti Networks' Cash is decreasing with stable movements from year to year. Cash is predicted to flatten to about 120 M. Cash is the total amount of money in the form of currency that Ubiquiti Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-06-30
Previous Quarter
126.3 M
Current Value
165.2 M
Quarterly Volatility
199.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 78.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 7.8, Dividend Yield of 0.0171 or PTB Ratio of 88.98. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Latest Ubiquiti Networks' Cash Growth Pattern

Below is the plot of the Cash of Ubiquiti Networks over the last few years. Cash refers to the most liquid asset of Ubiquiti Networks, which is listed under current asset account on Ubiquiti Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ubiquiti Networks customers. The amounts must be unrestricted with restricted cash listed in a different Ubiquiti Networks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ubiquiti Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ubiquiti Networks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Ubiquiti Cash Regression Statistics

Arithmetic Mean273,771,127
Geometric Mean197,078,200
Coefficient Of Variation74.15
Mean Deviation166,206,982
Median227,826,000
Standard Deviation203,014,459
Sample Variance41214.9T
Range653M
R-Value(0.19)
Mean Square Error42786.7T
R-Squared0.04
Significance0.50
Slope(8,614,899)
Total Sum of Squares577008.2T

Ubiquiti Cash History

2024120 M
2023126.3 M
2022114.8 M
2021136.2 M
2020249.4 M
2019142.6 M
2018238.1 M

Other Fundumenentals of Ubiquiti Networks

Ubiquiti Networks Cash component correlations

About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Cash, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash126.3 M120 M
Cash And Short Term Investments126.3 M120 M
Cash And Equivalents103.3 M98.2 M
Change In Cash11.5 MM
Free Cash Flow529.5 M556 M
Begin Period Cash Flow114.8 M109.1 M
Other Cashflows From Financing Activities-434 K-412.3 K
Total Cash From Operating Activities541.5 M568.6 M
Total Cash From Financing Activities-518 M-492.1 M
End Period Cash Flow126.3 M120 M
Other Non Cash Items45.8 M48.1 M
Total Cashflows From Investing Activities-18.8 M-19.8 M
Cash And Cash Equivalents Changes-19.3 M-18.3 M
Cash Flows Other Operating-47.9 M-45.5 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 8.96  9.41 
Free Cash Flow Per Share 8.76  9.20 
Cash Per Share 2.09  2.71 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 17.61  23.52 
EV To Free Cash Flow 18.01  25.64 
Price To Operating Cash Flows Ratio 16.44  24.61 
Price To Free Cash Flows Ratio 16.81  26.71 
Cash Ratio 0.44  0.42 
Cash Conversion Cycle 158.19  166.10 
Operating Cash Flow Sales Ratio 0.28  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.78 
Cash Flow Coverage Ratios 0.77  1.12 
Price Cash Flow Ratio 16.44  24.61 
Cash Flow To Debt Ratio 0.77  1.12 

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Check out the analysis of Ubiquiti Networks Correlation against competitors.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Communications Equipment space 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
0.46
Dividend Share
2.4
Earnings Share
6.45
Revenue Per Share
33.341
Quarterly Revenue Growth
0.188
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.