Ubiquiti Net Working Capital from 2010 to 2026

UI Stock  USD 695.55  23.71  3.30%   
Ubiquiti Networks' Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 469 M this year. For the period between 2010 and 2026, Ubiquiti Networks, Net Working Capital quarterly trend regression had mean deviation of  200,747,141 and range of 577.8 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
627.2 M
Current Value
817.4 M
Quarterly Volatility
191.6 M
 
Covid
 
Interest Hikes
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 26.4 M, Interest Expense of 37 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0072 or PTB Ratio of 31.85. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
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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.
The Net Working Capital trend for Ubiquiti Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ubiquiti Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ubiquiti Networks' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ubiquiti Networks over the last few years. It is Ubiquiti Networks' Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Ubiquiti Net Working Capital Regression Statistics

Arithmetic Mean663,803,589
Geometric Mean623,819,587
Coefficient Of Variation33.20
Mean Deviation200,747,141
Median815,225,000
Standard Deviation220,361,700
Sample Variance48559.3T
Range577.8M
R-Value(0.72)
Mean Square Error24911.9T
R-Squared0.52
Significance0
Slope(31,438,925)
Total Sum of Squares776948.5T

Ubiquiti Net Working Capital History

2026469 M
2025416.1 M
2024462.4 M
2023631.2 M
2022815.2 M
2021310.6 M
2020417.7 M

About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Net Working Capital, 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
Net Working Capital416.1 M469 M

Currently Active Assets on Macroaxis

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Communications Equipment market expansion? Will Ubiquiti introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.708
Dividend Share
3
Earnings Share
14.19
Revenue Per Share
49.128
Quarterly Revenue Growth
0.358
Ubiquiti Networks's market price often diverges from its book value, the accounting figure shown on Ubiquiti's balance sheet. Smart investors calculate Ubiquiti Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ubiquiti Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.