Ubiquiti Net Debt vs Retained Earnings Analysis

UI Stock

USD 360.76 15.04 4.35%

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 Net Debt and its Retained Earnings 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 closely tied 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ubiquiti Networks Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Ubiquiti Networks' Net Debt and Retained Earnings is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ubiquiti Networks are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Ubiquiti Networks' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 closely tied 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.The current Selling General Administrative is estimated to decrease to about 42.5 M. The current Tax Provision is estimated to decrease to about 71 M

	2021	2022	2023	2024 (projected)
Gross Profit	669.8M	760.7M	739.8M	437.0M
Total Revenue	1.7B	1.9B	1.9B	1.0B

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		0.63	0.76	-0.08	0.59	0.51	-0.06	0.55	0.24	0.63	0.36	0.25	0.89	-0.22	-0.39	0.83	0.75	0.68	0.39	0.82	0.58	0.97	-0.22	0.68	0.57	0.62
Other Current Liab	0.63		0.82	-0.57	0.89	0.86	-0.56	0.45	-0.39	0.95	0.83	-0.38	0.65	-0.58	-0.79	0.79	0.8	0.85	0.11	0.81	0.92	0.49	-0.58	0.65	0.79	0.94
Total Current Liabilities	0.76	0.82		-0.67	0.89	0.86	-0.65	0.81	-0.34	0.89	0.64	-0.34	0.76	-0.48	-0.71	0.95	0.82	0.64	0.12	0.97	0.83	0.6	-0.48	0.73	0.88	0.82
Total Stockholder Equity	-0.08	-0.57	-0.67		-0.68	-0.8	1.0	-0.58	0.77	-0.65	-0.52	0.77	-0.2	0.59	0.72	-0.62	-0.46	-0.28	0.16	-0.63	-0.62	0.11	0.59	-0.47	-0.72	-0.55
Property Plant And Equipment Net	0.59	0.89	0.89	-0.68		0.91	-0.66	0.73	-0.48	0.96	0.68	-0.5	0.57	-0.59	-0.81	0.81	0.84	0.78	0.13	0.84	0.98	0.43	-0.59	0.54	0.8	0.89
Net Debt	0.51	0.86	0.86	-0.8	0.91		-0.8	0.67	-0.67	0.93	0.66	-0.67	0.52	-0.68	-0.87	0.84	0.89	0.75	0.01	0.85	0.91	0.34	-0.68	0.57	0.81	0.89
Retained Earnings	-0.06	-0.56	-0.65	1.0	-0.66	-0.8		-0.57	0.78	-0.63	-0.5	0.78	-0.18	0.56	0.71	-0.6	-0.45	-0.27	0.21	-0.61	-0.61	0.14	0.56	-0.45	-0.69	-0.54
Accounts Payable	0.55	0.45	0.81	-0.58	0.73	0.67	-0.57		-0.28	0.66	0.31	-0.29	0.52	-0.26	-0.48	0.73	0.67	0.33	0.09	0.76	0.61	0.43	-0.26	0.47	0.63	0.54
Cash	0.24	-0.39	-0.34	0.77	-0.48	-0.67	0.78	-0.28		-0.51	-0.41	1.0	0.15	0.56	0.63	-0.22	-0.39	-0.25	0.36	-0.25	-0.49	0.42	0.56	-0.02	-0.44	-0.49
Non Current Assets Total	0.63	0.95	0.89	-0.65	0.96	0.93	-0.63	0.66	-0.51		0.8	-0.5	0.63	-0.62	-0.84	0.83	0.89	0.81	0.13	0.85	0.95	0.46	-0.62	0.62	0.84	0.98
Non Currrent Assets Other	0.36	0.83	0.64	-0.52	0.68	0.66	-0.5	0.31	-0.41	0.8		-0.38	0.53	-0.52	-0.69	0.54	0.52	0.52	0.11	0.57	0.66	0.22	-0.52	0.66	0.77	0.84
Cash And Short Term Investments	0.25	-0.38	-0.34	0.77	-0.5	-0.67	0.78	-0.29	1.0	-0.5	-0.38		0.18	0.56	0.63	-0.21	-0.38	-0.26	0.36	-0.24	-0.51	0.43	0.56	0.02	-0.42	-0.48
Net Receivables	0.89	0.65	0.76	-0.2	0.57	0.52	-0.18	0.52	0.15	0.63	0.53	0.18		-0.25	-0.47	0.81	0.65	0.56	0.16	0.8	0.51	0.85	-0.25	0.86	0.67	0.64
Common Stock Total Equity	-0.22	-0.58	-0.48	0.59	-0.59	-0.68	0.56	-0.26	0.56	-0.62	-0.52	0.56	-0.25		0.92	-0.51	-0.54	-0.52	-0.26	-0.51	-0.59	-0.09	1.0	-0.4	-0.71	-0.62
Common Stock Shares Outstanding	-0.39	-0.79	-0.71	0.72	-0.81	-0.87	0.71	-0.48	0.63	-0.84	-0.69	0.63	-0.47	0.92		-0.7	-0.73	-0.67	-0.07	-0.71	-0.79	-0.22	0.92	-0.56	-0.83	-0.82
Non Current Liabilities Total	0.83	0.79	0.95	-0.62	0.81	0.84	-0.6	0.73	-0.22	0.83	0.54	-0.21	0.81	-0.51	-0.7		0.84	0.67	0.23	1.0	0.77	0.71	-0.51	0.81	0.84	0.77
Inventory	0.75	0.8	0.82	-0.46	0.84	0.89	-0.45	0.67	-0.39	0.89	0.52	-0.38	0.65	-0.54	-0.73	0.84		0.86	0.18	0.84	0.86	0.64	-0.54	0.53	0.69	0.88
Other Current Assets	0.68	0.85	0.64	-0.28	0.78	0.75	-0.27	0.33	-0.25	0.81	0.52	-0.26	0.56	-0.52	-0.67	0.67	0.86		0.21	0.67	0.88	0.6	-0.53	0.39	0.53	0.82
Other Stockholder Equity	0.39	0.11	0.12	0.16	0.13	0.01	0.21	0.09	0.36	0.13	0.11	0.36	0.16	-0.26	-0.07	0.23	0.18	0.21		0.2	0.13	0.42	-0.26	0.24	0.25	0.14
Total Liab	0.82	0.81	0.97	-0.63	0.84	0.85	-0.61	0.76	-0.25	0.85	0.57	-0.24	0.8	-0.51	-0.71	1.0	0.84	0.67	0.2		0.79	0.69	-0.51	0.8	0.85	0.79
Property Plant And Equipment Gross	0.58	0.92	0.83	-0.62	0.98	0.91	-0.61	0.61	-0.49	0.95	0.66	-0.51	0.51	-0.59	-0.79	0.77	0.86	0.88	0.13	0.79		0.43	-0.6	0.46	0.72	0.9
Total Current Assets	0.97	0.49	0.6	0.11	0.43	0.34	0.14	0.43	0.42	0.46	0.22	0.43	0.85	-0.09	-0.22	0.71	0.64	0.6	0.42	0.69	0.43		-0.09	0.6	0.4	0.47
Common Stock	-0.22	-0.58	-0.48	0.59	-0.59	-0.68	0.56	-0.26	0.56	-0.62	-0.52	0.56	-0.25	1.0	0.92	-0.51	-0.54	-0.53	-0.26	-0.51	-0.6	-0.09		-0.4	-0.71	-0.62
Other Liab	0.68	0.65	0.73	-0.47	0.54	0.57	-0.45	0.47	-0.02	0.62	0.66	0.02	0.86	-0.4	-0.56	0.81	0.53	0.39	0.24	0.8	0.46	0.6	-0.4		0.78	0.62
Current Deferred Revenue	0.57	0.79	0.88	-0.72	0.8	0.81	-0.69	0.63	-0.44	0.84	0.77	-0.42	0.67	-0.71	-0.83	0.84	0.69	0.53	0.25	0.85	0.72	0.4	-0.71	0.78		0.82
Other Assets	0.62	0.94	0.82	-0.55	0.89	0.89	-0.54	0.54	-0.49	0.98	0.84	-0.48	0.64	-0.62	-0.82	0.77	0.88	0.82	0.14	0.79	0.9	0.47	-0.62	0.62	0.82

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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	1.2B	720.2M
Other Current Liab	59.1M	116.8M	176.6M	127.5M	160.0M	168.0M
Total Current Liabilities	264.3M	276.4M	311.0M	351.8M	284.8M	156.8M
Total Stockholder Equity	(295.5M)	2.7M	(382.9M)	(115.7M)	95.1M	92.6M
Property Plant And Equipment Net	103.0M	119.1M	144.5M	144.3M	128.9M	135.3M
Net Debt	535.5M	282.9M	717.0M	1.0B	630.9M	662.5M
Retained Earnings	(296.0M)	2.6M	(383.1M)	(120.5M)	84.4M	86.2M
Accounts Payable	155.5M	112.1M	83.7M	154.2M	51.1M	60.0M
Cash	142.6M	249.4M	136.2M	114.8M	126.3M	120.0M
Non Current Assets Total	150.8M	196.8M	223.1M	239.4M	238.4M	250.3M
Non Currrent Assets Other	40.2M	63.3M	64.8M	5.5M	69.4M	72.9M
Cash And Short Term Investments	143.5M	250.7M	136.7M	114.9M	126.3M	120.0M
Net Receivables	142.2M	172.3M	119.6M	167.8M	169.1M	112.7M
Common Stock Total Equity	69K	64K	63K	60K	54K	58.0K
Common Stock Shares Outstanding	65.5M	63.1M	61.7M	60.5M	60.5M	58.6M
Liabilities And Stockholders Equity	737.5M	891.0M	844.7M	1.4B	1.2B	720.2M
Non Current Liabilities Total	768.6M	611.9M	916.6M	1.2B	774.6M	436.0M
Inventory	285.9M	233.8M	262.4M	737.1M	462.0M	485.1M
Other Current Assets	15.0M	37.4M	102.9M	147.2M	158.5M	166.4M
Other Stockholder Equity	447K	63K	650K	4.7M	10.6M	11.2M
Total Liab	1.0B	888.3M	1.2B	1.5B	1.1B	592.8M
Property Plant And Equipment Gross	103.0M	119.1M	208.3M	211.2M	207.5M	217.8M
Total Current Assets	586.6M	694.2M	621.6M	1.2B	916.0M	632.0M
Accumulated Other Comprehensive Income	(28.1M)	393K	9K	1K	(474K)	0.0
Common Stock	69K	64K	63K	60K	54K	57.4K
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	20.3M	12.6M
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	50.2M	52.7M
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	757.3M	480.4M
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	669.9M	438.5M
Retained Earnings Total Equity	(296.0M)	2.6M	(383.1M)	(120.5M)	(108.5M)	(103.0M)
Long Term Debt Total	628.4M	467.0M	762.6M	1.0B	1.2B	1.3B

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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 closely tied 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

6.44

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.

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Ubiquiti Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Ubiquiti Networks fundamental ratios Correlations

Ubiquiti Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ubiquiti Networks fundamental ratios Accounts

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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
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Other Assets	+ 0.98	Non Current Assets Total

Common Stock Shares Outstanding	- 0.87	Net Debt
Common Stock Shares Outstanding	- 0.84	Non Current Assets Total
Current Deferred Revenue	- 0.83	Common Stock Shares Outstanding
Other Assets	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Property Plant And Equipment Net
Retained Earnings	- 0.8	Net Debt