Ubiquiti (Ubiquiti) Change In Receivables : $-20 Mil (TTM As of Dec. 2023)

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What is Ubiquiti Change In Receivables?

Ubiquiti's change in receivables for the quarter that ended in Dec. 2023 was $-3 Mil. It means Ubiquiti's Accounts Receivable increased by $3 Mil from Sep. 2023 to Dec. 2023 .

Ubiquiti's change in receivables for the fiscal year that ended in Jun. 2023 was $-48 Mil. It means Ubiquiti's Accounts Receivable increased by $48 Mil from Jun. 2022 to Jun. 2023 .

Ubiquiti's Accounts Receivable for the quarter that ended in Dec. 2023 was $171 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ubiquiti's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ubiquiti's liquidation value for the three months ended in Dec. 2023 was $-783 Mil.

Ubiquiti Change In Receivables Historical Data

The historical data trend for Ubiquiti's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubiquiti Change In Receivables Chart

Ubiquiti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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18.73

13.88

-30.14

52.66

-48.20

Ubiquiti Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-4.38	5.57	-21.45	-0.90	-2.87

Ubiquiti Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

Ubiquiti (NYSE:UI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ubiquiti's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	171.417	/	464.954	*	91
=	33.64

2. In Ben Graham's calculation of liquidation value, Ubiquiti's accounts receivable are only considered to be worth 75% of book value:

Ubiquiti's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.662	-	1350.635	+	0.75 * 171.417	+	0.5 * 683.593
=	-783

Ubiquiti Change In Receivables Related Terms

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Ubiquiti (Ubiquiti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiquiti Inc (NYSE:UI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

685 Third Avenue, 27th Floor, New York, NY, USA, 10017

Website

https://www.ui.com

Ubiquiti Inc is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. Its product is based on two primary categories namely Service Provider Technology and Enterprise Technology. The company generates maximum revenue from Enterprise Technology. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, the Middle East and Africa; Asia Pacific and South America.

Executives

Ronald Sege	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Brandon Arrindell	director	UBIQUITI INC., 685 THIRD AVENUE, 27TH FLOOR, NEW YORK NY 10017
Benjamin Moore	officer: VP Business Development	91 E. TASMAN DRIVE, SAN JOSE CA 95134
Robert J Pera	director, 10 percent owner, officer: Chief Executive Officer	2580 ORCHARD PARKWAY, SAN JOSE CA 95131
Rafael Torres	director	4359 RED MAPLE CT, SAN JOSE CA 95138
Michael E. Hurlston	director	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Kevin Radigan	officer: Chief Accounting Officer	685 THIRD AVE, 27TH FLOOR, NEW YORK NY 10017
Mark Spragg	officer: Interim CAO	2580 ORCHARD PARKWAY, SAN JOSE CA 95131
John Sanford	officer: Chief Technology Officer	91 E. TASMAN DRIVE, SAN JOSE CA 95134
Steven R Altman	director
Peter Y Chung	director	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLR, BOSTON MA 02116
Summit Partners Private Equity Fund Vii-a, L.p.	10 percent owner	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02110
Fitzgerald Charles James Jr	director	SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Summit Partners L P	other: Manager of GP of 10% owner.	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Jessica Zhou	officer: General Counsel & VP	UBIQUITI NETWORKS, INC., 91 E. TASMAN DRIVE, SAN JOSE CA 95134