Ubiquiti (LTS:0LI9) Change In Receivables : $-40 Mil (TTM As of Mar. 2025)

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What is Ubiquiti Change In Receivables?

Ubiquiti's change in receivables for the quarter that ended in Mar. 2025 was $-54 Mil. It means Ubiquiti's Accounts Receivable increased by $54 Mil from Dec. 2024 to Mar. 2025 .

Ubiquiti's change in receivables for the fiscal year that ended in Jun. 2024 was $-2 Mil. It means Ubiquiti's Accounts Receivable increased by $2 Mil from Jun. 2023 to Jun. 2024 .

Ubiquiti's Accounts Receivable for the quarter that ended in Mar. 2025 was $222 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 Mar. 2025 was 30.53.

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 Mar. 2025 was $-249 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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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13.88

-30.14

52.66

-48.20

-1.77

Ubiquiti Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-16.15	18.15	-5.38	1.12	-54.38

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.

Ubiquiti (LTS:0LI9) 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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	222.223	/	664.17	*	91
=	30.53

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	150.967	-	862.155	+	0.75 * 222.223	+	0.5 * 590.477
=	-249

Ubiquiti Change In Receivables Related Terms

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Ubiquiti Business Description

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UI:USA

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.

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