Ubiquiti (Ubiquiti) Accounts Receivable : $188 Mil (As of Mar. 2024)

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What is Ubiquiti Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ubiquiti's accounts receivables for the quarter that ended in Mar. 2024 was $188 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ubiquiti's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 34.72.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ubiquiti's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-11.38.

Ubiquiti Accounts Receivable Historical Data

The historical data trend for Ubiquiti's Accounts Receivable 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 Accounts Receivable Chart

Ubiquiti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Receivable

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156.04

142.16

172.29

119.63

167.79

Ubiquiti Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															146.36	167.79	168.66	171.42	187.56

Ubiquiti Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Ubiquiti Accounts Receivable 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 receivables are being managed.

Ubiquiti's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	187.564	/	492.997	*	91
=	34.72

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ubiquiti's accounts receivable are only considered to be worth 75% of book value:

Ubiquiti's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(102.495	+	0.75 * 187.564	+	0.5 * 533.529	-	1197.911
-	0	-	0)	/	60.4614
=	-11.38

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Ubiquiti Accounts Receivable Related Terms

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Ubiquiti (Ubiquiti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiquiti Inc (NYSE:UI) » Definitions » Accounts Receivable

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Traded in Other Exchanges

0LI9:UK

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