Ubiquiti Current Deferred Revenue vs Accounts Payable Analysis

UI Stock  USD 346.49  6.02  1.71%   
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 Current Deferred Revenue and its Accounts Payable 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.

Current Deferred Revenue vs Accounts Payable

Current Deferred Revenue vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ubiquiti Networks Current Deferred Revenue account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ubiquiti Networks' Current Deferred Revenue and Accounts Payable is 0.63. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Accounts Payable 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' Current Deferred Revenue and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Ubiquiti Networks are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Current Deferred Revenue i.e., Ubiquiti Networks' Current Deferred Revenue and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Accounts Payable

An accounting item on the balance sheet that represents Ubiquiti Networks obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ubiquiti Networks are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Profit669.8M760.7M739.8M437.0M
Total Revenue1.7B1.9B1.9B1.0B

Ubiquiti Networks fundamental ratios Correlations

0.630.76-0.080.590.51-0.060.550.240.630.360.250.89-0.22-0.390.830.750.680.390.820.580.97-0.220.680.570.62
0.630.82-0.570.890.86-0.560.45-0.390.950.83-0.380.65-0.58-0.790.790.80.850.110.810.920.49-0.580.650.790.94
0.760.82-0.670.890.86-0.650.81-0.340.890.64-0.340.76-0.48-0.710.950.820.640.120.970.830.6-0.480.730.880.82
-0.08-0.57-0.67-0.68-0.81.0-0.580.77-0.65-0.520.77-0.20.590.72-0.62-0.46-0.280.16-0.63-0.620.110.59-0.47-0.72-0.55
0.590.890.89-0.680.91-0.660.73-0.480.960.68-0.50.57-0.59-0.810.810.840.780.130.840.980.43-0.590.540.80.89
0.510.860.86-0.80.91-0.80.67-0.670.930.66-0.670.52-0.68-0.870.840.890.750.010.850.910.34-0.680.570.810.89
-0.06-0.56-0.651.0-0.66-0.8-0.570.78-0.63-0.50.78-0.180.560.71-0.6-0.45-0.270.21-0.61-0.610.140.56-0.45-0.69-0.54
0.550.450.81-0.580.730.67-0.57-0.280.660.31-0.290.52-0.26-0.480.730.670.330.090.760.610.43-0.260.470.630.54
0.24-0.39-0.340.77-0.48-0.670.78-0.28-0.51-0.411.00.150.560.63-0.22-0.39-0.250.36-0.25-0.490.420.56-0.02-0.44-0.49
0.630.950.89-0.650.960.93-0.630.66-0.510.8-0.50.63-0.62-0.840.830.890.810.130.850.950.46-0.620.620.840.98
0.360.830.64-0.520.680.66-0.50.31-0.410.8-0.380.53-0.52-0.690.540.520.520.110.570.660.22-0.520.660.770.84
0.25-0.38-0.340.77-0.5-0.670.78-0.291.0-0.5-0.380.180.560.63-0.21-0.38-0.260.36-0.24-0.510.430.560.02-0.42-0.48
0.890.650.76-0.20.570.52-0.180.520.150.630.530.18-0.25-0.470.810.650.560.160.80.510.85-0.250.860.670.64
-0.22-0.58-0.480.59-0.59-0.680.56-0.260.56-0.62-0.520.56-0.250.92-0.51-0.54-0.52-0.26-0.51-0.59-0.091.0-0.4-0.71-0.62
-0.39-0.79-0.710.72-0.81-0.870.71-0.480.63-0.84-0.690.63-0.470.92-0.7-0.73-0.67-0.07-0.71-0.79-0.220.92-0.56-0.83-0.82
0.830.790.95-0.620.810.84-0.60.73-0.220.830.54-0.210.81-0.51-0.70.840.670.231.00.770.71-0.510.810.840.77
0.750.80.82-0.460.840.89-0.450.67-0.390.890.52-0.380.65-0.54-0.730.840.860.180.840.860.64-0.540.530.690.88
0.680.850.64-0.280.780.75-0.270.33-0.250.810.52-0.260.56-0.52-0.670.670.860.210.670.880.6-0.530.390.530.82
0.390.110.120.160.130.010.210.090.360.130.110.360.16-0.26-0.070.230.180.210.20.130.42-0.260.240.250.14
0.820.810.97-0.630.840.85-0.610.76-0.250.850.57-0.240.8-0.51-0.711.00.840.670.20.790.69-0.510.80.850.79
0.580.920.83-0.620.980.91-0.610.61-0.490.950.66-0.510.51-0.59-0.790.770.860.880.130.790.43-0.60.460.720.9
0.970.490.60.110.430.340.140.430.420.460.220.430.85-0.09-0.220.710.640.60.420.690.43-0.090.60.40.47
-0.22-0.58-0.480.59-0.59-0.680.56-0.260.56-0.62-0.520.56-0.251.00.92-0.51-0.54-0.53-0.26-0.51-0.6-0.09-0.4-0.71-0.62
0.680.650.73-0.470.540.57-0.450.47-0.020.620.660.020.86-0.4-0.560.810.530.390.240.80.460.6-0.40.780.62
0.570.790.88-0.720.80.81-0.690.63-0.440.840.77-0.420.67-0.71-0.830.840.690.530.250.850.720.4-0.710.780.82
0.620.940.82-0.550.890.89-0.540.54-0.490.980.84-0.480.64-0.62-0.820.770.880.820.140.790.90.47-0.620.620.82
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Ubiquiti Networks Account Relationship Matchups

Ubiquiti Networks fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets737.5M891.0M844.7M1.4B1.2B720.2M
Other Current Liab59.1M116.8M176.6M127.5M160.0M168.0M
Total Current Liabilities264.3M276.4M311.0M351.8M284.8M156.8M
Total Stockholder Equity(295.5M)2.7M(382.9M)(115.7M)95.1M92.6M
Property Plant And Equipment Net103.0M119.1M144.5M144.3M128.9M135.3M
Net Debt535.5M282.9M717.0M1.0B630.9M662.5M
Retained Earnings(296.0M)2.6M(383.1M)(120.5M)84.4M86.2M
Accounts Payable155.5M112.1M83.7M154.2M51.1M60.0M
Cash142.6M249.4M136.2M114.8M126.3M120.0M
Non Current Assets Total150.8M196.8M223.1M239.4M238.4M250.3M
Non Currrent Assets Other40.2M63.3M64.8M5.5M69.4M72.9M
Cash And Short Term Investments143.5M250.7M136.7M114.9M126.3M120.0M
Net Receivables142.2M172.3M119.6M167.8M169.1M112.7M
Common Stock Total Equity69K64K63K60K54K58.0K
Common Stock Shares Outstanding65.5M63.1M61.7M60.5M60.5M58.6M
Liabilities And Stockholders Equity737.5M891.0M844.7M1.4B1.2B720.2M
Non Current Liabilities Total768.6M611.9M916.6M1.2B774.6M436.0M
Inventory285.9M233.8M262.4M737.1M462.0M485.1M
Other Current Assets15.0M37.4M102.9M147.2M158.5M166.4M
Other Stockholder Equity447K63K650K4.7M10.6M11.2M
Total Liab1.0B888.3M1.2B1.5B1.1B592.8M
Property Plant And Equipment Gross103.0M119.1M208.3M211.2M207.5M217.8M
Total Current Assets586.6M694.2M621.6M1.2B916.0M632.0M
Accumulated Other Comprehensive Income(28.1M)393K9K1K(474K)0.0
Common Stock69K64K63K60K54K57.4K
Other Liab121.6M112.6M100.0M82.9M95.3M63.0M
Current Deferred Revenue18.5M24.3M21.8M19.1M20.3M12.6M
Other Assets44.3M76.7M71.4M89.3M102.7M107.9M
Short Term Debt31.1M33.0M36.6M50.8M50.2M52.7M
Property Plant Equipment103.0M119.1M80.2M144.3M166.0M174.3M
Short Long Term Debt Total678.1M532.3M853.3M1.1B757.3M480.4M
Net Tangible Assets(298.5M)2.7M(382.9M)(115.7M)(104.2M)(99.0M)
Long Term Debt628.4M467.0M762.6M1.0B669.9M438.5M
Retained Earnings Total Equity(296.0M)2.6M(383.1M)(120.5M)(108.5M)(103.0M)
Long Term Debt Total628.4M467.0M762.6M1.0B1.2B1.3B

Currently Active Assets on Macroaxis

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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
6.45
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.