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Balance Sheet Data

EchoStar Corporation

EchoStar Corporation (SATS)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,620.551,687.991,536.623,092.973,245.533,210.542,228.922,102.321,982.911,870.281,764.05
Total Cash (%)
Account Receivables 604.30505.12547.28292.57332.77310.35365.90345.12325.51307.02289.58
Account Receivables (%)
Inventories 65.9863.0566.9362.6483.5275.2962.3358.7955.4552.3049.33
Inventories (%)
Accounts Payable 257.02220.86238.32171.45113.12123.18159.38150.33141.79133.73126.14
Accounts Payable (%)
Capital Expenditure -391.92-680.16-809.27-698.29-578.82-477.65-550.92-519.63-490.11-462.27-436.02
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.