Loading...

Major Indexes

Balance Sheet Data

EchoStar Corporation

EchoStar Corporation (SATS)

$26.45
-0.01 (-0.04%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,620.551,687.991,536.673,093.663,245.643,210.472,460.091,648.251,511.771,386.601,271.79
Total Cash (%)
Account Receivables 159.20163.32179.19209.69196.83201.18196.69123.18112.98103.6395.05
Account Receivables (%)
Inventories 65.9863.0566.9672.4483.5275.2848.1244.1340.4837.1334.05
Inventories (%)
Accounts Payable 201.54188.13213.78189.82108.41121.50124.0899.7491.4883.9176.96
Accounts Payable (%)
Capital Expenditure 433.61723.57812.66722.29583.14555.22418.59380.86349.33320.40293.87
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.