Balance Sheet Data
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 | 1,620.55 | 1,687.99 | 1,536.62 | 3,092.97 | 3,245.53 | 3,210.54 | 2,228.92 | 2,102.32 | 1,982.91 | 1,870.28 | 1,764.05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 604.30 | 505.12 | 547.28 | 292.57 | 332.77 | 310.35 | 365.90 | 345.12 | 325.51 | 307.02 | 289.58 |
| Account Receivables (%) | |||||||||||
| Inventories | 65.98 | 63.05 | 66.93 | 62.64 | 83.52 | 75.29 | 62.33 | 58.79 | 55.45 | 52.30 | 49.33 |
| Inventories (%) | |||||||||||
| Accounts Payable | 257.02 | 220.86 | 238.32 | 171.45 | 113.12 | 123.18 | 159.38 | 150.33 | 141.79 | 133.73 | 126.14 |
| 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.