Balance Sheet Data
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 | 1,620.55 | 1,687.99 | 1,536.67 | 3,093.66 | 3,245.64 | 3,210.47 | 2,460.09 | 1,648.25 | 1,511.77 | 1,386.60 | 1,271.79 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 159.20 | 163.32 | 179.19 | 209.69 | 196.83 | 201.18 | 196.69 | 123.18 | 112.98 | 103.63 | 95.05 |
| Account Receivables (%) | |||||||||||
| Inventories | 65.98 | 63.05 | 66.96 | 72.44 | 83.52 | 75.28 | 48.12 | 44.13 | 40.48 | 37.13 | 34.05 |
| Inventories (%) | |||||||||||
| Accounts Payable | 201.54 | 188.13 | 213.78 | 189.82 | 108.41 | 121.50 | 124.08 | 99.74 | 91.48 | 83.91 | 76.96 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 433.61 | 723.57 | 812.66 | 722.29 | 583.14 | 555.22 | 418.59 | 380.86 | 349.33 | 320.40 | 293.87 |
| 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.