Balance Sheet Data
EchoStar Corporation (SATS)
$16.5
+0.84 (+5.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,210.46 | 2,460.05 | 2,534.28 | 1,546.39 | 1,678.46 | 2,295.33 | 2,272.87 | 2,250.63 | 2,228.60 | 2,206.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 215.30 | 207.31 | 189.60 | 199.01 | 236.48 | 210.46 | 208.40 | 206.36 | 204.34 | 202.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 75.38 | 79.62 | 97.99 | 103.08 | 90.95 | 90.06 | 89.18 | 88.31 | 87.44 | 86.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.13 | 126 | 123.12 | 109.84 | 101.24 | 117.48 | 116.33 | 115.19 | 114.06 | 112.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -586.78 | -482.34 | -447.45 | -471.97 | -325.89 | -464.60 | -460.06 | -455.55 | -451.09 | -446.68 |
| 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.