Balance Sheet Data

EchoStar Corporation (SATS)

$13.22

+0.11 (+0.84%)

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 3,210.462,460.052,534.281,546.391,678.462,295.332,272.872,250.632,228.602,206.79
Total Cash (%)
Account Receivables 215.30207.31189.60199.01239.97211.15209.09207.04205.02203.01
Account Receivables (%)
Inventories 75.3879.6297.99103.08123.6196.5395.5894.6593.7292.80
Inventories (%)
Accounts Payable 123.13126123.12109.84101.91117.61116.46115.32114.19113.07
Accounts Payable (%)
Capital Expenditure -586.78-482.34-447.45-471.97-349-469.18-464.59-460.04-455.54-451.08
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.