Telesat Cash from 2010 to 2024

TSAT Stock  USD 12.71  0.66  5.48%   
Telesat Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 1.3 B in 2024. Cash is the total amount of money in the form of currency that Telesat Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
1.3 B
Quarterly Volatility
422.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Interest Expense of 181.6 M, Other Operating Expenses of 128.5 M or EBIT of 311.9 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.28. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
Check out the analysis of Telesat Corp Correlation against competitors.
For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

Latest Telesat Corp's Cash Growth Pattern

Below is the plot of the Cash of Telesat Corp over the last few years. Cash refers to the most liquid asset of Telesat Corp, which is listed under current asset account on Telesat Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telesat Corp customers. The amounts must be unrestricted with restricted cash listed in a different Telesat Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Telesat Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telesat Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Telesat Cash Regression Statistics

Arithmetic Mean806,381,296
Geometric Mean725,647,306
Coefficient Of Variation52.35
Mean Deviation351,792,395
Median542,537,000
Standard Deviation422,156,655
Sample Variance178216.2T
Range1.1B
R-Value0.78
Mean Square Error73898.1T
R-Squared0.61
Significance0.0005
Slope74,025,872
Total Sum of Squares2495027.4T

Telesat Cash History

20241.3 B
20231.4 B
20221.7 B
20211.4 B
2020818.4 M

Other Fundumenentals of Telesat Corp

Telesat Corp Cash component correlations

About Telesat Corp Financial Statements

Telesat Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Telesat Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telesat Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.4 B1.3 B
Cash And Short Term Investments1.7 B1.5 B
Change In Cash-8.7 M-8.3 M
Total Cashflows From Investing Activities85.1 K89.4 K
Other Cashflows From Financing Activities-8.5 M-8 M
Total Cash From Operating Activities169.1 M273.7 M
Total Cash From Financing Activities-354.7 M-336.9 M
End Period Cash Flow1.7 B1.4 B
Other Cashflows From Investing Activities38.6 M34.3 M
Free Cash Flow29.6 M28.1 M
Begin Period Cash Flow1.7 B1.3 B
Other Non Cash Items-693.3 M-658.7 M
Free Cash Flow Yield 0.15  0.15 
Operating Cash Flow Per Share 12.15  11.95 
Free Cash Flow Per Share 2.13  2.02 
Cash Per Share 119.98  125.98 
Capex To Operating Cash Flow 0.75  0.78 
EV To Operating Cash Flow 10.37  18.34 
EV To Free Cash Flow 59.28  31.71 
Price To Operating Cash Flows Ratio 1.14  1.08 
Price To Free Cash Flows Ratio 6.50  6.17 
Cash Ratio 12.12  12.72 
Cash Conversion Cycle 46.74  27.17 
Operating Cash Flow Sales Ratio 0.24  0.47 
Free Cash Flow Operating Cash Flow Ratio 0.17  0.17 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 1.14  1.08 
Cash Flow To Debt Ratio 0.05  0.05 

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Additional Tools for Telesat Stock Analysis

When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.