EchoStar Price Cash Flow Ratio vs Begin Period Cash Flow Analysis

SATS Stock  USD 25.29  0.26  1.04%   
EchoStar financial indicator trend analysis is much more than just examining EchoStar latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EchoStar is a good investment. Please check the relationship between EchoStar Price Cash Flow Ratio and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EchoStar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

Price Cash Flow Ratio vs Begin Period Cash Flow

Price Cash Flow Ratio vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EchoStar Price Cash Flow Ratio account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between EchoStar's Price Cash Flow Ratio and Begin Period Cash Flow is 0.34. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of EchoStar, assuming nothing else is changed. The correlation between historical values of EchoStar's Price Cash Flow Ratio and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of EchoStar are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., EchoStar's Price Cash Flow Ratio and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Price Cash Flow Ratio

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from EchoStar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EchoStar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EchoStar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.At this time, EchoStar's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 41.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.1B5.1B5.3B
Total Revenue2.0B2.0B17.0B17.9B

EchoStar fundamental ratios Correlations

1.01.00.991.00.990.991.00.990.950.241.00.99-0.030.180.910.340.11-0.051.00.990.990.951.00.990.47
1.01.00.991.00.990.991.00.990.950.251.00.99-0.040.170.910.320.08-0.061.00.990.990.941.00.980.47
1.01.00.990.990.980.991.01.00.940.21.01.0-0.070.120.90.30.05-0.081.01.00.990.931.00.980.43
0.990.990.990.990.980.991.00.990.940.180.990.99-0.010.150.890.310.070.00.990.990.990.920.990.980.45
1.01.00.990.991.00.990.990.990.950.261.00.99-0.010.210.910.390.16-0.021.00.990.990.961.00.990.5
0.990.990.980.981.00.980.980.970.950.310.990.970.040.260.930.430.21-0.010.990.980.970.980.990.980.54
0.990.990.990.990.990.980.991.00.920.180.990.99-0.070.130.880.340.09-0.050.991.00.980.920.990.990.42
1.01.01.01.00.990.980.990.990.950.171.01.0-0.050.110.910.290.05-0.061.00.990.990.931.00.980.42
0.990.991.00.990.990.971.00.990.920.210.991.0-0.060.130.870.280.03-0.080.991.00.990.910.990.990.42
0.950.950.940.940.950.950.920.950.920.170.950.94-0.080.090.980.370.17-0.080.950.940.950.940.950.930.43
0.240.250.20.180.260.310.180.170.210.170.210.180.160.80.240.460.41-0.10.250.20.20.360.240.210.79
1.01.01.00.991.00.990.991.00.990.950.211.0-0.060.130.910.310.07-0.081.01.00.990.931.00.990.44
0.990.991.00.990.990.970.991.01.00.940.181.0-0.090.080.890.250.01-0.110.990.990.990.911.00.980.39
-0.03-0.04-0.07-0.01-0.010.04-0.07-0.05-0.06-0.080.16-0.06-0.090.51-0.060.30.380.61-0.05-0.07-0.110.1-0.04-0.030.35
0.180.170.120.150.210.260.130.110.130.090.80.130.080.510.130.690.710.520.160.130.110.370.160.150.88
0.910.910.90.890.910.930.880.910.870.980.240.910.89-0.060.130.420.23-0.110.920.890.90.940.910.890.46
0.340.320.30.310.390.430.340.290.280.370.460.310.250.30.690.420.910.480.320.340.280.590.320.380.76
0.110.080.050.070.160.210.090.050.030.170.410.070.010.380.710.230.910.580.090.090.040.410.080.130.61
-0.05-0.06-0.080.0-0.02-0.01-0.05-0.06-0.08-0.08-0.1-0.08-0.110.610.52-0.110.480.58-0.09-0.06-0.10.11-0.07-0.050.33
1.01.01.00.991.00.990.991.00.990.950.251.00.99-0.050.160.920.320.09-0.090.990.990.941.00.980.47
0.990.991.00.990.990.981.00.991.00.940.21.00.99-0.070.130.890.340.09-0.060.990.990.930.990.990.44
0.990.990.990.990.990.970.980.990.990.950.20.990.99-0.110.110.90.280.04-0.10.990.990.920.990.970.42
0.950.940.930.920.960.980.920.930.910.940.360.930.910.10.370.940.590.410.110.940.930.920.940.940.63
1.01.01.00.991.00.990.991.00.990.950.241.01.0-0.040.160.910.320.08-0.071.00.990.990.940.980.46
0.990.980.980.980.990.980.990.980.990.930.210.990.98-0.030.150.890.380.13-0.050.980.990.970.940.980.45
0.470.470.430.450.50.540.420.420.420.430.790.440.390.350.880.460.760.610.330.470.440.420.630.460.45
Click cells to compare fundamentals

EchoStar Account Relationship Matchups

EchoStar fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.1B6.0B6.2B57.1B60.0B
Short Long Term Debt Total2.5B2.5B1.6B1.7B26.3B27.6B
Other Current Liab253.8M284.5M192.2M181.3M3.1B3.2B
Total Current Liabilities496.0M1.4B460.1M422.8M8.0B8.4B
Total Stockholder Equity3.7B3.5B3.4B3.5B19.9B20.9B
Property Plant And Equipment Net2.6B2.5B2.5B2.4B12.6B13.3B
Current Deferred Revenue101.1M104.6M141.3M121.7M754.7M792.4M
Net Debt982.4M1.6B1.1B946.0M24.5B25.7B
Retained Earnings632.8M583.6M656.5M833.5M11.7B12.3B
Accounts Payable126.0M123.1M109.8M101.9M774.0M812.7M
Cash1.5B896.0M535.9M704.5M1.8B923.8M
Non Current Assets Total4.3B4.2B4.1B4.1B52.2B54.8B
Non Currrent Assets Other225.8M234.5M208.1M192.2M39.0B40.9B
Other Assets233.1M352.9M338.2M200.2M230.3M306.7M
Cash And Short Term Investments2.5B2.5B1.5B1.7B2.4B1.9B
Net Receivables207.3M189.6M199.0M240.0M1.1B1.2B
Common Stock Shares Outstanding338.6M342.7M314.8M307.7M270.8M330.4M
Short Term Investments940.6M1.6B1.0B973.9M623.0M1.0B
Liabilities And Stockholders Equity7.2B7.1B6.0B6.2B57.1B60.0B
Non Current Liabilities Total2.9B2.0B2.2B2.2B28.7B30.1B
Inventory79.6M98.0M103.1M123.6M665.2M698.4M
Other Current Assets22.2M30.8M21.1M21.5M660.1M693.1M
Other Stockholder Equity3.2B3.1B2.9B2.8B8.3B8.7B
Total Liab3.4B3.5B2.6B2.6B36.7B38.6B
Property Plant And Equipment Gross2.6B2.5B5.8B5.1B20.8B21.9B
Total Current Assets2.8B2.9B1.9B2.1B4.9B2.6B
Accumulated Other Comprehensive Income(122.1M)(187.9M)(212.1M)(172.2M)(160.1M)(152.1M)
Short Term Debt15.1M912.9M16.8M17.9M3.4B3.6B
Intangible Assets609.9M613.9M608.5M595.1M38.7B40.7B
Property Plant Equipment2.6B2.5B2.5B2.4B2.7B2.5B
Long Term Debt2.4B1.5B1.5B1.5B19.7B20.7B
Other Liab426.1M430.8M540.1M544.4M626.1M385.4M
Net Tangible Assets2.7B2.5B2.4B3.0B3.4B2.7B
Noncontrolling Interest In Consolidated Entity75.7M64.9M60.3M96.4M110.9M116.4M
Retained Earnings Total Equity632.8M583.6M656.5M833.5M958.5M1.0B
Long Term Debt Total2.4B1.5B1.5B1.5B1.7B2.4B

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Additional Tools for EchoStar Stock Analysis

When running EchoStar's price analysis, check to measure EchoStar'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 EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.