Telesat Cash Ratio vs Free Cash Flow Analysis

TSAT Stock

USD 13.46 0.30 2.28%

Telesat Corp financial indicator trend analysis is much more than just breaking down Telesat Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telesat Corp is a good investment. Please check the relationship between Telesat Corp Cash Ratio and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telesat Corp Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Telesat Corp's Cash Ratio and Free Cash Flow is -0.92. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Telesat Corp, assuming nothing else is changed. The correlation between historical values of Telesat Corp's Cash Ratio and Free 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 Cash Ratio of Telesat Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Ratio i.e., Telesat Corp's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Telesat Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telesat Corp 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 Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.Selling General Administrative is likely to gain to about 132.6 M in 2024, whereas Tax Provision is likely to drop slightly above 50.3 M in 2024.

	2021	2022	2023	2024 (projected)
EBIT	406.3M	191.6M	943.8M	529.4M
Other Operating Expenses	346.4M	462.7M	135.3M	128.5M

Ebit Other Operating Expenses

Telesat Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Other Current Liab		0.24	-0.24	-0.52	-0.51	-0.86	0.2	-0.18	0.29	0.3	0.26	-0.41	0.2	0.17	-0.03	0.37	-0.05	-0.44	-0.2	0.14	-0.33	0.42	-0.16	0.38	0.37	-0.11
Total Current Liabilities	0.24		0.23	-0.04	-0.11	0.0	-0.17	-0.06	0.32	-0.32	-0.49	0.1	0.04	-0.01	0.18	-0.24	0.68	-0.03	0.6	0.71	0.31	-0.09	0.65	-0.06	-0.14	0.73
Other Liab	-0.24	0.23		0.75	0.75	-0.06	-0.87	-0.29	-0.4	-0.98	-0.8	0.94	-0.94	0.8	0.89	-0.75	0.57	0.84	0.77	0.17	0.97	-0.97	0.62	-0.86	-0.88	0.62
Net Tangible Assets	-0.52	-0.04	0.75		0.99	0.21	-0.39	-0.3	-0.49	-0.78	-0.72	0.78	-0.79	0.69	0.48	-0.93	0.13	0.98	0.45	0.25	0.67	-0.85	0.47	-0.93	-0.93	0.46
Retained Earnings	-0.51	-0.11	0.75	0.99		0.18	-0.41	-0.31	-0.49	-0.76	-0.7	0.78	-0.82	0.71	0.48	-0.88	0.07	0.98	0.39	0.23	0.67	-0.86	0.37	-0.95	-0.94	0.38
Accounts Payable	-0.86	0.0	-0.06	0.21	0.18		0.0	0.31	0.0	0.0	-0.08	0.02	0.18	-0.52	-0.32	-0.08	-0.05	0.11	0.0	-0.03	0.06	-0.1	-0.02	-0.12	-0.11	-0.02
Other Assets	0.2	-0.17	-0.87	-0.39	-0.41	0.0		0.12	0.32	0.8	0.53	-0.77	0.76	-0.53	-0.86	0.36	-0.6	-0.54	-0.68	0.15	-0.9	0.81	-0.42	0.57	0.58	-0.4
Net Receivables	-0.18	-0.06	-0.29	-0.3	-0.31	0.31	0.12		0.78	0.25	-0.01	-0.18	0.33	-0.48	-0.31	0.27	-0.18	-0.37	-0.13	0.01	-0.26	0.25	-0.19	0.19	0.25	-0.27
Inventory	0.29	0.32	-0.4	-0.49	-0.49	0.0	0.32	0.78		0.35	-0.05	-0.36	0.45	-0.45	-0.41	0.36	-0.1	-0.56	-0.16	0.45	-0.38	0.45	-0.15	0.31	0.32	-0.11
Other Current Assets	0.3	-0.32	-0.98	-0.78	-0.76	0.0	0.8	0.25	0.35		0.87	-0.95	0.9	-0.74	-0.87	0.83	-0.65	-0.84	-0.86	-0.29	-0.97	0.95	-0.75	0.85	0.89	-0.75
Other Stockholder Equity	0.26	-0.49	-0.8	-0.72	-0.7	-0.08	0.53	-0.01	-0.05	0.87		-0.83	0.72	-0.58	-0.62	0.84	-0.55	-0.72	-0.78	-0.67	-0.79	0.79	-0.75	0.83	0.86	-0.78
Deferred Long Term Liab	-0.41	0.1	0.94	0.78	0.78	0.02	-0.77	-0.18	-0.36	-0.95	-0.83		-0.93	0.72	0.87	-0.79	0.57	0.83	0.79	0.19	0.94	-0.94	0.66	-0.84	-0.86	0.65
Total Current Assets	0.2	0.04	-0.94	-0.79	-0.82	0.18	0.76	0.33	0.45	0.9	0.72	-0.93		-0.89	-0.85	0.73	-0.36	-0.88	-0.59	-0.1	-0.87	0.94	-0.45	0.88	0.89	-0.46
Common Stock	0.17	-0.01	0.8	0.69	0.71	-0.52	-0.53	-0.48	-0.45	-0.74	-0.58	0.72	-0.89		0.75	-0.69	0.21	0.78	0.44	0.16	0.65	-0.76	0.38	-0.76	-0.77	0.39
Property Plant Equipment	-0.03	0.18	0.89	0.48	0.48	-0.32	-0.86	-0.31	-0.41	-0.87	-0.62	0.87	-0.85	0.75		-0.56	0.71	0.61	0.81	0.0	0.89	-0.8	0.66	-0.58	-0.61	0.62
Total Assets	0.37	-0.24	-0.75	-0.93	-0.88	-0.08	0.36	0.27	0.36	0.83	0.84	-0.79	0.73	-0.69	-0.56		-0.37	-0.9	-0.66	-0.45	-0.7	0.8	-0.72	0.86	0.89	-0.71
Short Long Term Debt Total	-0.05	0.68	0.57	0.13	0.07	-0.05	-0.6	-0.18	-0.1	-0.65	-0.55	0.57	-0.36	0.21	0.71	-0.37		0.2	0.93	0.29	0.7	-0.42	0.87	-0.18	-0.27	0.87
Total Stockholder Equity	-0.44	-0.03	0.84	0.98	0.98	0.11	-0.54	-0.37	-0.56	-0.84	-0.72	0.83	-0.88	0.78	0.61	-0.9	0.2		0.5	0.18	0.76	-0.92	0.47	-0.95	-0.95	0.46
Property Plant And Equipment Net	-0.2	0.6	0.77	0.45	0.39	0.0	-0.68	-0.13	-0.16	-0.86	-0.78	0.79	-0.59	0.44	0.81	-0.66	0.93	0.5		0.36	0.85	-0.68	0.94	-0.5	-0.56	0.92
Current Deferred Revenue	0.14	0.71	0.17	0.25	0.23	-0.03	0.15	0.01	0.45	-0.29	-0.67	0.19	-0.1	0.16	0.0	-0.45	0.29	0.18	0.36		0.17	-0.13	0.5	-0.34	-0.39	0.62
Net Debt	-0.33	0.31	0.97	0.67	0.67	0.06	-0.9	-0.26	-0.38	-0.97	-0.79	0.94	-0.87	0.65	0.89	-0.7	0.7	0.76	0.85	0.17		-0.94	0.69	-0.77	-0.81	0.69
Cash	0.42	-0.09	-0.97	-0.85	-0.86	-0.1	0.81	0.25	0.45	0.95	0.79	-0.94	0.94	-0.76	-0.8	0.8	-0.42	-0.92	-0.68	-0.13	-0.94		-0.53	0.93	0.93	-0.53
Non Current Assets Total	-0.16	0.65	0.62	0.47	0.37	-0.02	-0.42	-0.19	-0.15	-0.75	-0.75	0.66	-0.45	0.38	0.66	-0.72	0.87	0.47	0.94	0.5	0.69	-0.53		-0.42	-0.5	0.98
Non Currrent Assets Other	0.38	-0.06	-0.86	-0.93	-0.95	-0.12	0.57	0.19	0.31	0.85	0.83	-0.84	0.88	-0.76	-0.58	0.86	-0.18	-0.95	-0.5	-0.34	-0.77	0.93	-0.42		0.99	-0.45
Cash And Short Term Investments	0.37	-0.14	-0.88	-0.93	-0.94	-0.11	0.58	0.25	0.32	0.89	0.86	-0.86	0.89	-0.77	-0.61	0.89	-0.27	-0.95	-0.56	-0.39	-0.81	0.93	-0.5	0.99		-0.54
Good Will	-0.11	0.73	0.62	0.46	0.38	-0.02	-0.4	-0.27	-0.11	-0.75	-0.78	0.65	-0.46	0.39	0.62	-0.71	0.87	0.46	0.92	0.62	0.69	-0.53	0.98	-0.45	-0.54

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Telesat Corp Account Relationship Matchups

Telesat Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	43.0M	133.4M	165.6M	163.8M	129.0M	145.0M
Total Current Liabilities	161.3M	162.1M	182.0M	171.4M	137.7M	131.3M
Other Liab	795.6M	739.6M	657.9M	590.4M	531.4M	605.2M
Net Tangible Assets	(2.2B)	(2.0B)	(1.8B)	(2.8B)	(2.5B)	(2.6B)
Retained Earnings	1.0B	1.3B	350.9M	355.2M	534.1M	611.4M
Accounts Payable	26.2M	5.4M	3.5M	2.0M	4.6M	5.5M
Other Assets	78.4M	143.3M	106.1M	123.7M	142.3M	106.6M
Net Receivables	90.8M	55.0M	125.9M	29.3M	94.8M	81.4M
Inventory	3.6M	5.2M	17.0M	2.0M	4.3M	5.9M
Other Current Assets	13.3M	29.9M	55.3M	79.2M	95.7M	100.5M
Other Stockholder Equity	1.0	(129.1M)	(850K)	602.9M	693.3M	727.9M
Deferred Long Term Liab	1.0M	775K	511K	247K	222.3K	211.2K
Total Current Assets	1.1B	893.6M	1.6B	1.8B	1.8B	1.4B
Common Stock	26.6M	155.7M	42.8M	46.6M	51.3M	71.9M
Property Plant Equipment	1.7B	1.5B	1.3B	1.4B	1.3B	1.2B

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