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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EchoStar's total current assets for the quarter that ended in Dec. 2023 was $4,892 Mil.
The historical data trend for EchoStar's Total Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
EchoStar's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2444.42 | + | 1122.139 | + | 665.169 | + | 660.086 | |
= | 4,892 |
EchoStar's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2444.42 | + | 1122.139 | + | 665.169 | + | 660.086 | |
= | 4,892 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
EchoStar (NAS:SATS) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
EchoStar's Liquidation Value for the quarter that ended in Dec. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 2444.42 | - | 36720.602 | + | 0.75 * 1122.139 | + | 0.5 * 665.169 |
= | -33,102 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of EchoStar's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
C Mike Schroeder | director | 100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112 |
Jeffrey R Tarr | director | DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
William David Wade | director | 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
Lisa W. Hershman | director | PO BOX 1602, SOUTH BEND IN 46634 |
R Stanton Dodge | director | ECHOSTAR CORPORATION, 100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112 |
Ergen Two-year June 2023 Sats Grat | 10 percent owner | 9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
Ergen Two-year June 2022 Sats Grat | 10 percent owner | 9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
Ergen Two-year June 2021 Sats Grat | 10 percent owner | 9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
Pradman P Kaul | director | 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
Hamid Akhavan | officer: CEO and President | 1226 EARNESTINE ST., MCLEAN VA 22101 |
Ergen Two-year March 2022 Sats Grat | 10 percent owner | 9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
Veronika Takacs | officer: Principal Accounting Officer | 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
Adrian Morris | officer: Chief Technology Officer | HUGHES COMMUNICATIONS, INC., 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
Ramesh Ramaswamy | officer: Executive VP - International | 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
Michelle Pearre | officer: Chief Human Resources Officer | 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
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