Sirius Cash vs Net Debt Analysis

SIRI Stock

USD 26.62 0.30 1.14%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sirius XM Holding Cash account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sirius XM's Cash and Net Debt is -0.35. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sirius XM Holding, assuming nothing else is changed. The correlation between historical values of Sirius XM's Cash and Net Debt 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 of Sirius XM Holding are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Sirius XM's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Sirius XM Holding, which is listed under current asset account on Sirius XM Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sirius XM customers. The amounts must be unrestricted with restricted cash listed in a different Sirius XM account. 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

As of now, Sirius XM's Selling General Administrative is increasing as compared to previous years. The Sirius XM's current Enterprise Value Over EBITDA is estimated to increase to 12.58, while Tax Provision is projected to decrease to under 274.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	4.5B	4.4B	4.6B
Total Revenue	8.7B	9.0B	9.0B	9.4B

Gross Profit Total Revenue

Sirius XM fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Good Will	Intangible Assets	Short Term Investments	Short Term Debt
Total Assets		0.4	0.97	-0.16	0.97	0.59	-0.18	0.66	0.06	0.99	0.44	0.07	0.62	0.62	0.03	0.69	0.59	0.61	0.74	0.1	0.26	0.74	0.71	0.98	-0.85	0.02
Other Current Liab	0.4		0.33	0.01	0.53	0.11	-0.57	0.33	0.84	0.34	0.16	0.84	0.48	0.28	0.34	0.31	0.49	0.16	0.16	0.15	0.3	0.16	0.31	0.42	-0.52	-0.08
Total Current Liabilities	0.97	0.33		-0.26	0.94	0.64	-0.11	0.66	-0.03	0.99	0.44	-0.02	0.56	0.66	-0.07	0.72	0.42	0.65	0.72	0.09	0.25	0.72	0.7	0.96	-0.85	0.02
Total Stockholder Equity	-0.16	0.01	-0.26		-0.22	-0.81	-0.58	-0.68	0.42	-0.26	-0.73	0.44	0.53	-0.81	0.87	-0.74	0.45	-0.8	0.32	-0.51	-0.4	0.32	-0.55	-0.18	0.11	-0.18
Property Plant And Equipment Net	0.97	0.53	0.94	-0.22		0.62	-0.22	0.73	0.17	0.95	0.48	0.18	0.59	0.68	0.02	0.74	0.6	0.65	0.66	0.2	0.4	0.66	0.78	0.97	-0.86	0.11
Net Debt	0.59	0.11	0.64	-0.81	0.62		0.43	0.95	-0.35	0.65	0.86	-0.37	-0.12	0.98	-0.69	0.97	0.0	1.0	0.15	0.59	0.62	0.15	0.91	0.59	-0.54	0.35
Retained Earnings	-0.18	-0.57	-0.11	-0.58	-0.22	0.43		0.26	-0.79	-0.08	0.41	-0.8	-0.8	0.3	-0.9	0.24	-0.59	0.39	-0.52	0.19	0.09	-0.52	0.18	-0.21	0.42	0.1
Accounts Payable	0.66	0.33	0.66	-0.68	0.73	0.95	0.26		-0.1	0.69	0.89	-0.12	0.0	0.96	-0.52	0.97	0.24	0.96	0.19	0.63	0.71	0.19	0.96	0.66	-0.61	0.41
Cash	0.06	0.84	-0.03	0.42	0.17	-0.35	-0.79	-0.1		-0.04	-0.22	1.0	0.53	-0.19	0.69	-0.15	0.53	-0.3	0.14	-0.02	0.15	0.14	-0.07	0.08	-0.27	-0.06
Non Current Assets Total	0.99	0.34	0.99	-0.26	0.95	0.65	-0.08	0.69	-0.04		0.47	-0.03	0.54	0.68	-0.09	0.73	0.45	0.67	0.69	0.09	0.24	0.69	0.73	0.98	-0.83	-0.02
Non Currrent Assets Other	0.44	0.16	0.44	-0.73	0.48	0.86	0.41	0.89	-0.22	0.47		-0.24	-0.23	0.86	-0.63	0.83	0.06	0.87	-0.03	0.58	0.59	-0.02	0.74	0.43	-0.34	0.37
Cash And Short Term Investments	0.07	0.84	-0.02	0.44	0.18	-0.37	-0.8	-0.12	1.0	-0.03	-0.24		0.54	-0.21	0.7	-0.17	0.54	-0.32	0.15	-0.05	0.12	0.16	-0.09	0.09	-0.27	-0.08
Common Stock Shares Outstanding	0.62	0.48	0.56	0.53	0.59	-0.12	-0.8	0.0	0.53	0.54	-0.23	0.54		-0.05	0.76	0.05	0.71	-0.09	0.88	-0.28	-0.05	0.88	0.13	0.63	-0.75	-0.17
Non Current Liabilities Total	0.62	0.28	0.66	-0.81	0.68	0.98	0.3	0.96	-0.19	0.68	0.86	-0.21	-0.05		-0.61	0.99	0.06	0.99	0.15	0.58	0.63	0.15	0.91	0.64	-0.6	0.3
Other Stockholder Equity	0.03	0.34	-0.07	0.87	0.02	-0.69	-0.9	-0.52	0.69	-0.09	-0.63	0.7	0.76	-0.61		-0.54	0.59	-0.66	0.49	-0.39	-0.28	0.49	-0.41	0.03	-0.19	-0.16
Total Liab	0.69	0.31	0.72	-0.74	0.74	0.97	0.24	0.97	-0.15	0.73	0.83	-0.17	0.05	0.99	-0.54		0.13	0.98	0.25	0.56	0.64	0.25	0.94	0.7	-0.68	0.31
Total Current Assets	0.59	0.49	0.42	0.45	0.6	0.0	-0.59	0.24	0.53	0.45	0.06	0.54	0.71	0.06	0.59	0.13		0.03	0.63	0.11	0.23	0.63	0.3	0.55	-0.54	0.18
Short Long Term Debt Total	0.61	0.16	0.65	-0.8	0.65	1.0	0.39	0.96	-0.3	0.67	0.87	-0.32	-0.09	0.99	-0.66	0.98	0.03		0.16	0.6	0.64	0.17	0.92	0.61	-0.57	0.35
Common Stock Total Equity	0.74	0.16	0.72	0.32	0.66	0.15	-0.52	0.19	0.14	0.69	-0.03	0.15	0.88	0.15	0.49	0.25	0.63	0.16		-0.1	0.09	1.0	0.32	0.71	-0.81	0.03
Other Current Assets	0.1	0.15	0.09	-0.51	0.2	0.59	0.19	0.63	-0.02	0.09	0.58	-0.05	-0.28	0.58	-0.39	0.56	0.11	0.6	-0.1		0.81	-0.1	0.6	0.04	-0.16	0.78
Property Plant And Equipment Gross	0.26	0.3	0.25	-0.4	0.4	0.62	0.09	0.71	0.15	0.24	0.59	0.12	-0.05	0.63	-0.28	0.64	0.23	0.64	0.09	0.81		0.1	0.75	0.22	-0.4	0.76
Common Stock	0.74	0.16	0.72	0.32	0.66	0.15	-0.52	0.19	0.14	0.69	-0.02	0.16	0.88	0.15	0.49	0.25	0.63	0.17	1.0	-0.1	0.1		0.33	0.71	-0.81	0.03
Good Will	0.71	0.31	0.7	-0.55	0.78	0.91	0.18	0.96	-0.07	0.73	0.74	-0.09	0.13	0.91	-0.41	0.94	0.3	0.92	0.32	0.6	0.75	0.33		0.71	-0.69	0.46
Intangible Assets	0.98	0.42	0.96	-0.18	0.97	0.59	-0.21	0.66	0.08	0.98	0.43	0.09	0.63	0.64	0.03	0.7	0.55	0.61	0.71	0.04	0.22	0.71	0.71		-0.86	-0.04
Short Term Investments	-0.85	-0.52	-0.85	0.11	-0.86	-0.54	0.42	-0.61	-0.27	-0.83	-0.34	-0.27	-0.75	-0.6	-0.19	-0.68	-0.54	-0.57	-0.81	-0.16	-0.4	-0.81	-0.69	-0.86		-0.06
Short Term Debt	0.02	-0.08	0.02	-0.18	0.11	0.35	0.1	0.41	-0.06	-0.02	0.37	-0.08	-0.17	0.3	-0.16	0.31	0.18	0.35	0.03	0.78	0.76	0.03	0.46	-0.04	-0.06

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Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	10.3B	10.3B	10.0B	10.4B	5.7B
Other Current Liab	132.5M	164M	174M	178M	165M	184.1M
Total Current Liabilities	3.3B	3.2B	3.0B	3.0B	3.2B	1.7B
Total Stockholder Equity	(736M)	(2.3B)	(2.6B)	(3.4B)	(2.6B)	(2.4B)
Property Plant And Equipment Net	2.1B	2.1B	1.8B	1.8B	2.0B	1.3B
Net Debt	8.2B	8.9B	9.1B	9.8B	9.3B	9.8B
Retained Earnings	(1.1B)	(2.3B)	(2.6B)	(3.4B)	(2.6B)	(2.7B)
Accounts Payable	1.2B	1.2B	1.3B	1.2B	1.3B	1.4B
Cash	106M	71M	191M	57M	216M	270.9M
Non Current Assets Total	10.1B	9.4B	9.1B	9.0B	9.1B	4.9B
Non Currrent Assets Other	139M	405M	415M	312M	338M	354.9M
Cash And Short Term Investments	106M	71M	191M	57M	216M	231.6M
Common Stock Shares Outstanding	461.6M	442.9M	414.3M	399M	388.8M	320.3M
Liabilities And Stockholders Equity	11.1B	10.3B	10.3B	10.0B	10.4B	5.7B
Non Current Liabilities Total	8.6B	9.5B	9.9B	10.4B	9.7B	10.2B
Other Stockholder Equity	395M	(19M)	(8M)	(4M)	(4.6M)	(4.4M)
Total Liab	11.9B	12.6B	12.9B	13.4B	12.9B	13.6B
Total Current Assets	1.0B	967M	1.2B	1.0B	1.3B	795.0M
Short Long Term Debt Total	8.3B	9.0B	9.2B	9.8B	9.5B	10.0B
Other Current Assets	22M	20M	21M	326M	346M	363.3M
Property Plant And Equipment Gross	2.1B	2.1B	1.8B	1.8B	5.3B	5.5B
Accumulated Other Comprehensive Income	(6.2M)	8M	15M	(4M)	3M	3.2M
Good Will	3.8B	3.1B	3.2B	3.2B	3.7B	3.9B
Intangible Assets	3.5B	3.3B	3.2B	3.1B	2.9B	1.9B
Short Term Debt	3.4M	48M	49M	246M	551M	578.6M
Other Liab	294M	533M	725M	816M	938.4M	985.3M
Other Assets	423M	1.3B	949M	459M	527.9M	532.1M
Long Term Debt	7.8B	8.5B	8.8B	9.3B	8.7B	4.4B
Property Plant Equipment	1.6B	2.1B	2.2B	1.8B	2.1B	1.5B
Current Deferred Revenue	1.9B	1.7B	1.5B	1.3B	1.2B	1.3B
Net Receivables	670M	672M	722M	655M	709M	744.5M
Inventory	22.2M	11M	10M	246M	282.9M	297.0M
Net Tangible Assets	(8.0B)	(8.7B)	(9.0B)	(9.7B)	(8.7B)	(9.1B)
Retained Earnings Total Equity	(1.1B)	(2.3B)	(2.6B)	(3.4B)	(3.9B)	(4.0B)
Long Term Debt Total	7.8B	8.5B	8.8B	9.3B	10.6B	6.6B

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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:

How To Invest In Sirius

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Is Sirius Stock a good investment?

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What is Sirius XM's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.064

Earnings Share

(4.35)

Revenue Per Share

22.896

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0669

The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sirius Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Sirius XM fundamental ratios Correlations

Sirius XM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sirius XM fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.9	Retained Earnings
Short Term Investments	- 0.86	Intangible Assets
Short Term Investments	- 0.86	Property Plant And Equipment Net
Short Term Investments	- 0.85	Total Current Liabilities
Short Term Investments	- 0.85	Total Assets
Short Term Investments	- 0.83	Non Current Assets Total