Telesat Long Term Investments vs Retained Earnings Analysis

TSAT Stock

USD 13.16 0.81 6.56%

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 Long Term Investments and its Retained Earnings 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.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telesat Corp Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Telesat Corp's Long Term Investments and Retained Earnings is 0.68. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings 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 Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Telesat Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Telesat Corp's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Telesat Corp balance sheet that represents investments Telesat Corp intends to hold for over a year. Telesat Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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	-0.21	0.29	0.37	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	0.39	0.32	0.12	-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	0.17	-0.4	-0.92	-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	-0.03	-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	-0.04	-0.49	-0.8	-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	-0.02	-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		-0.24	0.32	0.82	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	-0.21	0.39	0.17	-0.03	-0.04	0.31	-0.24		0.75	-0.12	-0.52	0.24	-0.04	-0.2	0.07	-0.07	0.29	-0.07	0.36	0.43	0.23	-0.15	0.26	-0.17	-0.16	0.25
Inventory	0.29	0.32	-0.4	-0.49	-0.49	0.0	0.32	0.75		0.45	-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	0.37	0.12	-0.92	-0.78	-0.8	-0.02	0.82	-0.12	0.45		0.65	-0.88	0.93	-0.77	-0.78	0.69	-0.27	-0.87	-0.55	0.09	-0.85	0.95	-0.37	0.86	0.84	-0.32
Other Stockholder Equity	0.26	-0.49	-0.8	-0.72	-0.7	-0.08	0.53	-0.52	-0.05	0.65		-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	0.24	-0.36	-0.88	-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	-0.04	0.45	0.93	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	-0.2	-0.45	-0.77	-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	0.07	-0.41	-0.78	-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	-0.07	0.36	0.69	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	0.29	-0.1	-0.27	-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	-0.07	-0.56	-0.87	-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	0.36	-0.16	-0.55	-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	0.43	0.45	0.09	-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	0.23	-0.38	-0.85	-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	-0.15	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	0.26	-0.15	-0.37	-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	-0.17	0.31	0.86	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	-0.16	0.32	0.84	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	0.25	-0.11	-0.32	-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

Click cells to compare fundamentals

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	47.6M	53.8M
Inventory	3.6M	5.2M	17.0M	2.0M	4.3M	5.9M
Other Current Assets	13.3M	29.9M	55.3M	79.2M	47.9M	36.1M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC