Sirius Issuance Purchase of Equity Shares vs Net Cash Flow from Financing Analysis

SIRI -  USA Stock  

USD 6.08  0.01  0.16%

Sirius XM financial indicator trend analysis is much more than just breaking down Sirius XM Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sirius XM Holdings is a good investment. Please check the relationship between Sirius XM Issuance Purchase of Equity Shares and its Net Cash Flow from Financing accounts. Additionally, take a look at World Market Map.

Issuance Purchase of Equity Shares vs Net Cash Flow from Financing

Accounts Relationship

Issuance Purchase of Equity Shares vs Net Cash Flow from Financing

Significance: Strong Relationship

Issuance Purchase of Equity Shares diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Sirius XM Holdings Issuance Purchase of Equity Shares account and Net Cash Flow from Financing

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
Most indicators from Sirius XM fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sirius XM Holdings 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. Additionally, take a look at World Market Map.Sirius XM Enterprise Value over EBITDA is most likely to increase in the upcoming years. The last year's value of Enterprise Value over EBITDA was reported at 14.36
 2020 2021 (projected)
Net Income131 M134.45 M
Interest Expense298.1 M321.64 M

Sirius XM fundamental ratios Correlations

-0.73-0.75-0.720.09-0.070.76-0.44-0.24-0.41-0.150.38-0.130.520.090.09-0.7-0.61-0.77-0.27-0.160.5-0.07-0.29-0.45
-0.730.970.77-0.02-0.04-0.40.4-0.190.410.08-0.560.110.13-0.16-0.140.470.760.720.370.12-0.470.01-0.10.69
-0.750.970.73-0.20.03-0.520.54-0.240.550.18-0.680.180.09-0.21-0.20.520.840.790.50.23-0.520.09-0.080.63
-0.720.770.730.160.34-0.460.390.040.380.38-0.160.34-0.06-0.37-0.360.150.60.80.330.41-0.080.320.360.27
0.09-0.02-0.20.16-0.070.44-0.570.28-0.58-0.220.77-0.030.16-0.03-0.02-0.44-0.59-0.4-0.55-0.240.42-0.150.40.22
-0.07-0.040.030.34-0.07-0.480.680.150.650.970.070.940.18-0.93-0.94-0.460.130.310.680.960.660.970.64-0.25
0.76-0.4-0.52-0.460.44-0.48-0.82-0.13-0.79-0.580.5-0.520.450.440.44-0.54-0.62-0.69-0.67-0.570.24-0.53-0.4-0.14
-0.440.40.540.39-0.570.68-0.82-0.181.00.81-0.640.740.05-0.7-0.70.220.70.640.970.83-0.010.760.20.04
-0.24-0.19-0.240.040.280.15-0.13-0.18-0.260.030.440.13-0.44-0.07-0.08-0.03-0.340.07-0.27-0.030.33-0.050.38-0.04
-0.410.410.550.38-0.580.65-0.791.0-0.260.8-0.660.720.08-0.68-0.680.210.710.630.980.81-0.040.750.170.04
-0.150.080.180.38-0.220.97-0.580.810.030.8-0.140.950.19-0.93-0.94-0.310.320.420.820.990.520.980.53-0.2
0.38-0.56-0.68-0.160.770.070.5-0.640.44-0.66-0.14-0.04-0.060.030.03-0.64-0.88-0.59-0.64-0.190.62-0.050.51-0.3
-0.130.110.180.34-0.030.94-0.520.740.130.720.95-0.040.3-0.99-0.99-0.370.180.30.770.930.610.940.56-0.03
0.520.130.09-0.060.160.180.450.05-0.440.080.19-0.060.3-0.41-0.4-0.58-0.01-0.220.260.220.390.23-0.270.25
0.09-0.16-0.21-0.37-0.03-0.930.44-0.7-0.07-0.68-0.930.03-0.99-0.411.00.43-0.19-0.29-0.75-0.92-0.62-0.93-0.54-0.04
0.09-0.14-0.2-0.36-0.02-0.940.44-0.7-0.08-0.68-0.940.03-0.99-0.41.00.44-0.18-0.28-0.75-0.93-0.63-0.93-0.55-0.02
-0.70.470.520.15-0.44-0.46-0.540.22-0.030.21-0.31-0.64-0.37-0.580.430.440.560.440.07-0.31-0.88-0.38-0.290.4
-0.610.760.840.6-0.590.13-0.620.7-0.340.710.32-0.880.18-0.01-0.19-0.180.560.870.670.37-0.510.22-0.250.27
-0.770.720.790.8-0.40.31-0.690.640.070.630.42-0.590.3-0.22-0.29-0.280.440.870.560.47-0.310.290.080.15
-0.270.370.50.33-0.550.68-0.670.97-0.270.980.82-0.640.770.26-0.75-0.750.070.670.560.840.090.780.080.03
-0.160.120.230.41-0.240.96-0.570.83-0.030.810.99-0.190.930.22-0.92-0.93-0.310.370.470.840.480.960.5-0.2
0.5-0.47-0.52-0.080.420.660.24-0.010.33-0.040.520.620.610.39-0.62-0.63-0.88-0.51-0.310.090.480.560.44-0.4
-0.070.010.090.32-0.150.97-0.530.76-0.050.750.98-0.050.940.23-0.93-0.93-0.380.220.290.780.960.560.57-0.22
-0.29-0.1-0.080.360.40.64-0.40.20.380.170.530.510.56-0.27-0.54-0.55-0.29-0.250.080.080.50.440.57-0.09
-0.450.690.630.270.22-0.25-0.140.04-0.040.04-0.2-0.3-0.030.25-0.04-0.020.40.270.150.03-0.2-0.4-0.22-0.09
Click cells to compare fundamentals

Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

201620172018201920202021 (projected)
Inventories20.36 M20.2 M22.2 M11 M10 M10.26 M
Receivables124.53 M120.32 M125.73 M557 M599 M646.29 M
Accounts Payable713.03 M794.34 M735.08 M1.15 B1.22 B1.32 B
Total Assets8 B8.33 B8.17 B11.15 B10.33 B9.08 B
Current Assets642.65 M470.9 M478.23 M1 B967 M1.1 B
Cash and Equivalents213.94 M69.02 M54.43 M106 M71 M72.87 M
Shareholders Equity(792.01 M)(1.52 B)(1.82 B)(736 M)(2.29 B)(2.35 B)
Total Liabilities8.8 B9.85 B9.99 B11.88 B12.62 B10.22 B
Current Liabilities2.67 B2.82 B2.8 B3.29 B3.17 B2.79 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sirius XM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Sirius Stock analysis

When running Sirius XM Holdings price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
The market value of Sirius XM Holdings 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 Holdings underlying business (such as 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 Sirius XM value 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.