Sirius Liabilities Non Current vs Receivables Analysis

SIRI Stock  USD 3.90  0.04  1.04%   
Trend analysis of Sirius XM Holding balance sheet accounts such as Net Debt of 9.8 B, Accounts Payable of 1.4 B, Cash of 270.9 M or Non Current Assets Total of 4.9 B provides information on Sirius XM's total assets, liabilities, and equity, which is the actual value of Sirius XM Holding to its prevalent stockholders. By breaking down trends over time using Sirius XM balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Sirius Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sirius XM Holding at a specified time, usually calculated after every quarter, six months, or one year. Sirius XM Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sirius XM and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sirius currently owns. An asset can also be divided into two categories, current and non-current.

Sirius XM Balance Sheet Chart

Sirius XM Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Sirius XM Holding uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Sirius XM's Cash is decreasing as compared to previous years. The Sirius XM's current Non Currrent Assets Other is estimated to increase to about 354.9 M, while Total Assets are projected to decrease to under 5.7 B.

Total Assets

Total assets refers to the total amount of Sirius XM assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sirius XM Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sirius XM balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sirius XM Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The Sirius XM's current Selling General Administrative is estimated to increase to about 577.5 M, while Tax Provision is projected to decrease to under 274.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit4.4B4.5B4.4B4.6B
Total Revenue8.7B9.0B9.0B9.4B

Sirius XM fundamental ratios Correlations

0.40.97-0.160.970.59-0.180.660.060.990.440.070.630.620.030.690.590.610.740.10.260.740.710.98-0.850.02
0.40.330.010.530.11-0.570.330.840.340.160.840.480.280.260.310.490.160.160.150.30.160.310.42-0.5-0.08
0.970.33-0.260.940.64-0.110.66-0.030.990.44-0.020.570.66-0.060.720.420.650.720.090.250.720.70.96-0.850.02
-0.160.01-0.26-0.22-0.81-0.58-0.680.42-0.26-0.730.440.52-0.810.88-0.740.45-0.80.32-0.51-0.40.32-0.55-0.180.08-0.18
0.970.530.94-0.220.62-0.220.730.170.950.480.180.60.680.010.740.60.650.660.20.40.660.780.97-0.860.11
0.590.110.64-0.810.620.430.95-0.350.650.86-0.37-0.120.98-0.680.970.01.00.150.590.620.150.910.59-0.520.35
-0.18-0.57-0.11-0.58-0.220.430.26-0.79-0.080.41-0.8-0.80.3-0.880.24-0.590.39-0.520.190.09-0.520.18-0.210.430.1
0.660.330.66-0.680.730.950.26-0.10.690.89-0.120.010.96-0.530.970.240.960.190.630.710.190.960.66-0.590.41
0.060.84-0.030.420.17-0.35-0.79-0.1-0.04-0.221.00.52-0.190.63-0.150.53-0.30.14-0.020.150.14-0.070.08-0.26-0.06
0.990.340.99-0.260.950.65-0.080.69-0.040.47-0.030.550.68-0.080.730.450.670.690.090.240.690.730.98-0.83-0.02
0.440.160.44-0.730.480.860.410.89-0.220.47-0.24-0.230.86-0.650.830.060.87-0.030.580.59-0.020.740.43-0.330.37
0.070.84-0.020.440.18-0.37-0.8-0.121.0-0.03-0.240.54-0.210.64-0.170.54-0.320.15-0.050.120.16-0.090.09-0.26-0.08
0.630.480.570.520.6-0.12-0.80.010.520.55-0.230.54-0.050.750.060.71-0.090.88-0.28-0.060.880.140.64-0.77-0.18
0.620.280.66-0.810.680.980.30.96-0.190.680.86-0.21-0.05-0.620.990.060.990.150.580.630.150.910.64-0.580.3
0.030.26-0.060.880.01-0.68-0.88-0.530.63-0.08-0.650.640.75-0.62-0.540.6-0.650.53-0.4-0.290.53-0.40.04-0.22-0.14
0.690.310.72-0.740.740.970.240.97-0.150.730.83-0.170.060.99-0.540.130.980.250.560.640.250.940.7-0.660.31
0.590.490.420.450.60.0-0.590.240.530.450.060.540.710.060.60.130.030.630.110.230.630.30.55-0.550.18
0.610.160.65-0.80.651.00.390.96-0.30.670.87-0.32-0.090.99-0.650.980.030.160.60.640.170.920.61-0.550.35
0.740.160.720.320.660.15-0.520.190.140.69-0.030.150.880.150.530.250.630.16-0.10.091.00.320.71-0.830.03
0.10.150.09-0.510.20.590.190.63-0.020.090.58-0.05-0.280.58-0.40.560.110.6-0.10.81-0.10.60.04-0.160.78
0.260.30.25-0.40.40.620.090.710.150.240.590.12-0.060.63-0.290.640.230.640.090.810.10.750.22-0.390.76
0.740.160.720.320.660.15-0.520.190.140.69-0.020.160.880.150.530.250.630.171.0-0.10.10.330.71-0.830.03
0.710.310.7-0.550.780.910.180.96-0.070.730.74-0.090.140.91-0.40.940.30.920.320.60.750.330.71-0.680.46
0.980.420.96-0.180.970.59-0.210.660.080.980.430.090.640.640.040.70.550.610.710.040.220.710.71-0.86-0.04
-0.85-0.5-0.850.08-0.86-0.520.43-0.59-0.26-0.83-0.33-0.26-0.77-0.58-0.22-0.66-0.55-0.55-0.83-0.16-0.39-0.83-0.68-0.86-0.09
0.02-0.080.02-0.180.110.350.10.41-0.06-0.020.37-0.08-0.180.3-0.140.310.180.350.030.780.760.030.46-0.04-0.09
Click cells to compare fundamentals

Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.1B10.3B10.3B10.0B10.4B5.7B
Other Current Liab132.5M164M174M178M165M184.1M
Total Current Liabilities3.3B3.2B3.0B3.0B3.2B1.7B
Total Stockholder Equity(736M)(2.3B)(2.6B)(3.4B)(2.6B)(2.4B)
Property Plant And Equipment Net2.1B2.1B1.8B1.8B2.0B1.3B
Net Debt8.2B8.9B9.1B9.8B9.3B9.8B
Retained Earnings(1.1B)(2.3B)(2.6B)(3.4B)(2.6B)(2.7B)
Accounts Payable1.2B1.2B1.3B1.2B1.3B1.4B
Cash106M71M191M57M216M270.9M
Non Current Assets Total10.1B9.4B9.1B9.0B9.1B4.9B
Non Currrent Assets Other139M405M415M312M338M354.9M
Cash And Short Term Investments106M71M191M57M216M231.6M
Common Stock Shares Outstanding4.6B4.4B4.1B4.0B3.9B3.1B
Liabilities And Stockholders Equity11.1B10.3B10.3B10.0B10.4B5.7B
Non Current Liabilities Total8.6B9.5B9.9B10.4B9.7B10.2B
Other Stockholder Equity395M(19M)(8M)(4M)(4.6M)(4.4M)
Total Liab11.9B12.6B12.9B13.4B12.9B13.6B
Total Current Assets1.0B967M1.2B1.0B1.3B795.0M
Short Long Term Debt Total8.3B9.0B9.2B9.8B9.5B10.0B
Other Current Assets22M20M21M326M346M363.3M
Property Plant And Equipment Gross2.1B2.1B1.8B1.8B5.3B5.5B
Accumulated Other Comprehensive Income(6.2M)8M15M(4M)3M3.2M
Good Will3.8B3.1B3.2B3.2B3.7B3.9B
Intangible Assets3.5B3.3B3.2B3.1B2.9B1.9B
Short Term Debt3.4M48M49M246M551M578.6M
Other Liab294M533M725M816M938.4M985.3M
Other Assets423M1.3B949M459M527.9M532.1M
Long Term Debt7.8B8.5B8.8B9.3B8.7B4.4B
Property Plant Equipment1.6B2.1B2.2B1.8B2.1B1.5B
Current Deferred Revenue1.9B1.7B1.5B1.3B1.2B1.3B
Net Receivables670M672M722M655M709M744.5M
Inventory22.2M11M10M246M282.9M297.0M
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 Total7.8B8.5B8.8B9.3B10.6B6.6B

Sirius XM Investors Sentiment

The influence of Sirius XM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sirius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sirius XM's public news can be used to forecast risks associated with an investment in Sirius. The trend in average sentiment can be used to explain how an investor holding Sirius can time the market purely based on public headlines and social activities around Sirius XM Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sirius XM's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sirius XM's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sirius XM's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sirius XM.

Sirius XM Implied Volatility

    
  150.29  
Sirius XM's implied volatility exposes the market's sentiment of Sirius XM Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sirius XM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sirius XM stock will not fluctuate a lot when Sirius XM's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sirius XM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sirius XM's short interest history, or implied volatility extrapolated from Sirius XM options trading.

Currently Active Assets on Macroaxis

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:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Sirius XM's 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 the 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.
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Is Sirius XM's industry 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.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.099
Earnings Share
0.32
Revenue Per Share
2.321
Quarterly Revenue Growth
0.002
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.