Sirius Change In Cash vs Stock Based Compensation Analysis

SIRI Stock

USD 20.34 0.18 0.89%

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 Change In Cash and its Stock Based Compensation 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.

Change In Cash vs Stock Based Compensation

Change In Cash vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sirius XM Holding Change In Cash account and Stock Based Compensation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sirius XM's Change In Cash and Stock Based Compensation is 0.17. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Stock Based Compensation 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 Change In Cash and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Sirius XM Holding are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Change In Cash i.e., Sirius XM's Change In Cash and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.

The Sirius XM's current Tax Provision is estimated to increase to about 264 M, while Selling General Administrative is projected to decrease to under 263.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	4.5B	4.4B	4.4B	4.7B
Total Revenue	9.0B	9.0B	8.7B	9.1B

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	Other Current Assets	Common Stock	Short Long Term Debt Total	Common Stock Total Equity	Property Plant And Equipment Gross	Good Will	Intangible Assets	Short Term Investments	Short Term Debt
Total Assets		0.49	0.18	0.81	0.41	0.67	0.83	0.67	0.07	1.0	0.95	0.04	-0.09	0.83	-0.28	0.8	0.2	0.68	0.11	-0.33	0.12	0.88	0.99	-0.04	-0.41	-0.02
Other Current Liab	0.49		0.32	0.36	0.58	0.24	0.14	0.41	0.71	0.47	0.39	0.71	0.32	0.42	0.2	0.43	0.48	0.31	0.17	-0.13	0.17	0.47	0.43	0.2	-0.49	-0.18
Total Current Liabilities	0.18	0.32		-0.29	0.92	0.6	-0.17	0.66	-0.04	0.16	-0.13	-0.02	0.54	0.48	-0.08	0.58	0.43	0.14	0.7	0.73	0.7	0.23	0.06	0.9	-0.85	0.23
Total Stockholder Equity	0.81	0.36	-0.29		-0.02	0.12	0.72	0.13	0.24	0.8	0.88	0.21	-0.06	0.34	0.11	0.29	0.19	0.41	0.02	-0.8	0.03	0.63	0.82	-0.45	-0.05	-0.12
Property Plant And Equipment Net	0.41	0.58	0.92	-0.02		0.64	0.01	0.76	0.16	0.38	0.12	0.16	0.5	0.61	-0.04	0.69	0.6	0.31	0.62	0.52	0.62	0.45	0.3	0.8	-0.85	0.2
Net Debt	0.67	0.24	0.6	0.12	0.64		0.59	0.95	-0.34	0.68	0.51	-0.35	-0.19	0.96	-0.7	0.97	0.02	0.66	0.11	0.43	0.12	0.69	0.65	0.41	-0.53	0.14
Retained Earnings	0.83	0.14	-0.17	0.72	0.01	0.59		0.48	-0.29	0.86	0.92	-0.32	-0.59	0.7	-0.61	0.62	-0.24	0.62	-0.32	-0.41	-0.32	0.74	0.9	-0.42	0.08	-0.07
Accounts Payable	0.67	0.41	0.66	0.13	0.76	0.95	0.48		-0.11	0.67	0.47	-0.13	-0.05	0.93	-0.54	0.96	0.26	0.66	0.17	0.45	0.17	0.71	0.62	0.52	-0.6	0.2
Cash	0.07	0.71	-0.04	0.24	0.16	-0.34	-0.29	-0.11		0.04	0.03	1.0	0.53	-0.14	0.69	-0.13	0.53	-0.05	0.13	-0.31	0.14	0.1	0.01	0.09	-0.27	-0.14
Non Current Assets Total	1.0	0.47	0.16	0.8	0.38	0.68	0.86	0.67	0.04		0.95	0.01	-0.13	0.83	-0.32	0.8	0.14	0.67	0.08	-0.33	0.09	0.87	0.99	-0.07	-0.38	-0.04
Non Currrent Assets Other	0.95	0.39	-0.13	0.88	0.12	0.51	0.92	0.47	0.03	0.95		0.0	-0.31	0.7	-0.31	0.63	0.0	0.65	-0.12	-0.55	-0.12	0.82	0.98	-0.36	-0.12	-0.09
Cash And Short Term Investments	0.04	0.71	-0.02	0.21	0.16	-0.35	-0.32	-0.13	1.0	0.01	0.0		0.54	-0.17	0.7	-0.15	0.53	-0.07	0.15	-0.29	0.15	0.08	-0.02	0.1	-0.26	-0.14
Common Stock Shares Outstanding	-0.09	0.32	0.54	-0.06	0.5	-0.19	-0.59	-0.05	0.53	-0.13	-0.31	0.54		-0.19	0.77	-0.08	0.67	-0.32	0.86	0.17	0.86	-0.16	-0.23	0.65	-0.72	-0.01
Non Current Liabilities Total	0.83	0.42	0.48	0.34	0.61	0.96	0.7	0.93	-0.14	0.83	0.7	-0.17	-0.19		-0.61	0.99	0.06	0.72	0.06	0.2	0.07	0.8	0.81	0.28	-0.52	0.05
Other Stockholder Equity	-0.28	0.2	-0.08	0.11	-0.04	-0.7	-0.61	-0.54	0.69	-0.32	-0.31	0.7	0.77	-0.61		-0.56	0.56	-0.42	0.49	-0.33	0.48	-0.33	-0.35	0.09	-0.17	-0.03
Total Liab	0.8	0.43	0.58	0.29	0.69	0.97	0.62	0.96	-0.13	0.8	0.63	-0.15	-0.08	0.99	-0.56		0.13	0.68	0.16	0.28	0.17	0.78	0.76	0.39	-0.61	0.08
Total Current Assets	0.2	0.48	0.43	0.19	0.6	0.02	-0.24	0.26	0.53	0.14	0.0	0.53	0.67	0.06	0.56	0.13		0.15	0.62	0.05	0.62	0.24	0.08	0.49	-0.54	0.28
Other Current Assets	0.68	0.31	0.14	0.41	0.31	0.66	0.62	0.66	-0.05	0.67	0.65	-0.07	-0.32	0.72	-0.42	0.68	0.15		-0.11	-0.03	-0.11	0.83	0.69	-0.07	-0.18	0.46
Common Stock	0.11	0.17	0.7	0.02	0.62	0.11	-0.32	0.17	0.13	0.08	-0.12	0.15	0.86	0.06	0.49	0.16	0.62	-0.11		0.25	1.0	0.04	-0.02	0.64	-0.8	0.13
Short Long Term Debt Total	-0.33	-0.13	0.73	-0.8	0.52	0.43	-0.41	0.45	-0.31	-0.33	-0.55	-0.29	0.17	0.2	-0.33	0.28	0.05	-0.03	0.25		0.24	-0.18	-0.39	0.79	-0.41	0.23
Common Stock Total Equity	0.12	0.17	0.7	0.03	0.62	0.12	-0.32	0.17	0.14	0.09	-0.12	0.15	0.86	0.07	0.48	0.17	0.62	-0.11	1.0	0.24		0.04	-0.02	0.64	-0.8	0.13
Property Plant And Equipment Gross	0.88	0.47	0.23	0.63	0.45	0.69	0.74	0.71	0.1	0.87	0.82	0.08	-0.16	0.8	-0.33	0.78	0.24	0.83	0.04	-0.18	0.04		0.87	-0.01	-0.36	0.29
Good Will	0.99	0.43	0.06	0.82	0.3	0.65	0.9	0.62	0.01	0.99	0.98	-0.02	-0.23	0.81	-0.35	0.76	0.08	0.69	-0.02	-0.39	-0.02	0.87		-0.17	-0.27	-0.04
Intangible Assets	-0.04	0.2	0.9	-0.45	0.8	0.41	-0.42	0.52	0.09	-0.07	-0.36	0.1	0.65	0.28	0.09	0.39	0.49	-0.07	0.64	0.79	0.64	-0.01	-0.17		-0.8	0.15
Short Term Investments	-0.41	-0.49	-0.85	-0.05	-0.85	-0.53	0.08	-0.6	-0.27	-0.38	-0.12	-0.26	-0.72	-0.52	-0.17	-0.61	-0.54	-0.18	-0.8	-0.41	-0.8	-0.36	-0.27	-0.8		-0.01
Short Term Debt	-0.02	-0.18	0.23	-0.12	0.2	0.14	-0.07	0.2	-0.14	-0.04	-0.09	-0.14	-0.01	0.05	-0.03	0.08	0.28	0.46	0.13	0.23	0.13	0.29	-0.04	0.15	-0.01

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Sirius XM Account Relationship Matchups

Sirius XM fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.3B	10.3B	10.0B	10.4B	27.5B	28.9B
Other Current Liab	164M	174M	178M	165M	336M	178.8M
Total Current Liabilities	3.2B	3.0B	3.0B	3.2B	2.7B	1.7B
Total Stockholder Equity	(2.3B)	(2.6B)	(3.4B)	(2.6B)	11.1B	11.6B
Property Plant And Equipment Net	2.1B	1.8B	1.8B	2.0B	2.1B	1.3B
Net Debt	8.9B	9.1B	9.8B	9.3B	10.2B	10.7B
Retained Earnings	(2.3B)	(2.6B)	(3.4B)	(2.6B)	11.1B	11.7B
Accounts Payable	1.2B	1.3B	1.2B	1.3B	1.3B	1.3B
Cash	71M	191M	57M	216M	162M	267.9M
Non Current Assets Total	9.4B	9.1B	9.0B	9.1B	26.4B	27.7B
Non Currrent Assets Other	405M	415M	312M	338M	9.3B	9.7B
Cash And Short Term Investments	71M	191M	57M	216M	162M	228.3M
Common Stock Shares Outstanding	442.9M	414.3M	399M	388.8M	338M	322.0M
Liabilities And Stockholders Equity	10.3B	10.3B	10.0B	10.4B	27.5B	28.9B
Non Current Liabilities Total	9.5B	9.9B	10.4B	9.7B	13.7B	14.4B
Other Stockholder Equity	(19M)	(8M)	(4M)	(1M)	(1.2M)	(1.1M)
Total Liab	12.6B	12.9B	13.4B	12.9B	16.4B	17.3B
Total Current Assets	967M	1.2B	1.0B	1.3B	1.1B	810.2M
Other Current Assets	20M	21M	326M	346M	311M	326.6M
Short Long Term Debt Total	9.0B	9.2B	9.8B	9.5B	61M	58.0M
Property Plant And Equipment Gross	2.1B	1.8B	1.8B	5.3B	5.7B	6.0B
Good Will	3.8B	3.1B	3.2B	3.2B	12.4B	13.0B
Intangible Assets	3.3B	3.2B	3.1B	2.9B	1.6B	1.9B
Current Deferred Revenue	1.7B	1.5B	1.3B	1.2B	1.1B	1.3B
Other Liab	294M	533M	725M	816M	938.4M	985.3M
Other Assets	423M	1.3B	949M	459M	527.9M	532.1M
Long Term Debt	8.5B	8.8B	9.3B	8.7B	10.3B	10.8B
Property Plant Equipment	1.6B	2.1B	2.2B	1.8B	2.1B	1.5B
Inventory	22.2M	11M	10M	246M	282.9M	297.0M
Net Receivables	672M	722M	655M	709M	596M	356.8M
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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Largest Cable & Satellite Companies

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

Quarterly Earnings Growth

0.785

Dividend Share

1.068

Earnings Share

(4.93)

Revenue Per Share

25.737

Quarterly Revenue Growth

(0.04)

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 Change In Cash vs Stock Based Compensation Analysis

Change In Cash vs Stock Based Compensation

Change In Cash vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Change In Cash

Stock Based Compensation

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

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock
Good Will	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.85	Property Plant And Equipment Net
Short Term Investments	- 0.85	Total Current Liabilities
Short Term Investments	- 0.8	Intangible Assets
Short Term Investments	- 0.8	Common Stock Total Equity
Short Term Investments	- 0.8	Common Stock
Short Long Term Debt Total	- 0.8	Total Stockholder Equity