Globalstar GSAT Reportable Legal Entities — Increase Decrease In Restricted Cash

Discontinued — last reported Q4 '16

Similar metrics at other companies

APTVReportable Legal Entities — Increase Decrease In Restricted Cash

-$500K+60.0%

MUSAReportable Legal Entities — Increase Decrease In Restricted Cash

$0+100%

ACMReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

-7,220,000,000%-14,370,000,000pp

CFReportable Legal Entities — Increase In Restricted Cash

$138M+9.3%

KHCReportable Legal Entities — Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

-$908M-52.3%

APTVReportable Legal Entities — Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Discontinued Operations

-$375M—

Other financials

Income statement

See full

Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

See full

Cash & equivalents$358.4M+48.5%

Total debt$537.8M+0.2%

Total equity$342.8M-0.4%

Total assets$2.4B+37.5%

Cash flow

See full

Operating cash flow$35.2M-32.1%

CapEx$1.5M+30.6%

Free cash flow$33.7M-33.5%

Valuation

See full

Market cap$10.36B+224%

Enterprise value$10.54B+197%

P/S36.6×+24.0×

Profitability

See full

Gross margin91.4%—

Operating margin8.6%+7.3pp

Net margin-3.1%-1.4pp

FCF margin211.7%+32.4pp

Returns & leverage

See full

Return on equity-2.5%-1.2pp

Debt / equity1.6×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInRestrictedCash.

The official record: Globalstar’s 10-K, filed February 23, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — increase decrease in restricted cash mean?: The net change in the amount of cash that is restricted for specific uses over a period.
How do you interpret reportable legal entities — increase decrease in restricted cash?: An increase suggests more cash is being locked away, potentially reducing available liquidity.
How does reportable legal entities — increase decrease in restricted cash compare across companies?: Used to track changes in restricted asset pools, common in debt-heavy or regulated industries.