Altice USA (STU:15PA) Change In Receivables : €-77 Mil (TTM As of Mar. 2024)

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What is Altice USA Change In Receivables?

Altice USA's change in receivables for the quarter that ended in Mar. 2024 was €19 Mil. It means Altice USA's Accounts Receivable declined by €19 Mil from Dec. 2023 to Mar. 2024 .

Altice USA's change in receivables for the fiscal year that ended in Dec. 2023 was €-71 Mil. It means Altice USA's Accounts Receivable increased by €71 Mil from Dec. 2022 to Dec. 2023 .

Altice USA's Accounts Receivable for the quarter that ended in Mar. 2024 was €290 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Altice USA's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Altice USA's liquidation value for the three months ended in Mar. 2024 was €-29,313 Mil.

Altice USA Change In Receivables Historical Data

The historical data trend for Altice USA's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Altice USA Change In Receivables Chart

Altice USA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-82.55

-41.71

-26.89

-42.74

-71.25

Altice USA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															24.62	-34.13	-17.61	-44.29	19.24

Altice USA Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-77 Mil.

Altice USA (STU:15PA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Altice USA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	289.516	/	2070.86	*	91
=	12.76

2. In Ben Graham's calculation of liquidation value, Altice USA's accounts receivable are only considered to be worth 75% of book value:

Altice USA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	261.694	-	29791.509	+	0.75 * 289.516	+	0.5 * 0
=	-29,313

Altice USA Change In Receivables Related Terms

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Altice USA (STU:15PA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Altice USA Inc (STU:15PA) » Definitions » Change In Receivables

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ATUS:USA

Address

1 Court Square West, Long Island City, New York, NY, USA, 11101

Website

https://www.alticeusa.com

Altice Europe acquired privately held U.S. cable company Suddenlink in 2015 and Cablevision in 2016. Suddenlink's networks provide television, internet access, and phone services to roughly 3.5 million U.S. homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. Cablevision provides comparable services to about 5.5 million homes and business in the New York City metro area. Both regions operate under the Optimum brand name. Altice Europe spun off Altice USA, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018. Altice USA also owns News 12 Networks, which broadcasts local news in New York, i24News, a news operation focused on the Middle East, and Cheddar, a news upstart.

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