Altice USA Change In Receivables

: $-77 Mil (TTM As of Mar. 2022)

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Altice USA's change in receivables for the quarter that ended in Mar. 2022 was $9 Mil. It means Altice USA's Accounts Receivable declined by $9 Mil from Dec. 2021 to Mar. 2022 .

Altice USA's change in receivables for the fiscal year that ended in Dec. 2021 was $-30 Mil. It means Altice USA's Accounts Receivable increased by $30 Mil from Dec. 2020 to Dec. 2021 .

Altice USA's Accounts Receivable for the quarter that ended in Mar. 2022 was $383 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. 2022 was 14.43.

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. 2022 was $-33,288 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.

* Premium members only.

Altice USA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-102.52

-144.08

-91.72

-50.75

-30.38

Altice USA Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Receivables																55.29	-42.22	-48.16	4.70	9.11

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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

Altice USA (NYSE:ATUS) 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. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	383.103	/	2421.897	*	91
=	14.43

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. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	195.648	-	33770.669	+	0.75 * 383.103	+	0.5 * 0
=	-33,288

Altice USA Change In Receivables Related Terms

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Altice USA Business Description

Industry

Communication Services » Telecommunication Services NAICS : 517919 SIC : 4813

Comparable Companies

NAS:IRDM NAS:VG XKRX:032640 WBO:TKA DHA:GP XBRU:PROX BKK:TRUE BOM:500483 NZSE:SPK TSX:QBR.B

Traded in Other Exchanges

ATUS:Mexico 15PA:Germany

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 provided 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 provided comparable services to about 5.5 million homes and business in the New York City metro area. 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 24-hour news networks in New York, i24News, a news operation focused on the Middle East and Israel, and Cheddar, a news upstart.

Executives

Next Alt S.a.r.l.	director, 10 percent owner	5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453
A4 S.a.	director	5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453
Drahi Patrick	director, 10 percent owner	WIESTISTRASSE 14 ZERMATT V8 3920
Boubazine Abdelhakim	officer: President & COO	1111 STEWART AVENUE BETHPAGE NY 11714
Schmidt Colleen	officer: EVP Human Resources	1 COURT SQUARE W LONG ISLAND CITY NY 11101
Olsen Michael	officer: EVP, Gen. Counsel & Secy	1 COURT SQUARE W LONG ISLAND CITY NY 11101
Taki Layth	officer: Chief Accounting Officer	1 COURT SQUARE WEST LONG ISLAND CITY NY 11101
Grau Michael	officer: Chief Financial Officer	1 COURT SQUARE W LONG ISLAND CITY NY 11101
Goei Dexter	director, officer: Chief Executive Officer	1111 STEWART AVENUE BETHPAGE NY 11714
Stewart Charles	director	1111 STEWART AVENUE BETHPAGE NY 11714
Bakker Gerrit Jan	director	15 RUE PIERRE FATIO 6TH FLOOR GENEVA V8 1204
Mullen Mark	director	1111 STEWART AVENUE BETHPAGE NY 11714
Okhuijsen Dennis	director	1111 STEWART AVENUE BETHPAGE NY 11714
Connolly David	other: Former EVP & General Counsel	1111 STEWART AVENUE BETHPAGE NY 11714
Cie Management Ix Ltd	10 percent owner	HERITAGE HALL LE MARCHANT STREET ST. PETER PORT Y7 GY14HY