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Altice USA Change In Working Capital

: $-402 Mil (TTM As of Jun. 2022)
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Altice USA's change in working capital for the quarter that ended in Jun. 2022 was $-39 Mil.

Altice USA's change in working capital for the fiscal year that ended in Dec. 2021 was $-346 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Altice USA Change In Working Capital Historical Data

The historical data trend for Altice USA's Change In Working Capital 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 Working Capital
Premium Member Only -300.69 -136.32 -285.37 -93.14 -346.49

Altice USA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.55 -96.10 -110.44 -157.10 -38.84

Altice USA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-402 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.


Altice USA Change In Working Capital Related Terms

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Altice USA Business Description

Altice USA logo
Traded in Other Exchanges
Address
1 Court Square West, Long Island City, New York, NY, USA, 11101
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
Schnabel Susan C director C/O CREDIT SUISSE FIRST BOSTON 11 MADISON AVE NEW YORK NY 10010
Soroban Capital Partners Lp 10 percent owner 55 WEST 46TH STREET 32ND FLOOR NEW YORK NY 10036
Soroban Opportunities Master Fund Lp 10 percent owner WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN E9 KY1-9008
Soroban Capital Gp Llc 10 percent owner 55 WEST 46TH STREET, 32ND FLOOR NEW YORK NY 10036
Soroban Capital Partners Gp Llc 10 percent owner 55 WEST 46TH STREET, 32ND FLOOR NEW YORK NY 10036
Mandelblatt Eric 10 percent owner C/O SOROBAN CAPITAL PARTNERS LP 55 WEST 46TH STREET, 32ND FLOOR NEW YORK NY 10036
Grau Michael officer: Chief Financial Officer 1 COURT SQUARE W LONG ISLAND CITY NY 11101
Olsen Michael officer: Acting Gen Counsel & Secretary 1 COURT SQUARE W LONG ISLAND CITY NY 11101
Bcec - Suddenvision Holdings Lp 10 percent owner HERITAGE HALL LE MARCHANT STREET ST. PETER PORT Y7 GY1 4HY GB
Drahi David director C/O ALTICE USA, 1 COURT SQUARE WEST LONG ISLAND CITY NY 11101
Schmidt Colleen officer: EVP Human Resources 1 COURT SQUARE W LONG ISLAND CITY NY 11101
Taki Layth officer: SVP & Chief Accounting Officer 1 COURT SQUARE WEST LONG ISLAND CITY NY 11101
Bakker Gerrit Jan director 15 RUE PIERRE FATIO 6TH FLOOR GENEVA V8 1204
Brouillette Manon director 40 AVENUE SPRINGGROVE MONTREAL Z4 H3C 4M8
Bc European Capital Ix-11 Lp 10 percent owner C/O CIE MANAGEMENT II LIMITED HERITAGE HALL, LE MARCHANT STREET ST. PETER PORT Y7 X0 GY1 4HY

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