Cable One (Cable One) Days Payable

: 37.74 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

Cable One's average Accounts Payable for the three months ended in Dec. 2023 was $44 Mil. Cable One's Cost of Goods Sold for the three months ended in Dec. 2023 was $106 Mil. Hence, Cable One's Days Payable for the three months ended in Dec. 2023 was 37.74.

The historical rank and industry rank for Cable One's Days Payable or its related term are showing as below:

CABO' s Days Payable Range Over the Past 10 Years
Min: 20.93 Med: 26.67 Max: 35.01
Current: 32.39

During the past 12 years, Cable One's highest Days Payable was 35.01. The lowest was 20.93. And the median was 26.67.

CABO's Days Payable is ranked worse than
86.17% of 347 companies
in the Telecommunication Services industry
Industry Median: 106.28 vs CABO: 32.39

Cable One's Days Payable increased from Dec. 2022 (32.10) to Dec. 2023 (37.74). It may suggest that Cable One delayed paying its suppliers.

Cable One Days Payable Historical Data

The historical data trend for Cable One's Days Payable 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.

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

26.84

25.73

23.41

29.17

35.01

Cable One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																32.10	29.94	27.57	32.03	37.74

Competitive Comparison

For the Telecom Services subindustry, Cable One's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cable One Days Payable Distribution

For the Telecommunication Services industry and Communication Services sector, Cable One's Days Payable distribution charts can be found below:

* The bar in red indicates where Cable One's Days Payable falls into.

Cable One Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Cable One's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (39.554	+	45.025)	/	2 )	/	440.916	*	365
=	42.2895					/	440.916	*	365
=	35.01

Cable One's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (42.879	+	45.025)	/	2 )	/	106.265	*	365 / 4
=	43.952					/	106.265	*	365 / 4
=	37.74

Cable One Days Payable Related Terms

Thank you for viewing the detailed overview of Cable One's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Cable One (Cable One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (NYSE:CABO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

C1AB34:Brazil

Address

210 East Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with our Sparklight TV app to stream our video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

Executives

Thomas O. Might	director, officer: Chairman and CEO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Matthew Armstrong	officer: SVP Residential Services	210 E EARLL DRIVE, PHOENIX AZ 85012
P Robert Bartolo	director	1220 AUGUSTA DRIVE, SUITE 600, HOUSTON TX 77057
Eric Michael Lardy	officer: SVP	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
Christopher D Boone	officer: See Remarks	210 E EARLL DR, C/O CABLE ONE, INC., PHOENIX AZ 85012
Thomas Sinnickson Gayner	director	C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Brad D. Brian	director	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
James A Obermeyer	officer: SVP, Marketing & Sales	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Peter N. Witty	officer: See Remarks	CABLE ONE, 210 E. EARLL DRIVE, PHOENIX AZ 85012
Wallace R Weitz	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
Steven Scott Cochran	officer: SVP	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Julia M. Laulis	officer: President and COO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Todd M Koetje	officer: See Remarks	CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Margaret Masoner Detz	officer: SVP, Human Resources	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Katharine Weymouth	director	1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209