Altice USA Total Current Assets

: $783 Mil (As of Mar. 2022)

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Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. Altice USA's total current assets for the quarter that ended in Mar. 2022 was $783 Mil.

Altice USA Total Current Assets Historical Data

The historical data trend for Altice USA's Total Current Assets 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 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

903.60

903.25

1,381.36

976.57

789.63

Altice USA Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Total Current Assets																830.86	800.57	844.73	789.63	782.98

Altice USA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Altice USA's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash And Cash Equivalents	+	Accounts Receivable	+	Total Inventories	+	Other Current Assets
	=	195.711	+	406.952	+	0	+	183.195
	=	786

Altice USA's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash And Cash Equivalents	+	Accounts Receivable	+	Total Inventories	+	Other Current Assets
	=	195.648	+	383.103	+	0	+	200.397
	=	779

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Altice USA (NYSE:ATUS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Altice USA's Liquidation Value for the quarter that ended in Mar. 2022 is

	Liquidation value
=	Cash And Cash Equivalents	-	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 Total Current Assets Related Terms

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Altice USA Business Description

Industry

Communication Services » Telecommunication Services NAICS : 517919 SIC : 4813

Comparable Companies

NAS:VG NAS:IRDM NAS:FYBR NYSE:IHS NAS:CCOI NYSE:USM NYSE:CABO NAS:GOGO AMEX:GSAT NAS:LILA NYSE:VZ NAS:CMCSA NAS:TMUS NYSE:T HKSE:00941 TSE:9432 XTER:DTE NAS:CHTR TSE:9433 MEX:AMXA

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