Market Cap : 5.22 B | Enterprise Value : 31.56 B | PE Ratio : 5.49 | PB Ratio : |
---|
NYSE:ATUS has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:ATUS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Altice USA's total current liabilities for the quarter that ended in Mar. 2022 was $2,777
The historical data trend for Altice USA's Total Current Liabilities 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.
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Altice USA's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1392.92 | + | 917.313 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 329.943 | + | 94.943 | |
= | 2,735 |
Altice USA's Total Current Liabilities for the quarter that ended in Mar. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1346.791 | + | 969.413 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 350.294 | + | 110.882 | |
= | 2,777 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Altice USA's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
Other Sources
By Zacks 2022-02-14
By Zacks 2022-02-02
By Zacks 2021-07-26
By Seekingalpha 2022-02-16
By Zacks 2022-02-03
By Zacks 2022-03-21
By Zacks 2021-07-29
By Zacks 2021-07-28
By Zacks 2021-11-03
By Zacks 2021-08-27
By Zacks 2021-07-29
By Zacks 2022-03-18
By Zacks 2022-02-17
By Seekingalpha 2021-09-08