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Cablevision Holding (LSE:CVH) Accounts Receivable : $248 Mil (As of Mar. 2024)


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What is Cablevision Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cablevision Holding's accounts receivables for the quarter that ended in Mar. 2024 was $248 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cablevision Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 27.84.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cablevision Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-39.32.


Cablevision Holding Accounts Receivable Historical Data

The historical data trend for Cablevision Holding's Accounts Receivable 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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Cablevision Holding Accounts Receivable Chart

Cablevision Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 386.91 352.11 435.40 698.71 368.06

Cablevision Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial 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 698.71 243.59 236.86 368.06 247.65

Cablevision Holding Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Cablevision Holding Accounts Receivable 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 receivables are being managed.

Cablevision Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=247.652/811.77*91
=27.84

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cablevision Holding's accounts receivable are only considered to be worth 75% of book value:

Cablevision Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(548.928+0.75 * 247.652+0.5 * 52.472-4947.008
-0-2916.584)/180.643
=-39.32

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Cablevision Holding Accounts Receivable Related Terms

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Cablevision Holding (LSE:CVH) Business Description

Traded in Other Exchanges
Address
Tacuari 1842, 4th Floor, Buenos Aires, ARG, 1842
Cablevision Holding SA is an investment holding company engaged in the development of infrastructure and delivery of convergent telecommunications services, focused on Argentina and the region. It operates through the following segment: Services rendered in Argentina, and Other abroad segments. The group focuses its investments in the telecommunications sector through the distribution of video, voice, and data. Its revenue is generated from fixed and mobile telephony, cable television and broadband operations.

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