Cable One (BSP:C1AB34) Change In Receivables : R$-86 Mil (TTM As of Dec. 2023)

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What is Cable One Change In Receivables?

Cable One's change in receivables for the quarter that ended in Dec. 2023 was R$-37 Mil. It means Cable One's Accounts Receivable increased by R$37 Mil from Sep. 2023 to Dec. 2023 .

Cable One's change in receivables for the fiscal year that ended in Dec. 2023 was R$-96 Mil. It means Cable One's Accounts Receivable increased by R$96 Mil from Dec. 2022 to Dec. 2023 .

Cable One's Accounts Receivable for the quarter that ended in Dec. 2023 was R$353 Mil.

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 Receivable are being managed. Cable One's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cable One's liquidation value for the three months ended in Dec. 2023 was R$-23,173 Mil.

Cable One Change In Receivables Historical Data

The historical data trend for Cable One's Change In Receivables 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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Cable One Change In Receivables Chart

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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20.72

-200.44

111.15

14.34

-95.99

Cable One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-51.28	147.06	-138.15	-57.88	-37.44

Cable One Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-86 Mil.

Cable One (BSP:C1AB34) Change In Receivables 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 Receivable are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	353.158	/	2017.811	*	91
=	15.97

2. In Ben Graham's calculation of liquidation value, Cable One's accounts receivable are only considered to be worth 75% of book value:

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	932.378	-	24370.566	+	0.75 * 353.158	+	0.5 * 0
=	-23,173

Cable One Change In Receivables Related Terms

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Cable One (BSP:C1AB34) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (BSP:C1AB34) » Definitions » Change In Receivables

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CABO:USA

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.

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