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Microsoft Excel LibreOffice Calc

Charter Communications Inc. (CHTR)


Analysis of Short-term (Operating) Activity Ratios

Difficulty: Beginner


Short-term Activity Ratios (Summary)

Charter Communications Inc., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Turnover Ratios
Receivables turnover hidden hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden hidden
Average No. Days
Average receivable collection period hidden hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Charter Communications Inc.’s receivables turnover ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Charter Communications Inc.’s payables turnover ratio declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.

Receivables Turnover

Charter Communications Inc., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Revenues hidden hidden hidden hidden hidden
Accounts receivable, less allowance for doubtful accounts hidden hidden hidden hidden hidden
Short-term Activity Ratio
Receivables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors2
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Receivables Turnover, Sector
Media hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

1 2018 Calculation
Receivables turnover = Revenues ÷ Accounts receivable, less allowance for doubtful accounts
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Charter Communications Inc.’s receivables turnover ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Payables Turnover

Charter Communications Inc., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Operating costs and expenses hidden hidden hidden hidden hidden
Accounts payable, trade hidden hidden hidden hidden hidden
Short-term Activity Ratio
Payables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors2
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Payables Turnover, Sector
Media hidden hidden hidden hidden hidden
Payables Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

1 2018 Calculation
Payables turnover = Operating costs and expenses ÷ Accounts payable, trade
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Charter Communications Inc.’s payables turnover ratio declined from 2016 to 2017 but then slightly increased from 2017 to 2018.

Working Capital Turnover

Charter Communications Inc., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Current assets hidden hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden hidden
Working capital hidden hidden hidden hidden hidden
 
Revenues hidden hidden hidden hidden hidden
Short-term Activity Ratio
Working capital turnover1 hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors2
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
Media hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

1 2018 Calculation
Working capital turnover = Revenues ÷ Working capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Average Receivable Collection Period

Charter Communications Inc., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data
Receivables turnover hidden hidden hidden hidden hidden
Short-term Activity Ratio (no. days)
Average receivable collection period1 hidden hidden hidden hidden hidden
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Media hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

1 2018 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

Average Payables Payment Period

Charter Communications Inc., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data
Payables turnover hidden hidden hidden hidden hidden
Short-term Activity Ratio (no. days)
Average payables payment period1 hidden hidden hidden hidden hidden
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
Comcast Corp. hidden hidden hidden hidden hidden
Walt Disney Co. hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
Media hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-24).

1 2018 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ hidden = hidden

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.