Balance Sheet Data

Altice USA, Inc. (ATUS)

$ 16.93
+0.22 (+1.32%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,228.31273.33298.78701.902,529.281,350.561,556.431,793.682,067.102,382.19
Total Cash (%)
Account Receivables 371.81392.12465.96463.89446.84559.26644.51742.75855.97986.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 697.31790.22857.50799.62795.581,032.131,189.461,370.781,579.731,820.53
Accounts Payable (%)
Capital Expenditure -625.65-993.07-1,154.17-1,359.42-1,073.96-1,320.26-1,521.50-1,753.43-2,020.71-2,328.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.