Balance Sheet Data
Altice USA, Inc. (ATUS)
$2.29
-0.01 (-0.43%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 298.78 | 278.42 | 195.71 | 305.48 | 305.48 | 275.11 | 276.04 | 276.98 | 277.92 | 278.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 465.96 | 446.84 | 410.73 | 365.99 | 365.99 | 407.43 | 408.82 | 410.21 | 411.60 | 413 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.23 | 51.05 | 0.26 | 17.43 | 17.43 | 17.49 | 17.54 | 17.60 | 17.66 | 17.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 857.50 | 795.58 | 1,023.04 | 1,213.81 | 1,213.81 | 1,012.67 | 1,016.12 | 1,019.57 | 1,023.04 | 1,026.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,154.17 | -1,073.96 | -1,231.71 | -1,914.28 | -1,914.28 | -1,448.36 | -1,453.29 | -1,458.23 | -1,463.19 | -1,468.16 |
| 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.