Charter Communications Inc (CHTR)
Days of sales outstanding (DSO)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
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Receivables turnover | 17.79 | 17.89 | 18.22 | 18.19 | 18.42 | 18.61 | 19.04 | 19.11 | 18.49 | 18.85 | 19.13 | 20.70 | 20.04 | 19.32 | 19.35 | 20.41 | 21.85 | 22.84 | 23.39 | 22.14 | |
DSO | days | 20.52 | 20.40 | 20.03 | 20.07 | 19.82 | 19.61 | 19.17 | 19.10 | 19.74 | 19.36 | 19.08 | 17.64 | 18.21 | 18.90 | 18.86 | 17.88 | 16.70 | 15.98 | 15.60 | 16.49 |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 17.79
= 20.52
The Days of Sales Outstanding (DSO) for Charter Communications Inc has shown a slight increasing trend over the past few years. From March 31, 2020, with 16.49 days, the DSO increased to 20.52 days by December 31, 2024. This indicates that the company is taking longer to collect its accounts receivable, which could potentially impact its cash flow and liquidity.
While a higher DSO can be a sign of good sales growth, it can also signal potential issues with credit policies or collection practices. It is important for Charter Communications Inc to manage its accounts receivable efficiently to avoid any negative impact on its working capital.
Overall, a thorough analysis of the DSO trend along with other financial ratios and operational metrics would provide a more comprehensive insight into the company's overall financial health and efficiency in managing its receivables.
Peer comparison
Dec 31, 2024
See also:
Charter Communications Inc Average Receivable Collection Period (Quarterly Data)