Activity ratios
Short-term
Turnover ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
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 |
| Inventory turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| Receivables turnover |
14.88 |
15.31 |
15.56 |
16.65 |
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 |
| Payables turnover |
28.44 |
28.14 |
28.97 |
31.01 |
33.82 |
38.59 |
38.04 |
35.84 |
31.42 |
36.93 |
39.07 |
40.18 |
32.14 |
41.49 |
43.00 |
43.87 |
42.92 |
45.44 |
44.03 |
42.55 |
| Working capital turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
Average number of days
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
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 |
| Days of inventory on hand (DOH) |
days |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| Days of sales outstanding (DSO) |
days |
24.52 |
23.83 |
23.46 |
21.92 |
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 |
| Number of days of payables |
days |
12.84 |
12.97 |
12.60 |
11.77 |
10.79 |
9.46 |
9.60 |
10.18 |
11.62 |
9.88 |
9.34 |
9.08 |
11.36 |
8.80 |
8.49 |
8.32 |
8.50 |
8.03 |
8.29 |
8.58 |
See also:
Charter Communications Inc Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
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 |
| Fixed asset turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
1.41 |
1.45 |
1.49 |
1.50 |
1.53 |
1.54 |
1.53 |
1.51 |
1.49 |
1.41 |
1.43 |
| Total asset turnover |
0.36 |
0.36 |
0.36 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.38 |
0.37 |
0.37 |
0.37 |
0.36 |
0.36 |
0.36 |
0.35 |
0.34 |
See also:
Charter Communications Inc Long-term (Investment) Activity Ratios (Quarterly Data)
