Charter Communications Inc (CHTR)

Working capital turnover

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
Revenue (ttm) US$ in thousands 55,085,000 54,870,000 54,659,000 54,633,000 54,607,000 54,570,000 54,536,000 54,475,000 54,022,000 53,560,000 53,156,000 52,360,000 51,682,000 51,094,000 49,987,000 48,881,000 48,097,000 47,234,000 46,645,000 46,296,000
Total current assets US$ in thousands 4,233,000 4,492,000 4,133,000 4,396,000 4,132,000 4,116,000 3,929,000 4,067,000 4,017,000 3,754,000 3,738,000 5,516,000 3,566,000 3,498,000 4,682,000 3,663,000 3,909,000 4,060,000 4,765,000 5,759,000
Total current liabilities US$ in thousands 13,486,000 13,160,000 10,726,000 10,926,000 13,214,000 12,625,000 11,975,000 12,242,000 12,065,000 11,595,000 11,395,000 13,929,000 12,458,000 12,237,000 10,038,000 9,916,000 9,875,000 10,256,000 9,142,000 13,215,000
Working capital turnover

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $55,085,000K ÷ ($4,233,000K – $13,486,000K)
= —

Working capital turnover is a financial ratio used to evaluate how efficiently a company is managing its working capital to generate sales. However, the data provided for Charter Communications Inc does not include any values for the working capital turnover for the periods provided.

Without specific values for the working capital turnover, it is not possible to analyze and interpret the ratio's trend or assess the company's efficiency in utilizing its current assets to support operations. It is important for investors and analysts to have access to this information to evaluate the company's liquidity management and operational effectiveness accurately.

Further data or clarification regarding the working capital turnover figures for Charter Communications Inc would be necessary to conduct a detailed analysis and draw meaningful conclusions about the company's financial performance in relation to its working capital efficiency.


Peer comparison

Dec 31, 2024

Company name
Symbol
Working capital turnover
Charter Communications Inc
CHTR
Cable One Inc
CABO
10.68
Comcast Corp
CMCSA
Warner Bros Discovery Inc
WBD

See also:

Charter Communications Inc Working Capital Turnover (Quarterly Data)