Altice Usa Stock Cash Flow From Operations

ATUS Stock

USD 2.45 0.14 6.06%

Fundamental analysis of Altice USA allows traders to better anticipate movements in Altice USA's stock price by examining its financial health and performance throughout various phases of its business cycle.

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Altice USA Company Cash Flow From Operations Analysis

Altice USA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Altice USA Cash Flow From Operations

1.58 B

Most of Altice USA's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altice USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altice Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Altice USA is extremely important. It helps to project a fair market value of Altice Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Altice USA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altice USA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altice USA's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Short Term Investments	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Long Term Investments	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.87	0.97	0.98	0.99	0.76	0.91	1.0	0.53	0.24	0.87	0.93	0.94	0.77	-0.2	0.34	-0.84	0.8	0.18	0.1	0.46	-0.4	-0.03	-0.02	-0.3	0.19	-0.5	-0.02
Accounts Payable	0.87		0.9	0.89	0.82	0.47	0.92	0.89	0.68	0.5	0.67	0.85	0.82	0.59	0.05	0.4	-0.73	0.77	0.23	-0.15	0.65	-0.61	-0.29	-0.06	-0.39	0.14	-0.7	-0.06
Long Term Debt	0.97	0.9		0.99	0.94	0.66	0.92	0.97	0.6	0.34	0.78	0.94	0.9	0.76	-0.19	0.31	-0.79	0.79	0.13	-0.01	0.6	-0.55	-0.15	-0.06	-0.38	0.16	-0.62	-0.06
Total Liab	0.98	0.89	0.99		0.96	0.69	0.92	0.98	0.56	0.32	0.79	0.95	0.91	0.75	-0.16	0.37	-0.82	0.77	0.2	0.0	0.54	-0.51	-0.11	-0.04	-0.35	0.19	-0.58	-0.04
Intangible Assets	0.99	0.82	0.94	0.96		0.81	0.87	0.98	0.47	0.17	0.9	0.89	0.93	0.78	-0.24	0.32	-0.85	0.78	0.17	0.18	0.37	-0.3	0.05	0.0	-0.25	0.21	-0.41	0.0
Common Stock	0.76	0.47	0.66	0.69	0.81		0.57	0.7	-0.02	-0.04	0.92	0.65	0.79	0.58	-0.22	0.22	-0.72	0.62	0.13	0.46	-0.05	0.17	0.34	0.04	-0.02	0.21	0.02	0.04
Property Plant Equipment	0.91	0.92	0.92	0.92	0.87	0.57		0.92	0.59	0.51	0.72	0.86	0.84	0.54	-0.2	0.28	-0.84	0.81	0.11	-0.18	0.7	-0.57	-0.26	-0.17	-0.42	0.18	-0.65	-0.17
Good Will	1.0	0.89	0.97	0.98	0.98	0.7	0.92		0.6	0.26	0.85	0.93	0.93	0.78	-0.22	0.31	-0.83	0.8	0.14	0.07	0.51	-0.45	-0.06	-0.04	-0.33	0.2	-0.54	-0.04
Treasury Stock	0.53	0.68	0.6	0.56	0.47	-0.02	0.59	0.6		0.38	0.28	0.58	0.52	0.62	-0.21	-0.05	-0.46	0.51	-0.19	-0.14	0.73	-0.75	-0.36	-0.33	-0.64	0.22	-0.74	-0.33
Short Term Investments	0.24	0.5	0.34	0.32	0.17	-0.04	0.51	0.26	0.38		0.11	0.41	0.31	-0.09	0.27	0.16	-0.39	0.56	0.04	-0.76	0.72	-0.74	-0.75	-0.59	-0.72	-0.16	-0.78	-0.59
Total Stockholder Equity	0.87	0.67	0.78	0.79	0.9	0.92	0.72	0.85	0.28	0.11		0.78	0.94	0.7	-0.29	0.18	-0.81	0.8	0.05	0.33	0.16	-0.06	0.19	-0.11	-0.26	0.17	-0.25	-0.11
Net Debt	0.93	0.85	0.94	0.95	0.89	0.65	0.86	0.93	0.58	0.41	0.78		0.93	0.7	-0.12	0.33	-0.81	0.79	0.14	-0.05	0.59	-0.56	-0.16	-0.19	-0.48	0.18	-0.65	-0.19
Retained Earnings	0.94	0.82	0.9	0.91	0.93	0.79	0.84	0.93	0.52	0.31	0.94	0.93		0.76	-0.26	0.21	-0.86	0.87	0.03	0.12	0.44	-0.37	-0.02	-0.23	-0.47	0.19	-0.53	-0.23
Net Receivables	0.77	0.59	0.76	0.75	0.78	0.58	0.54	0.78	0.62	-0.09	0.7	0.7	0.76		-0.35	0.03	-0.62	0.55	-0.08	0.39	0.25	-0.28	0.2	-0.1	-0.34	0.33	-0.35	-0.1
Total Current Assets	-0.2	0.05	-0.19	-0.16	-0.24	-0.22	-0.2	-0.22	-0.21	0.27	-0.29	-0.12	-0.26	-0.35		0.59	0.29	-0.17	0.62	-0.33	-0.15	-0.07	-0.26	0.25	0.23	-0.26	-0.01	0.25
Short Term Debt	0.34	0.4	0.31	0.37	0.32	0.22	0.28	0.31	-0.05	0.16	0.18	0.33	0.21	0.03	0.59		-0.18	0.29	0.97	-0.25	0.04	-0.24	-0.33	0.31	0.15	-0.35	-0.21	0.31
Net Tangible Assets	-0.84	-0.73	-0.79	-0.82	-0.85	-0.72	-0.84	-0.83	-0.46	-0.39	-0.81	-0.81	-0.86	-0.62	0.29	-0.18		-0.75	-0.03	-0.05	-0.42	0.32	-0.02	0.31	0.48	-0.44	0.45	0.31
Deferred Long Term Liab	0.8	0.77	0.79	0.77	0.78	0.62	0.81	0.8	0.51	0.56	0.8	0.79	0.87	0.55	-0.17	0.29	-0.75		0.13	-0.18	0.57	-0.54	-0.43	-0.42	-0.64	-0.19	-0.69	-0.42
Short Long Term Debt	0.18	0.23	0.13	0.2	0.17	0.13	0.11	0.14	-0.19	0.04	0.05	0.14	0.03	-0.08	0.62	0.97	-0.03	0.13		-0.21	-0.11	-0.09	-0.27	0.38	0.29	-0.39	-0.04	0.38
Current Deferred Revenue	0.1	-0.15	-0.01	0.0	0.18	0.46	-0.18	0.07	-0.14	-0.76	0.33	-0.05	0.12	0.39	-0.33	-0.25	-0.05	-0.18	-0.21		-0.59	0.67	0.81	0.43	0.47	0.46	0.63	0.43
Long Term Debt Total	0.46	0.65	0.6	0.54	0.37	-0.05	0.7	0.51	0.73	0.72	0.16	0.59	0.44	0.25	-0.15	0.04	-0.42	0.57	-0.11	-0.59		-0.89	-0.65	-0.52	-0.7	-0.03	-0.87	-0.52
Capital Surpluse	-0.4	-0.61	-0.55	-0.51	-0.3	0.17	-0.57	-0.45	-0.75	-0.74	-0.06	-0.56	-0.37	-0.28	-0.07	-0.24	0.32	-0.54	-0.09	0.67	-0.89		0.8	0.43	0.74	0.19	0.96	0.43
Long Term Investments	-0.03	-0.29	-0.15	-0.11	0.05	0.34	-0.26	-0.06	-0.36	-0.75	0.19	-0.16	-0.02	0.2	-0.26	-0.33	-0.02	-0.43	-0.27	0.81	-0.65	0.8		0.37	0.57	0.62	0.75	0.37
Total Permanent Equity	-0.02	-0.06	-0.06	-0.04	0.0	0.04	-0.17	-0.04	-0.33	-0.59	-0.11	-0.19	-0.23	-0.1	0.25	0.31	0.31	-0.42	0.38	0.43	-0.52	0.43	0.37		0.86	0.02	0.52	1.0
Net Invested Capital	-0.3	-0.39	-0.38	-0.35	-0.25	-0.02	-0.42	-0.33	-0.64	-0.72	-0.26	-0.48	-0.47	-0.34	0.23	0.15	0.48	-0.64	0.29	0.47	-0.7	0.74	0.57	0.86		0.05	0.83	0.86
Net Working Capital	0.19	0.14	0.16	0.19	0.21	0.21	0.18	0.2	0.22	-0.16	0.17	0.18	0.19	0.33	-0.26	-0.35	-0.44	-0.19	-0.39	0.46	-0.03	0.19	0.62	0.02	0.05		0.19	0.02
Capital Stock	-0.5	-0.7	-0.62	-0.58	-0.41	0.02	-0.65	-0.54	-0.74	-0.78	-0.25	-0.65	-0.53	-0.35	-0.01	-0.21	0.45	-0.69	-0.04	0.63	-0.87	0.96	0.75	0.52	0.83	0.19		0.52
Accumulated Depreciation	-0.02	-0.06	-0.06	-0.04	0.0	0.04	-0.17	-0.04	-0.33	-0.59	-0.11	-0.19	-0.23	-0.1	0.25	0.31	0.31	-0.42	0.38	0.43	-0.52	0.43	0.37	1.0	0.86	0.02	0.52

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Altice Cash Flow From Operations Historical Pattern

Today, most investors in Altice USA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altice USA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Altice USA cash flow from operations as a starting point in their analysis.

Altice USA Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Altice USA

Total Cash From Operating Activities Over Time

Altice Discontinued Operations

Discontinued Operations

(10.72 Million)

At this time, Altice USA's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Altice USA has 1.58 B in Cash Flow From Operations. This is 55.81% lower than that of the Media sector and 46.43% lower than that of the Communication Services industry. The cash flow from operations for all United States stocks is 62.93% lower than that of the firm.

Altice Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altice USA's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altice USA could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics of similar companies.

Altice USA is currently under evaluation in cash flow from operations category among its peers.

Altice USA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altice USA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altice USA's managers, analysts, and investors.

Environmental

Governance

Social

Altice Fundamentals

	Return On Equity	0.82
	Return On Asset	0.0303
	Profit Margin	(0.03) %
	Operating Margin	0.17 %
	Current Valuation	26.38 B
	Shares Outstanding	284.42 M
	Shares Owned By Insiders	7.30 %
	Shares Owned By Institutions	92.70 %
	Number Of Shares Shorted	32.33 M
	Price To Earning	3.16 X
	Price To Book	28.76 X
	Price To Sales	0.12 X
	Revenue	8.95 B
	Gross Profit	6 B
	EBITDA	3.32 B
	Net Income	(78.28 M)
	Cash And Equivalents	250.58 M
	Cash Per Share	0.55 X
	Total Debt	25.31 B
	Current Ratio	0.63 X
	Book Value Per Share	(1.33) X
	Cash Flow From Operations	1.58 B
	Short Ratio	6.21 X
	Earnings Per Share	(0.58) X
	Price To Earnings To Growth	4.41 X
	Target Price	2.78
	Number Of Employees	10.9 K
	Beta	1.56
	Market Capitalization	1.08 B
	Total Asset	31.7 B
	Retained Earnings	(703.99 M)
	Working Capital	(1.52 B)
	Current Asset	1.31 B
	Current Liabilities	2.92 B
	Net Asset	31.7 B

About Altice USA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altice USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altice USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altice USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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