Optimum Communications (OPTU) Notes Payables (2015 - 2018)
Optimum Communications' (OPTU) quarterly Notes Payables came in at $98.1 million in Q4 2018, up 86.76% on a YoY basis from $52.5 million in Q4 2017, and up 36.54% quarter-over-quarter from $71.9 million in Q3 2018.
Analysis
Optimum Communications (OPTU) Notes Payables (2015 - 2018) Analysis & Trends
Optimum Communications (OPTU) has reported Notes Payables for 4 consecutive years, with $98.1 million the latest figure, recorded in Q4 2018.
- For the quarter ending Q4 2018, Notes Payables rose 86.76% year-over-year to $98.1 million; the trailing twelve-month figure through Dec 2018 stood at $98.1 million (up 86.76% YoY), and the FY2018 full-year result was $98.1 million, up 86.76% from the prior year.
- Notes Payables improved to $98.1 million in Q4 2018 per OPTU's latest filing, from $71.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $102.9 million in Q3 2017 and bottomed at $2.7 million in Q4 2015.
- Historically, Notes Payables has averaged $62.1 million across 4 years, with a median of $69.1 million in 2018.
- The sharpest annual moves came in 2016 and 2018: Notes Payables jumped 386.25% in 2016, then sank 30.16% in 2018.
- Over 4 years, Notes Payables stood at $2.7 million in 2015, then surged by 386.25% to $13.2 million in 2016, then surged by 299.34% to $52.5 million in 2017, then surged by 86.76% to $98.1 million in 2018.
- According to Business Quant data, Notes Payables over the past three periods registered $98.1 million, $71.9 million, and $67.1 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Optimum Communications | 433.40 Mn | -925.86 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 98.13 Mn |
| Sep 30, 2018 | 71.87 Mn |
| Jun 30, 2018 | 67.11 Mn |
| Mar 31, 2018 | 69.08 Mn |
| Dec 31, 2017 | 52.55 Mn |
| Sep 30, 2017 | 102.90 Mn |
| Jun 30, 2017 | 81.51 Mn |
| Dec 31, 2016 | 13.16 Mn |
| Dec 31, 2015 | 2.71 Mn |