 |
| Days sales outstanding, days inventory outstanding, days payables outstanding, and days working capital in 67 industry sectors. |
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CFO Staff,
CFO Magazine
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| CABLE BROADCASTERS |
| COMPANY |
DSO |
DIO |
DPO |
DWC |
| 2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
| COX COMMUNICATIONS |
24 |
-9% |
-20% |
0 |
N/M |
N/M |
49 |
-6% |
-18% |
-26 |
+4% |
+15% |
| UNITEDGLOBALCOM |
27 |
-18% |
-7% |
0 |
N/M |
N/M |
46 |
+32% |
-0% |
-19 |
N/M |
N/M |
| INTERACTIVECORP |
25 |
+1% |
-2% |
12 |
-20% |
-62% |
48 |
-0% |
+11% |
-11 |
-35% |
N/M |
| COMCAST |
18 |
-4% |
+4% |
9 |
+9% |
+18% |
25 |
-18% |
+19% |
2 |
N/M |
N/M |
| CHARTER COMMUNICATIONS |
14 |
-31% |
-23% |
0 |
N/M |
N/M |
11 |
-22% |
-17% |
3 |
-52% |
-34% |
| CABLEVISION |
31 |
+20% |
-7% |
17 |
+2% |
-30% |
29 |
-28% |
+5% |
19 |
N/M |
-82% |
| Sector Average |
21 |
-4% |
-12% |
8 |
+0% |
-36% |
32 |
-10% |
-0% |
-3 |
+46% |
N/M |
| CASINOS |
| COMPANY |
DSO |
DIO |
DPO |
DWC |
| 2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
2003 |
Change '03 - '02 |
Change '02 - '01 |
| AZTAR |
9 |
+11% |
-14% |
3 |
+3% |
-1% |
30 |
+4% |
+13% |
-17 |
-1% |
-38% |
| ARGOSY GAMING |
2 |
+9% |
-27% |
0 |
N/M |
N/M |
10 |
+51% |
+3% |
-9 |
-62% |
-17% |
| BOYD GAMING |
4 |
+0% |
-17% |
1 |
-3% |
-12% |
10 |
+0% |
-11% |
-5 |
-1% |
+4% |
| ISLE OF CAPRI CASINOS |
3 |
-17% |
-3% |
0 |
N/M |
N/M |
7 |
-14% |
-10% |
-4 |
+12% |
+14% |
| HARRAHS |
8 |
-7% |
-24% |
2 |
-2% |
-11% |
10 |
+1% |
-19% |
0 |
-168% |
-55% |
| TRUMP HOTELS & CASINO RESORTS |
12 |
+7% |
-13% |
4 |
+4% |
+0% |
14 |
+44% |
-43% |
2 |
-69% |
N/M |
| MANDALAY RESORT GROUP |
11 |
+23% |
-24% |
5 |
+14% |
-1% |
6 |
+15% |
-9% |
10 |
+23% |
-22% |
| MGM MIRAGE |
13 |
+3% |
-21% |
6 |
-20% |
-13% |
8 |
+26% |
-25% |
11 |
-20% |
-15% |
| CAESARS ENTERTAINMENT |
14 |
-19% |
-12% |
11 |
-2% |
-4% |
5 |
+28% |
-34% |
20 |
-18% |
-4% |
| Sector Average |
10 |
-6% |
-18% |
5 |
-8% |
-8% |
9 |
+15% |
-19% |
6 |
-27% |
-12% |
All data based on public financials and adjusted as needed for comparability.
DSO: Days Sales Outstanding
DIO: Days Inventory Outstanding
DPO: Days Payables Outstanding
DWC: Days Working Capital
* Adjusted for effects of securitization
N/M: Not meaningful
Source: REL Consultancy Group
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