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2004 Working Capital Survey Tables
Days sales outstanding, days inventory outstanding, days payables outstanding, and days working capital in 67 industry sectors.
CFO Staff, CFO Magazine




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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