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CHARTER COMMUNICATIONS, INC. (CHTR)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 9.6% | 9.1% | 7.3% | 5.5% | 5.0% | 42.0% | 17.2% | 3.3% |
| ROIC (including intangibles) | 7.2% | 6.8% | 5.4% | 4.0% | 3.5% | 29.3% | 8.1% | 2.5% |
| ROE | 76.4% | 49.4% | 24.0% | 13.9% | 7.8% | 62.0% | 14.7% | 59.9% |
| ROA | 6.6% | 6.3% | 5.0% | 3.6% | 3.3% | 27.4% | 7.6% | 2.4% |
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| Cash Conversion Cycle |
| Days sales outstanding | 969.2 | 855.8 | 842.5 | 17.8 | 14.5 | 14.4 | 18.0 | 10.4 |
| Days payables outstanding | 37.8 | 27.3 | 28.5 | 28.6 | 26.2 | 24.7 | 21.0 | 22.1 |
| Cash conversion cycle | 931.4 | 828.4 | 814.0 | -10.8 | -11.7 | -10.4 | -3.0 | -11.7 |
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