Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

This company has been moved to the archive! The financial data has not been updated since April 28, 2016.

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Microsoft Excel

Long-term Activity Ratios (Summary)

Time Warner Cable Inc., long-term (investment) activity ratios (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Net fixed asset turnover 1.40 1.40 1.40 1.40 1.42 1.43 1.43 1.44 1.47 1.47 1.51 1.49 1.48 1.45 1.44 1.41 1.37 1.41
Total asset turnover 0.48 0.48 0.48 0.47 0.48 0.47 0.46 0.46 0.45 0.46 0.46 0.44 0.44 0.43 0.42 0.41 0.41 0.41
Equity turnover 2.58 2.63 2.68 2.73 2.83 2.85 2.86 3.02 3.13 3.19 3.31 3.26 3.13 2.94 2.75 2.78 2.66 2.61

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Time Warner Cable Inc. net fixed asset turnover ratio improved from Q3 2015 to Q4 2015 but then deteriorated significantly from Q4 2015 to Q1 2016.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Time Warner Cable Inc. total asset turnover ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Time Warner Cable Inc. equity turnover ratio deteriorated from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.

Net Fixed Asset Turnover

Time Warner Cable Inc., net fixed asset turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Revenue 6,191 6,072 5,922 5,926 5,777 5,790 5,714 5,726 5,582 5,577 5,518 5,550 5,475 5,485 5,363 5,404 5,134 4,993 4,911 4,944 4,827
Property, plant and equipment, net 17,276 16,945 16,746 16,604 16,207 15,990 15,794 15,604 15,077 15,056 14,627 14,690 14,653 14,742 14,510 14,526 14,542 13,905 13,506 13,583 13,562
Long-term Activity Ratio
Net fixed asset turnover1 1.40 1.40 1.40 1.40 1.42 1.43 1.43 1.44 1.47 1.47 1.51 1.49 1.48 1.45 1.44 1.41 1.37 1.41
Benchmarks
Net Fixed Asset Turnover, Competitors2
Alphabet Inc.
Comcast Corp.
Meta Platforms Inc.
Netflix Inc.
Walt Disney Co.

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q1 2016 Calculation
Net fixed asset turnover = (RevenueQ1 2016 + RevenueQ4 2015 + RevenueQ3 2015 + RevenueQ2 2015) ÷ Property, plant and equipment, net
= (6,191 + 6,072 + 5,922 + 5,926) ÷ 17,276 = 1.40

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Time Warner Cable Inc. net fixed asset turnover ratio improved from Q3 2015 to Q4 2015 but then deteriorated significantly from Q4 2015 to Q1 2016.

Total Asset Turnover

Time Warner Cable Inc., total asset turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Revenue 6,191 6,072 5,922 5,926 5,777 5,790 5,714 5,726 5,582 5,577 5,518 5,550 5,475 5,485 5,363 5,404 5,134 4,993 4,911 4,944 4,827
Total assets 49,751 49,277 48,721 48,886 48,330 48,501 48,636 48,456 49,153 48,273 47,431 49,228 49,299 49,809 50,085 49,937 49,296 48,276 48,113 45,904 45,139
Long-term Activity Ratio
Total asset turnover1 0.48 0.48 0.48 0.47 0.48 0.47 0.46 0.46 0.45 0.46 0.46 0.44 0.44 0.43 0.42 0.41 0.41 0.41
Benchmarks
Total Asset Turnover, Competitors2
Alphabet Inc.
Comcast Corp.
Meta Platforms Inc.
Netflix Inc.
Walt Disney Co.

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q1 2016 Calculation
Total asset turnover = (RevenueQ1 2016 + RevenueQ4 2015 + RevenueQ3 2015 + RevenueQ2 2015) ÷ Total assets
= (6,191 + 6,072 + 5,922 + 5,926) ÷ 49,751 = 0.48

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Time Warner Cable Inc. total asset turnover ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.

Equity Turnover

Time Warner Cable Inc., equity turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Selected Financial Data (US$ in millions)
Revenue 6,191 6,072 5,922 5,926 5,777 5,790 5,714 5,726 5,582 5,577 5,518 5,550 5,475 5,485 5,363 5,404 5,134 4,993 4,911 4,944 4,827
Total TWC shareholders’ equity 9,357 8,995 8,745 8,508 8,140 8,013 7,905 7,410 7,094 6,943 6,662 6,708 6,938 7,279 7,609 7,357 7,518 7,530 7,647 8,041 8,632
Long-term Activity Ratio
Equity turnover1 2.58 2.63 2.68 2.73 2.83 2.85 2.86 3.02 3.13 3.19 3.31 3.26 3.13 2.94 2.75 2.78 2.66 2.61
Benchmarks
Equity Turnover, Competitors2
Alphabet Inc.
Comcast Corp.
Meta Platforms Inc.
Netflix Inc.
Walt Disney Co.

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Q1 2016 Calculation
Equity turnover = (RevenueQ1 2016 + RevenueQ4 2015 + RevenueQ3 2015 + RevenueQ2 2015) ÷ Total TWC shareholders’ equity
= (6,191 + 6,072 + 5,922 + 5,926) ÷ 9,357 = 2.58

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Time Warner Cable Inc. equity turnover ratio deteriorated from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.