Warner Operating Cash Flow Sales Ratio from 2010 to 2024

WBD Stock  USD 10.11  0.12  1.17%   
Warner Bros' Operating Cash Flow Sales Ratio is decreasing over the years with very volatile fluctuation. Operating Cash Flow Sales Ratio is expected to dwindle to 0.15. During the period from 2010 to 2024 Warner Bros Operating Cash Flow Sales Ratio annual values regression line had geometric mean of  0.20 and mean square error of  0. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.18094915
Current Value
0.15
Quarterly Volatility
0.060925
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Total Revenue of 43.4 B or Gross Profit of 17.6 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 7.0E-4 or PTB Ratio of 1.22. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
  
Check out the analysis of Warner Bros Correlation against competitors.

Latest Warner Bros' Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Warner Bros Discovery over the last few years. It is Warner Bros' Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Bros' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Very volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Warner Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.20
Coefficient Of Variation29.04
Mean Deviation0.04
Median0.23
Standard Deviation0.06
Sample Variance0
Range0.2464
R-Value(0.01)
Mean Square Error0
R-Squared0.0002
Significance0.96
Slope(0.0002)
Total Sum of Squares0.05

Warner Operating Cash Flow Sales Ratio History

2024 0.15
2023 0.18
2022 0.13
2019 0.31
2015 0.2
2014 0.21
2013 0.23

About Warner Bros Financial Statements

Warner Bros stakeholders use historical fundamental indicators, such as Warner Bros' Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Bros' assets and liabilities are reflected in the revenues and expenses on Warner Bros' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warner Bros Discovery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.18  0.15 

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When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Check out the analysis of Warner Bros Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(4.58)
Revenue Per Share
16.182
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.