Walt Disney Stock Cash Position Weight

DIS Stock

USD 115.65 0.93 0.81%

Walt Disney fundamentals help investors to digest information that contributes to Disney's financial success or failures. It also enables traders to predict the movement of Disney Stock. The fundamental analysis module provides a way to measure Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Disney stock.

Short Long Term Debt Total Total Assets

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Walt Disney Company Cash Position Weight Analysis

Disney's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Disney Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.98	0.98	-0.03	0.99	0.98	0.82	0.87	0.7	0.46	0.9	0.89	0.6	0.83	0.91	0.76	0.75	0.94	-0.54	0.67	0.92	0.62	0.8	0.95	0.26	0.94	-0.42
Total Stockholder Equity	0.98		0.95	-0.02	0.96	0.97	0.77	0.8	0.68	0.36	0.86	0.81	0.59	0.8	0.85	0.78	0.73	0.93	-0.41	0.62	0.87	0.59	0.77	0.92	0.12	0.93	-0.37
Net Debt	0.98	0.95		-0.07	0.99	0.97	0.8	0.82	0.78	0.53	0.85	0.88	0.62	0.81	0.9	0.73	0.79	0.95	-0.61	0.78	0.93	0.67	0.78	0.94	0.22	0.94	-0.32
Retained Earnings	-0.03	-0.02	-0.07		-0.03	-0.09	0.31	0.12	0.15	-0.57	0.22	-0.09	-0.79	0.36	-0.12	0.35	0.17	-0.33	0.15	0.06	-0.22	0.05	-0.27	-0.3	0.0	-0.32	0.14
Total Liab	0.99	0.96	0.99	-0.03		0.98	0.83	0.88	0.72	0.5	0.89	0.92	0.6	0.84	0.91	0.73	0.76	0.93	-0.61	0.7	0.94	0.65	0.82	0.94	0.32	0.93	-0.41
Accounts Payable	0.98	0.97	0.97	-0.09	0.98		0.78	0.83	0.66	0.48	0.86	0.88	0.65	0.79	0.9	0.76	0.75	0.95	-0.49	0.64	0.92	0.63	0.8	0.96	0.2	0.96	-0.49
Net Receivables	0.82	0.77	0.8	0.31	0.83	0.78		0.92	0.66	0.44	0.96	0.85	0.3	0.91	0.88	0.76	0.63	0.67	-0.66	0.69	0.76	0.5	0.58	0.72	0.39	0.66	-0.32
Total Current Assets	0.87	0.8	0.82	0.12	0.88	0.83	0.92		0.53	0.5	0.95	0.95	0.46	0.88	0.93	0.69	0.6	0.74	-0.67	0.56	0.86	0.49	0.78	0.81	0.61	0.75	-0.5
Short Term Debt	0.7	0.68	0.78	0.15	0.72	0.66	0.66	0.53		0.32	0.6	0.53	0.25	0.62	0.58	0.52	0.7	0.64	-0.58	0.9	0.59	0.58	0.39	0.6	-0.07	0.61	0.09
Intangible Assets	0.46	0.36	0.53	-0.57	0.5	0.48	0.44	0.5	0.32		0.38	0.65	0.76	0.26	0.68	0.12	0.23	0.61	-0.79	0.54	0.64	0.22	0.47	0.64	0.45	0.59	-0.29
Common Stock	0.9	0.86	0.85	0.22	0.89	0.86	0.96	0.95	0.6	0.38		0.9	0.42	0.95	0.92	0.84	0.65	0.76	-0.54	0.61	0.85	0.54	0.74	0.81	0.37	0.77	-0.38
Long Term Debt	0.89	0.81	0.88	-0.09	0.92	0.88	0.85	0.95	0.53	0.65	0.9		0.64	0.84	0.97	0.67	0.65	0.85	-0.71	0.63	0.96	0.58	0.87	0.91	0.56	0.86	-0.48
Treasury Stock	0.6	0.59	0.62	-0.79	0.6	0.65	0.3	0.46	0.25	0.76	0.42	0.64		0.27	0.69	0.24	0.29	0.82	-0.43	0.35	0.74	0.31	0.71	0.81	0.16	0.81	-0.34
Property Plant Equipment	0.83	0.8	0.81	0.36	0.84	0.79	0.91	0.88	0.62	0.26	0.95	0.84	0.27		0.84	0.89	0.71	0.69	-0.45	0.65	0.81	0.64	0.72	0.74	0.31	0.7	-0.2
Good Will	0.91	0.85	0.9	-0.12	0.91	0.9	0.88	0.93	0.58	0.68	0.92	0.97	0.69	0.84		0.72	0.63	0.89	-0.68	0.67	0.95	0.52	0.81	0.94	0.44	0.89	-0.45
Current Deferred Revenue	0.76	0.78	0.73	0.35	0.73	0.76	0.76	0.69	0.52	0.12	0.84	0.67	0.24	0.89	0.72		0.64	0.65	-0.14	0.54	0.68	0.52	0.58	0.68	0.01	0.68	-0.24
Total Permanent Equity	0.75	0.73	0.79	0.17	0.76	0.75	0.63	0.6	0.7	0.23	0.65	0.65	0.29	0.71	0.63	0.64		0.69	-0.38	0.69	0.7	0.71	0.56	0.68	0.12	0.68	-0.22
Deferred Long Term Liab	0.94	0.93	0.95	-0.33	0.93	0.95	0.67	0.74	0.64	0.61	0.76	0.85	0.82	0.69	0.89	0.65	0.69		-0.52	0.66	0.95	0.61	0.84	0.99	0.17	1.0	-0.35
Net Tangible Assets	-0.54	-0.41	-0.61	0.15	-0.61	-0.49	-0.66	-0.67	-0.58	-0.79	-0.54	-0.71	-0.43	-0.45	-0.68	-0.14	-0.38	-0.52		-0.7	-0.63	-0.34	-0.42	-0.55	-0.57	-0.48	0.18
Short Long Term Debt	0.67	0.62	0.78	0.06	0.7	0.64	0.69	0.56	0.9	0.54	0.61	0.63	0.35	0.65	0.67	0.54	0.69	0.66	-0.7		0.66	0.63	0.44	0.64	0.04	0.63	0.07
Long Term Debt Total	0.92	0.87	0.93	-0.22	0.94	0.92	0.76	0.86	0.59	0.64	0.85	0.96	0.74	0.81	0.95	0.68	0.7	0.95	-0.63	0.66		0.67	0.92	0.97	0.39	0.95	-0.39
Long Term Investments	0.62	0.59	0.67	0.05	0.65	0.63	0.5	0.49	0.58	0.22	0.54	0.58	0.31	0.64	0.52	0.52	0.71	0.61	-0.34	0.63	0.67		0.65	0.59	0.0	0.6	0.04
Cash And Equivalents	0.8	0.77	0.78	-0.27	0.82	0.8	0.58	0.78	0.39	0.47	0.74	0.87	0.71	0.72	0.81	0.58	0.56	0.84	-0.42	0.44	0.92	0.65		0.87	0.41	0.85	-0.35
Net Invested Capital	0.95	0.92	0.94	-0.3	0.94	0.96	0.72	0.81	0.6	0.64	0.81	0.91	0.81	0.74	0.94	0.68	0.68	0.99	-0.55	0.64	0.97	0.59	0.87		0.27	0.99	-0.42
Net Working Capital	0.26	0.12	0.22	0.0	0.32	0.2	0.39	0.61	-0.07	0.45	0.37	0.56	0.16	0.31	0.44	0.01	0.12	0.17	-0.57	0.04	0.39	0.0	0.41	0.27		0.17	-0.51
Capital Stock	0.94	0.93	0.94	-0.32	0.93	0.96	0.66	0.75	0.61	0.59	0.77	0.86	0.81	0.7	0.89	0.68	0.68	1.0	-0.48	0.63	0.95	0.6	0.85	0.99	0.17		-0.4
Accumulated Depreciation	-0.42	-0.37	-0.32	0.14	-0.41	-0.49	-0.32	-0.5	0.09	-0.29	-0.38	-0.48	-0.34	-0.2	-0.45	-0.24	-0.22	-0.35	0.18	0.07	-0.39	0.04	-0.35	-0.42	-0.51	-0.4

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Disney

In accordance with the recently published financial statements, Walt Disney has 0.0% in Cash Position Weight. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Disney ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.

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Disney Fundamentals

	Return On Equity	0.0546
	Return On Asset	0.0362
	Profit Margin	0.05 %
	Operating Margin	0.15 %
	Current Valuation	252.18 B
	Shares Outstanding	1.81 B
	Shares Owned By Institutions	69.77 %
	Number Of Shares Shorted	17.54 M
	Price To Earning	56.03 X
	Price To Book	2.08 X
	Price To Sales	2.33 X
	Revenue	91.36 B
	Gross Profit	29.7 B
	EBITDA	14.01 B
	Net Income	5.77 B
	Cash And Equivalents	14.18 B
	Cash Per Share	6.52 X
	Total Debt	45.81 B
	Debt To Equity	0.45 %
	Current Ratio	1.00 X
	Book Value Per Share	55.41 X
	Cash Flow From Operations	13.97 B
	Short Ratio	2.29 X
	Earnings Per Share	2.72 X
	Price To Earnings To Growth	1.02 X
	Target Price	121.11
	Number Of Employees	173.25 K
	Beta	1.4
	Market Capitalization	209.44 B
	Total Asset	196.22 B
	Retained Earnings	49.72 B
	Working Capital	(9.36 B)
	Current Asset	16.97 B
	Current Liabilities	16.84 B
	Annual Yield	0.01 %
	Five Year Return	1.38 %
	Net Asset	196.22 B

About Disney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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