Warner Net Receivables vs Cash Analysis
| WBD Stock | USD 10.15 0.08 0.78% |
Warner Bros financial indicator trend analysis is more than just analyzing Warner Bros Discovery current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warner Bros Discovery is a good investment. Please check the relationship between Warner Bros Net Receivables and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Receivables vs Cash
Net Receivables vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warner Bros Discovery Net Receivables account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Warner Bros' Net Receivables and Cash is 0.52. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Warner Bros Discovery, assuming nothing else is changed. The correlation between historical values of Warner Bros' Net Receivables and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Warner Bros Discovery are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Warner Bros' Net Receivables and Cash go up and down completely randomly.
Correlation Coefficient | 0.52 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Net Receivables
Cash
Cash refers to the most liquid asset of Warner Bros Discovery, which is listed under current asset account on Warner Bros Discovery balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Warner Bros customers. The amounts must be unrestricted with restricted cash listed in a different Warner Bros account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Warner Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warner Bros Discovery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Warner Bros' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 11.4 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 10.60.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 12.2B | 33.8B | 41.3B | 43.4B | Depreciation And Amortization | 1.6B | 7.2B | 8.0B | 8.4B |
Warner Bros fundamental ratios Correlations
Click cells to compare fundamentals
Warner Bros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Warner Bros fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 33.7B | 34.1B | 34.4B | 134.0B | 122.8B | 128.9B | |
| Total Stockholder Equity | 9.9B | 10.5B | 11.6B | 47.1B | 45.2B | 47.5B | |
| Property Plant And Equipment Net | 951M | 1.2B | 1.3B | 5.3B | 6.0B | 6.3B | |
| Non Current Assets Total | 28.5B | 28.0B | 27.2B | 120.0B | 108.5B | 114.0B | |
| Non Currrent Assets Other | 462M | 561M | 998M | (4.4B) | 18.8B | 19.7B | |
| Common Stock Shares Outstanding | 717M | 677M | 668M | 1.9B | 2.4B | 2.6B | |
| Liabilities And Stockholders Equity | 33.7B | 34.1B | 34.4B | 134.0B | 122.8B | 128.9B | |
| Good Will | 13.1B | 13.1B | 12.9B | 34.4B | 35.0B | 36.7B | |
| Other Assets | 937M | 914M | 1.1B | 5.4B | 6.3B | 6.6B | |
| Other Stockholder Equity | 3.4B | 2.6B | 2.8B | 46.4B | 46.9B | 49.2B | |
| Total Liab | 21.8B | 21.7B | 21.0B | 85.3B | 76.3B | 80.1B | |
| Other Current Liab | 1.7B | 1.8B | 2.2B | 11.5B | 10.4B | 10.9B | |
| Total Current Liabilities | 3.2B | 3.1B | 3.5B | 15.0B | 15.3B | 16.1B | |
| Net Debt | 13.9B | 13.3B | 10.9B | 45.3B | 43.0B | 45.1B | |
| Retained Earnings | 7.3B | 8.5B | 9.6B | 2.2B | (928M) | (881.6M) | |
| Accounts Payable | 463M | 397M | 412M | 1.5B | 1.3B | 1.3B | |
| Cash | 1.6B | 2.1B | 3.9B | 3.7B | 3.8B | 4.0B | |
| Cash And Short Term Investments | 1.6B | 2.1B | 3.9B | 3.7B | 3.8B | 4.0B | |
| Net Receivables | 2.6B | 2.5B | 2.4B | 7.6B | 7.3B | 7.7B | |
| Non Current Liabilities Total | 18.5B | 18.6B | 17.6B | 70.3B | 61.0B | 64.0B | |
| Other Current Assets | 579M | 532M | 245M | 2.7B | 3.1B | 3.3B | |
| Total Current Assets | 5.2B | 6.1B | 7.3B | 14.0B | 14.2B | 14.9B | |
| Accumulated Other Comprehensive Income | (822M) | (651M) | (830M) | (1.5B) | (741M) | (704.0M) | |
| Current Deferred Revenue | 489M | 557M | 478M | 1.7B | 1.9B | 2.0B | |
| Inventory | 453M | 970M | 668M | (7M) | (8.1M) | (7.6M) | |
| Intangible Assets | 11.8B | 11.1B | 10.1B | 71.6B | 38.3B | 40.2B | |
| Short Long Term Debt Total | 15.6B | 15.6B | 15.0B | 49.0B | 47.3B | 49.6B | |
| Short Term Debt | 609M | 335M | 339M | 365M | 1.8B | 1.9B | |
| Short Term Investments | 11M | 268M | 53M | 25M | 60M | 86.2M | |
| Long Term Debt | 14.8B | 15.1B | 14.4B | 48.6B | 41.9B | 23.7B | |
| Long Term Debt Total | 15.0B | 15.3B | 14.6B | 48.6B | 55.9B | 58.7B | |
| Capital Surpluse | 10.7B | 10.8B | 11.1B | 54.6B | 62.8B | 66.0B | |
| Cash And Equivalents | 1.6B | 2.1B | 3.9B | 3.7B | 4.3B | 3.1B | |
| Property Plant Equipment | 1.4B | 1.5B | 1.5B | 8.5B | 9.8B | 10.3B | |
| Other Liab | 2.9B | 2.7B | 2.4B | 18.4B | 21.2B | 22.2B | |
| Net Tangible Assets | (15.1B) | (13.9B) | (11.8B) | 47.4B | 54.5B | 57.3B | |
| Net Invested Capital | 25.3B | 25.9B | 26.4B | 96.1B | 88.9B | 52.8B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.