Warner Accounts Payable from 2010 to 2024

WBD Stock  USD 10.48  0.10  0.96%   
Warner Bros' Accounts Payable is increasing over the years with slightly volatile fluctuation. Overall, Accounts Payable is expected to go to about 1.3 B this year. Accounts Payable is the amount Warner Bros Discovery owes to suppliers or vendors for products or services received but not yet paid for. It represents Warner Bros' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2004-12-31
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
553.7 M
 
Housing Crash
 
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' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Warner Bros Discovery over the last few years. An accounting item on the balance sheet that represents Warner Bros obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Warner Bros Discovery are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Warner Bros' Accounts Payable 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.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Warner Accounts Payable Regression Statistics

Arithmetic Mean462,417,933
Geometric Mean259,662,472
Coefficient Of Variation103.14
Mean Deviation353,377,102
Median282,000,000
Standard Deviation476,952,929
Sample Variance227484.1T
Range1.4B
R-Value0.85
Mean Square Error68046.4T
R-Squared0.72
Significance0.00006
Slope90,636,132
Total Sum of Squares3184777.4T

Warner Accounts Payable History

20241.3 B
20231.3 B
20221.5 B
2021412 M
2020397 M
2019463 M
2018325 M

About Warner Bros Financial Statements

Warner Bros stakeholders use historical fundamental indicators, such as Warner Bros' Accounts Payable, 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
Accounts Payable1.3 B1.3 B

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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 the analysis of Warner Bros Correlation against competitors.
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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.