Disney Short Term Debt vs Cash Analysis

DIS Stock

USD 112.46 0.63 0.56%

Disney financial indicator trend analysis is much more than just examining Walt Disney latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walt Disney is a good investment. Please check the relationship between Disney Short Term Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walt Disney Short Term Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Disney's Short Term Debt and Cash is 0.23. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Walt Disney, assuming nothing else is changed. The correlation between historical values of Disney's Short Term Debt 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 Short Term Debt of Walt Disney 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 Short Term Debt i.e., Disney's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Term Debt

Cash

Cash refers to the most liquid asset of Walt Disney, which is listed under current asset account on Walt Disney balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Disney customers. The amounts must be unrestricted with restricted cash listed in a different Disney 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 Disney's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walt Disney 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Disney's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.1 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.75 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	29.7B	32.7B	37.6B	39.4B
Total Revenue	88.9B	91.4B	105.1B	110.3B

Gross Profit Total Revenue

Disney fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.98	0.98	0.14	1.0	0.68	0.69	0.97	0.61	0.99	0.74	0.97	0.91	0.99	0.65	0.65	0.96	0.61	0.76	0.87	0.82	0.75	0.38	0.99	0.86
Short Long Term Debt Total	0.99		0.95	0.98	0.08	0.98	0.64	0.64	0.99	0.64	1.0	0.71	0.95	0.86	0.97	0.71	0.71	0.93	0.54	0.72	0.83	0.84	0.76	0.46	0.96	0.84
Total Stockholder Equity	0.98	0.95		0.97	0.18	0.99	0.77	0.75	0.92	0.59	0.96	0.81	0.98	0.93	0.98	0.54	0.54	0.94	0.65	0.82	0.91	0.75	0.74	0.28	0.99	0.83
Net Debt	0.98	0.98	0.97		0.12	0.98	0.73	0.66	0.95	0.62	0.98	0.81	0.98	0.89	0.97	0.56	0.56	0.95	0.55	0.75	0.86	0.75	0.83	0.41	0.97	0.81
Retained Earnings	0.14	0.08	0.18	0.12		0.13	0.1	-0.04	0.05	-0.69	0.12	0.22	0.24	0.5	0.09	-0.12	-0.12	0.32	0.44	-0.02	0.17	0.07	0.32	-0.63	0.27	0.2
Non Current Assets Total	1.0	0.98	0.99	0.98	0.13		0.71	0.69	0.97	0.62	0.99	0.76	0.98	0.91	0.99	0.62	0.62	0.96	0.61	0.78	0.88	0.8	0.76	0.38	0.99	0.85
Non Currrent Assets Other	0.68	0.64	0.77	0.73	0.1	0.71		0.76	0.55	0.5	0.64	0.94	0.78	0.71	0.71	0.07	0.07	0.59	0.43	0.88	0.89	0.25	0.56	-0.04	0.7	0.47
Common Stock Shares Outstanding	0.69	0.64	0.75	0.66	-0.04	0.69	0.76		0.61	0.56	0.65	0.73	0.68	0.64	0.68	0.33	0.33	0.58	0.57	0.74	0.76	0.44	0.42	-0.02	0.71	0.57
Non Current Liabilities Total	0.97	0.99	0.92	0.95	0.05	0.97	0.55	0.61		0.64	0.99	0.63	0.91	0.83	0.96	0.77	0.77	0.92	0.53	0.67	0.77	0.88	0.7	0.5	0.94	0.85
Other Stockholder Equity	0.61	0.64	0.59	0.62	-0.69	0.62	0.5	0.56	0.64		0.61	0.43	0.53	0.28	0.65	0.48	0.48	0.44	0.1	0.62	0.54	0.49	0.29	0.74	0.51	0.44
Total Liab	0.99	1.0	0.96	0.98	0.12	0.99	0.64	0.65	0.99	0.61		0.71	0.96	0.89	0.98	0.7	0.7	0.95	0.57	0.72	0.83	0.84	0.76	0.43	0.98	0.85
Other Current Liab	0.74	0.71	0.81	0.81	0.22	0.76	0.94	0.73	0.63	0.43	0.71		0.84	0.77	0.75	0.1	0.1	0.71	0.45	0.77	0.85	0.33	0.73	0.01	0.78	0.53
Total Current Liabilities	0.97	0.95	0.98	0.98	0.24	0.98	0.78	0.68	0.91	0.53	0.96	0.84		0.94	0.97	0.48	0.48	0.95	0.61	0.8	0.91	0.71	0.84	0.27	0.98	0.81
Property Plant And Equipment Net	0.91	0.86	0.93	0.89	0.5	0.91	0.71	0.64	0.83	0.28	0.89	0.77	0.94		0.88	0.47	0.47	0.92	0.72	0.73	0.87	0.69	0.76	0.01	0.95	0.79
Accounts Payable	0.99	0.97	0.98	0.97	0.09	0.99	0.71	0.68	0.96	0.65	0.98	0.75	0.97	0.88		0.62	0.62	0.93	0.55	0.82	0.91	0.79	0.72	0.4	0.97	0.83
Cash	0.65	0.71	0.54	0.56	-0.12	0.62	0.07	0.33	0.77	0.48	0.7	0.1	0.48	0.47	0.62		1.0	0.55	0.37	0.36	0.41	0.89	0.23	0.49	0.59	0.69
Cash And Short Term Investments	0.65	0.71	0.54	0.56	-0.12	0.62	0.07	0.33	0.77	0.48	0.7	0.1	0.48	0.47	0.62	1.0		0.55	0.37	0.36	0.41	0.89	0.23	0.49	0.59	0.69
Net Receivables	0.96	0.93	0.94	0.95	0.32	0.96	0.59	0.58	0.92	0.44	0.95	0.71	0.95	0.92	0.93	0.55	0.55		0.64	0.63	0.78	0.79	0.84	0.32	0.97	0.84
Inventory	0.61	0.54	0.65	0.55	0.44	0.61	0.43	0.57	0.53	0.1	0.57	0.45	0.61	0.72	0.55	0.37	0.37	0.64		0.49	0.54	0.68	0.46	-0.16	0.66	0.84
Other Current Assets	0.76	0.72	0.82	0.75	-0.02	0.78	0.88	0.74	0.67	0.62	0.72	0.77	0.8	0.73	0.82	0.36	0.36	0.63	0.49		0.95	0.48	0.47	0.09	0.75	0.61
Property Plant And Equipment Gross	0.87	0.83	0.91	0.86	0.17	0.88	0.89	0.76	0.77	0.54	0.83	0.85	0.91	0.87	0.91	0.41	0.41	0.78	0.54	0.95		0.56	0.6	0.08	0.87	0.7
Total Current Assets	0.82	0.84	0.75	0.75	0.07	0.8	0.25	0.44	0.88	0.49	0.84	0.33	0.71	0.69	0.79	0.89	0.89	0.79	0.68	0.48	0.56		0.52	0.47	0.78	0.93
Short Term Debt	0.75	0.76	0.74	0.83	0.32	0.76	0.56	0.42	0.7	0.29	0.76	0.73	0.84	0.76	0.72	0.23	0.23	0.84	0.46	0.47	0.6	0.52		0.25	0.78	0.62
Intangible Assets	0.38	0.46	0.28	0.41	-0.63	0.38	-0.04	-0.02	0.5	0.74	0.43	0.01	0.27	0.01	0.4	0.49	0.49	0.32	-0.16	0.09	0.08	0.47	0.25		0.25	0.3
Common Stock Total Equity	0.99	0.96	0.99	0.97	0.27	0.99	0.7	0.71	0.94	0.51	0.98	0.78	0.98	0.95	0.97	0.59	0.59	0.97	0.66	0.75	0.87	0.78	0.78	0.25		0.85
Common Stock	0.86	0.84	0.83	0.81	0.2	0.85	0.47	0.57	0.85	0.44	0.85	0.53	0.81	0.79	0.83	0.69	0.69	0.84	0.84	0.61	0.7	0.93	0.62	0.3	0.85

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Disney Account Relationship Matchups

Disney fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	203.6B	203.6B	205.6B	196.2B	225.7B	236.9B
Short Long Term Debt Total	54.4B	48.4B	49.9B	48.7B	56.1B	58.9B
Total Stockholder Equity	88.6B	95.0B	99.3B	100.7B	115.8B	121.6B
Net Debt	38.4B	36.8B	35.7B	42.7B	49.2B	51.6B
Retained Earnings	40.4B	43.6B	46.1B	49.7B	57.2B	60.0B
Non Current Assets Total	170.0B	174.5B	172.8B	171.0B	196.6B	206.5B
Non Currrent Assets Other	8.7B	36.6B	40.2B	82.5B	94.8B	99.6B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Liabilities And Stockholders Equity	203.6B	203.6B	205.6B	196.2B	225.7B	236.9B
Non Current Liabilities Total	70.3B	66.2B	61.4B	56.1B	64.5B	67.7B
Total Liab	101.4B	95.3B	92.6B	90.7B	104.3B	109.5B
Other Current Liab	4.5B	3.6B	3.3B	10.5B	12.1B	12.7B
Total Current Liabilities	31.1B	29.1B	31.1B	34.6B	39.8B	41.8B
Property Plant And Equipment Net	32.6B	33.6B	39.4B	37.0B	42.6B	44.7B
Accounts Payable	16.4B	16.2B	15.1B	14.8B	17.0B	17.9B
Cash	16.0B	11.6B	14.2B	6.0B	6.9B	4.0B
Cash And Short Term Investments	16.0B	11.6B	14.2B	6.0B	6.9B	4.0B
Net Receivables	13.4B	12.7B	12.3B	12.7B	14.6B	15.4B
Inventory	1.3B	1.7B	2.0B	2.0B	2.3B	1.2B
Other Current Assets	3B	3.1B	4.3B	4.5B	4.0B	4.2B
Property Plant And Equipment Gross	70.5B	73.0B	77.6B	82.5B	94.9B	99.7B
Total Current Assets	33.7B	29.1B	32.8B	25.2B	29.0B	14.8B
Accumulated Other Comprehensive Income	(6.4B)	(4.1B)	(3.3B)	(3.7B)	(3.3B)	(3.5B)
Short Term Debt	5.9B	3.1B	4.3B	6.8B	7.9B	8.3B
Intangible Assets	17.1B	14.8B	13.1B	10.7B	9.7B	9.9B
Common Stock	55.5B	56.4B	57.4B	58.6B	67.4B	34.7B
Other Liab	21.6B	21.8B	20.9B	15.9B	18.2B	9.4B
Other Assets	29.4B	38.2B	9.2B	11.1B	12.7B	10.5B
Long Term Debt	48.5B	45.3B	42.1B	39.0B	44.8B	47.1B
Property Plant Equipment	36.1B	32.6B	33.6B	34.9B	40.2B	24.7B
Good Will	78.1B	77.9B	77.1B	73.3B	84.3B	88.5B
Current Deferred Revenue	4.3B	5.8B	6.1B	6.7B	7.7B	4.2B

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