Warner Net Receivables vs Other Current Assets Analysis
| WBD Stock | USD 10.48 0.10 0.96% |
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 Other Current Assets 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 Other Current Assets
Net Receivables vs Other Current Assets 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 Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Warner Bros' Net Receivables and Other Current Assets is 0.98. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Assets 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 Other Current Assets 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 Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Receivables i.e., Warner Bros' Net Receivables and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.98 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Receivables
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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' Enterprise Value is projected to increase significantly based on the last few years of reporting.
| 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
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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 |
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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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.