Warner Begin Period Cash Flow vs Change In Cash Analysis

WMG Stock  USD 31.08  0.08  0.26%   
Warner Music financial indicator trend analysis is more than just analyzing Warner Music Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warner Music Group is a good investment. Please check the relationship between Warner Music Begin Period Cash Flow and its Change In Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warner Music Group Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Warner Music's Begin Period Cash Flow and Change In Cash is -0.33. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Warner Music Group, assuming nothing else is changed. The correlation between historical values of Warner Music's Begin Period Cash Flow and Change In 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 Begin Period Cash Flow of Warner Music Group are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Warner Music's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Cash

Most indicators from Warner Music's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warner Music Group 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 Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The Warner Music's current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Selling General Administrative is projected to decrease to roughly 713.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.8B2.9B3.1B2.0B
Total Revenue5.9B6.0B6.4B4.0B

Warner Music fundamental ratios Correlations

0.080.470.460.460.410.750.180.670.710.190.760.90.760.34-0.490.650.790.440.940.760.880.82-0.560.030.47
0.08-0.8-0.54-0.54-0.09-0.530.960.67-0.64-0.61-0.14-0.19-0.260.850.53-0.2-0.40.08-0.1-0.55-0.070.1-0.180.52-0.83
0.47-0.80.540.540.340.79-0.75-0.220.910.460.580.570.58-0.57-0.630.450.860.120.520.910.470.32-0.33-0.220.96
0.46-0.540.541.00.320.86-0.380.060.750.810.270.740.61-0.23-0.720.490.410.110.650.620.610.40.24-0.730.72
0.46-0.540.541.00.320.86-0.380.060.750.810.280.740.61-0.23-0.720.490.410.110.650.610.610.40.24-0.730.72
0.41-0.090.340.320.320.41-0.090.30.380.24-0.090.420.010.05-0.20.230.36-0.480.40.380.4-0.080.020.160.31
0.75-0.530.790.860.860.41-0.410.180.960.610.630.90.81-0.22-0.780.650.780.280.870.890.80.63-0.18-0.470.86
0.180.96-0.75-0.38-0.38-0.09-0.410.77-0.52-0.45-0.04-0.02-0.080.950.3-0.03-0.390.110.04-0.440.120.25-0.180.33-0.74
0.670.67-0.220.060.060.30.180.770.07-0.220.380.530.430.88-0.220.370.140.170.580.130.640.63-0.460.13-0.22
0.71-0.640.910.750.750.380.96-0.520.070.60.690.850.78-0.31-0.780.670.870.270.80.970.740.57-0.3-0.370.95
0.19-0.610.460.810.810.240.61-0.45-0.220.60.00.510.29-0.33-0.590.470.23-0.050.360.490.360.080.47-0.640.66
0.76-0.140.580.270.28-0.090.63-0.040.380.690.00.690.890.11-0.590.570.770.670.730.760.70.87-0.81-0.110.53
0.9-0.190.570.740.740.420.9-0.020.530.850.510.690.840.18-0.770.790.70.360.970.810.930.78-0.31-0.360.65
0.76-0.260.580.610.610.010.81-0.080.430.780.290.890.840.11-0.810.660.670.540.840.770.850.92-0.53-0.470.62
0.340.85-0.57-0.23-0.230.05-0.220.950.88-0.31-0.330.110.180.110.050.13-0.240.040.21-0.220.350.38-0.30.24-0.56
-0.490.53-0.63-0.72-0.72-0.2-0.780.3-0.22-0.78-0.59-0.59-0.77-0.810.05-0.71-0.46-0.15-0.67-0.72-0.74-0.590.210.71-0.73
0.65-0.20.450.490.490.230.65-0.030.370.670.470.570.790.660.13-0.710.530.210.730.650.70.59-0.27-0.260.55
0.79-0.40.860.410.410.360.78-0.390.140.870.230.770.70.67-0.24-0.460.530.380.730.930.620.58-0.580.090.78
0.440.080.120.110.11-0.480.280.110.170.27-0.050.670.360.540.04-0.150.210.380.410.290.220.67-0.42-0.140.14
0.94-0.10.520.650.650.40.870.040.580.80.360.730.970.840.21-0.670.730.730.410.770.930.81-0.39-0.250.58
0.76-0.550.910.620.610.380.89-0.440.130.970.490.760.810.77-0.22-0.720.650.930.290.770.740.6-0.47-0.20.9
0.88-0.070.470.610.610.40.80.120.640.740.360.70.930.850.35-0.740.70.620.220.930.740.81-0.41-0.290.52
0.820.10.320.40.4-0.080.630.250.630.570.080.870.780.920.38-0.590.590.580.670.810.60.81-0.6-0.250.33
-0.56-0.18-0.330.240.240.02-0.18-0.18-0.46-0.30.47-0.81-0.31-0.53-0.30.21-0.27-0.58-0.42-0.39-0.47-0.41-0.6-0.37-0.16
0.030.52-0.22-0.73-0.730.16-0.470.330.13-0.37-0.64-0.11-0.36-0.470.240.71-0.260.09-0.14-0.25-0.2-0.29-0.25-0.37-0.43
0.47-0.830.960.720.720.310.86-0.74-0.220.950.660.530.650.62-0.56-0.730.550.780.140.580.90.520.33-0.16-0.43
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Warner Music Account Relationship Matchups

Warner Music fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4B7.2B7.8B8.5B9.2B6.3B
Total Stockholder Equity(63M)31M152M307M518M461.1M
Net Debt2.9B3.2B3.4B3.6B3.6B2.3B
Cash553M499M584M641M694M421.3M
Cash And Short Term Investments553M499M584M641M694M422.1M
Common Stock Shares Outstanding510.0M513.5M514.7M515.7M517.5M457.4M
Liabilities And Stockholders Equity6.4B7.2B7.8B8.5B9.2B6.3B
Total Current Assets1.7B1.9B2.1B2.4B2.6B1.3B
Other Assets349M443M682M744M669.6M1.1B
Other Stockholder Equity1.9B1.9B2.0B2.0B2.1B1.3B
Total Liab6.5B7.2B7.7B8.1B8.5B5.9B
Short Long Term Debt Total3.4B3.7B4.0B4.3B4.3B3.4B
Other Current Liab2.1B2.4B2.6B2.8B3.3B3.5B
Total Current Liabilities2.7B3.2B3.4B3.5B3.9B2.5B
Property Plant And Equipment Net604M632M641M703M706M741.3M
Current Deferred Revenue297M348M423M371M246M284.1M
Retained Earnings(1.7B)(1.7B)(1.5B)(1.4B)(1.3B)(1.2B)
Accounts Payable264M302M268M300M289M256.8M
Non Current Assets Total4.7B5.3B5.7B6.1B6.5B4.8B
Non Currrent Assets Other153M194M212M225M1.4B1.4B
Net Receivables771M839M984M1.1B1.3B669.6M
Non Current Liabilities Total3.7B4.0B4.3B4.6B4.6B3.5B
Inventory74M79M99M108M126M65.9M
Other Current Assets275M459M463M515M595M624.8M
Accumulated Other Comprehensive Income(222M)(202M)(347M)(322M)(247M)(234.7M)
Short Term Debt78M86M80M41M45M42.8M
Intangible Assets1.8B2.2B2.4B2.5B2.4B1.8B
Good Will1.8B1.8B1.9B2.0B2.0B1.7B
Property Plant And Equipment Gross604M364M415M703M1.3B1.4B
Long Term Debt3.1B3.3B3.7B4.0B4.0B3.6B
Long Term Debt Total2.8B3.0B3.3B3.7B4.3B3.4B
Property Plant Equipment300M604M632M641M737.2M418.3M
Other Liab480M294M382M319M287.1M337.3M
Net Tangible Assets(3.9B)(3.7B)(4.0B)(4.2B)(3.7B)(3.9B)
Non Current Liabilities Other169M175M99M141M146M169.2M
Net Invested Capital3.0B3.4B3.9B4.3B4.5B3.8B
Net Working Capital(1.1B)(1.0B)(1.3B)(1.2B)(1.1B)(1.3B)

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When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's 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 Music's 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 Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Movies & 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 Music. 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 Music 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
0.137
Earnings Share
0.83
Revenue Per Share
12.343
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0742
The market value of Warner Music Group 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 Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's 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 Music's market value can be influenced by many factors that don't directly affect Warner Music's 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 Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's 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.