Disney Current Assets vs Deferred Revenue Analysis
DIS Stock | USD 105.79 0.01 0.01% |
Trend analysis of Walt Disney balance sheet accounts such as Total Stockholder Equity of 119.9 B or Net Debt of 38.9 B provides information on Disney's total assets, liabilities, and equity, which is the actual value of Walt Disney to its prevalent stockholders. By breaking down trends over time using Disney balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Disney |
About Disney Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Walt Disney at a specified time, usually calculated after every quarter, six months, or one year. Disney Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Disney and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Disney currently owns. An asset can also be divided into two categories, current and non-current.
Disney Balance Sheet Chart
Disney Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Walt Disney uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Disney's Total Liabilities is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 32.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2 B in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Disney assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walt Disney books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 tightly coupled 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 2.2 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.95 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.8B | 9.0B | 10.3B | 6.9B | Total Revenue | 82.7B | 88.9B | 102.2B | 107.3B |
Disney fundamental ratios Correlations
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Disney Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Disney fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 201.5B | 203.6B | 203.6B | 205.6B | 236.4B | 248.2B | |
Short Long Term Debt Total | 58.6B | 54.4B | 48.4B | 46.4B | 53.4B | 56.1B | |
Total Stockholder Equity | 83.6B | 88.6B | 95.0B | 99.3B | 114.2B | 119.9B | |
Net Debt | 40.7B | 38.4B | 36.8B | 32.2B | 37.1B | 38.9B | |
Retained Earnings | 38.3B | 40.4B | 43.6B | 46.1B | 53.0B | 27.6B | |
Non Current Assets Total | 166.3B | 170.0B | 174.5B | 172.8B | 198.7B | 208.7B | |
Non Currrent Assets Other | 8.4B | 8.7B | 36.6B | 11.1B | 12.7B | 13.4B | |
Common Stock Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 2.1B | 2.0B | |
Liabilities And Stockholders Equity | 201.5B | 203.6B | 203.6B | 205.6B | 236.4B | 248.2B | |
Non Current Liabilities Total | 77.4B | 70.3B | 66.2B | 61.4B | 70.6B | 74.2B | |
Total Liab | 104.0B | 101.4B | 95.3B | 92.6B | 106.5B | 111.8B | |
Other Current Liab | 4.1B | 4.5B | 4.0B | 26.8B | 30.8B | 32.4B | |
Total Current Liabilities | 26.6B | 31.1B | 29.1B | 31.1B | 35.8B | 37.6B | |
Property Plant And Equipment Net | 32.1B | 32.6B | 33.6B | 34.9B | 40.2B | 42.2B | |
Accounts Payable | 12.7B | 16.4B | 16.2B | (6.1B) | (7.1B) | (6.7B) | |
Cash | 17.9B | 16.0B | 11.6B | 14.2B | 16.3B | 17.1B | |
Cash And Short Term Investments | 17.9B | 16.0B | 11.6B | 14.2B | 16.3B | 17.1B | |
Net Receivables | 12.7B | 13.4B | 12.7B | 12.3B | 14.2B | 14.9B | |
Inventory | 1.6B | 1.3B | 1.7B | 2.0B | 2.3B | 1.1B | |
Other Current Assets | 875M | 817M | 1.2B | 1.3B | 1.2B | 1.4B | |
Property Plant And Equipment Gross | 32.1B | 70.5B | 73.0B | 77.6B | 89.2B | 93.6B | |
Total Current Assets | 35.3B | 33.7B | 29.1B | 32.8B | 37.7B | 39.6B | |
Accumulated Other Comprehensive Income | (8.3B) | (6.4B) | (4.1B) | (3.3B) | (3.0B) | (3.1B) | |
Short Term Debt | 5.7B | 5.9B | 3.1B | 4.3B | 5.0B | 3.2B | |
Intangible Assets | 19.2B | 17.1B | 14.8B | 13.1B | 11.8B | 9.9B | |
Common Stock Total Equity | 36.8B | 53.9B | 54.5B | 55.5B | 63.8B | 67.0B | |
Common Stock | 54.5B | 55.5B | 56.4B | 57.4B | 66.0B | 33.5B | |
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 | 52.9B | 48.5B | 45.3B | 42.1B | 48.4B | 50.8B | |
Property Plant Equipment | 36.1B | 32.6B | 33.6B | 34.9B | 40.2B | 24.7B | |
Good Will | 77.7B | 78.1B | 77.9B | 77.1B | 88.6B | 93.1B | |
Current Deferred Revenue | 4.1B | 4.3B | 5.8B | 6.1B | 7.1B | 4.1B |
Pair Trading with Disney
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.Moving together with Disney Stock
0.68 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
Moving against Disney Stock
0.61 | ABTS | Abits Group Symbol Change | PairCorr |
0.53 | TU | Telus Corp | PairCorr |
0.44 | IAS | Integral Ad Science | PairCorr |
0.41 | STGW | Stagwell Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry 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 Disney. If investors know Disney 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 Disney 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 0.486 | Dividend Share 0.75 | Earnings Share 0.92 | Revenue Per Share 48.718 | Quarterly Revenue Growth 0.012 |
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney'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 Disney's market value can be influenced by many factors that don't directly affect Disney'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 Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney'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.