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The Walt Disney Co (BUE:DIS) Accounts Receivable

: ARS3,146,880 Mil (As of Jun. 2023)
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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The Walt Disney Co's accounts receivables for the quarter that ended in Jun. 2023 was ARS3,146,880 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The Walt Disney Co's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 53.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The Walt Disney Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was ARS-1,413.77.

The Walt Disney Co Accounts Receivable Historical Data

The historical data trend for The Walt Disney Co's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Accounts Receivable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304,254.13 723,123.17 838,837.74 1,092,887.05 1,502,188.43

The Walt Disney Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Accounts Receivable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,646,716.07 1,502,188.43 2,345,926.39 2,522,713.56 3,146,879.98

The Walt Disney Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

The Walt Disney Co Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

The Walt Disney Co's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3146879.975/5359199.957*91
=53.58

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), The Walt Disney Co's accounts receivable are only considered to be worth 75% of book value:

The Walt Disney Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2749919.978+0.75 * 3146879.975+0.5 * 455999.996-22281839.822
-0-3199679.974)/14248
=-1,413.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

The Walt Disney Co Accounts Receivable Related Terms

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The Walt Disney Co (BUE:DIS) Business Description

The Walt Disney Co logo
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Traded in Other Exchanges
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Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Website
https://www.thewaltdisneycompany.com
Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.