The Walt Disney Co (BUE:DIS) Change In Receivables

: ARS95,599 Mil (TTM As of Mar. 2023)

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The Walt Disney Co's change in receivables for the quarter that ended in Mar. 2023 was ARS199,526 Mil. It means The Walt Disney Co's Accounts Receivable declined by ARS199,526 Mil from Dec. 2022 to Mar. 2023 .

The Walt Disney Co's change in receivables for the fiscal year that ended in Sep. 2022 was ARS84,065 Mil. It means The Walt Disney Co's Accounts Receivable declined by ARS84,065 Mil from Sep. 2021 to Sep. 2022 .

The Walt Disney Co's Accounts Receivable for the quarter that ended in Mar. 2023 was ARS2,522,714 Mil.

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 Receivable are being managed. The Walt Disney Co's Days Sales Outstanding for the three months ended in Mar. 2023 was 53.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Walt Disney Co's liquidation value for the three months ended in Mar. 2023 was ARS-14,537,211 Mil.

The Walt Disney Co Change In Receivables Historical Data

The historical data trend for The Walt Disney Co's Change In Receivables 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.

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The Walt Disney Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

-26,495.28

3,075.93

144,248.32

-34,907.46

84,064.75

The Walt Disney Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables																113,707.01	-19,734.12	154,373.45	-238,565.94	199,525.51

The Walt Disney Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS95,599 Mil.

The Walt Disney Co (BUE:DIS) Change In Receivables 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 Receivable are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2522713.559	/	4309553.35	*	91
=	53.42

2. In Ben Graham's calculation of liquidation value, The Walt Disney Co's accounts receivable are only considered to be worth 75% of book value:

The Walt Disney Co's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2054322.498	-	18666104.834	+	0.75 * 2522713.559	+	0.5 * 365072.408
=	-14,537,211

The Walt Disney Co Change In Receivables Related Terms

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The Walt Disney Co (BUE:DIS) Business Description

Industry

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Traded in Other Exchanges

DIS:USA DIS:Mexico 0QZO:UK WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Austria

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.