Warner Bros. Discovery (WBO:WBDI) Change In Receivables

: €286 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

Warner Bros. Discovery's change in receivables for the quarter that ended in Dec. 2023 was €316 Mil. It means Warner Bros. Discovery's Accounts Receivable declined by €316 Mil from Sep. 2023 to Dec. 2023 .

Warner Bros. Discovery's change in receivables for the fiscal year that ended in Dec. 2023 was €286 Mil. It means Warner Bros. Discovery's Accounts Receivable declined by €286 Mil from Dec. 2022 to Dec. 2023 .

Warner Bros. Discovery's Accounts Receivable for the quarter that ended in Dec. 2023 was €5,545 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. Warner Bros. Discovery's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Warner Bros. Discovery's liquidation value for the three months ended in Dec. 2023 was €-62,328 Mil.

Warner Bros. Discovery Change In Receivables Historical Data

The historical data trend for Warner Bros. Discovery'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.

* Premium members only.

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-6.30

86.31

41.60

170.86

286.10

Warner Bros. Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																302.08	-453.92	48.92	374.80	316.37

Warner Bros. Discovery 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €286 Mil.

Warner Bros. Discovery (WBO:WBDI) 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.

Warner Bros. Discovery's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5545.099	/	9430.428	*	91
=	53.66

2. In Ben Graham's calculation of liquidation value, Warner Bros. Discovery's accounts receivable are only considered to be worth 75% of book value:

Warner Bros. Discovery's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3466.26	-	69953.345	+	0.75 * 5545.099	+	0.5 * 0
=	-62,328

Warner Bros. Discovery Change In Receivables Related Terms

Thank you for viewing the detailed overview of Warner Bros. Discovery's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Warner Bros. Discovery (WBO:WBDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (WBO:WBDI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

Warner Bros. Discovery (WBO:WBDI) Headlines

No Headlines