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Warner Bros.Discovery (Warner Bros.Discovery) Days Payable : 20.03 (As of Dec. 2023)


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What is Warner Bros.Discovery Days Payable?

Warner Bros.Discovery's average Accounts Payable for the three months ended in Dec. 2023 was $1,295 Mil. Warner Bros.Discovery's Cost of Goods Sold for the three months ended in Dec. 2023 was $5,896 Mil. Hence, Warner Bros.Discovery's Days Payable for the three months ended in Dec. 2023 was 20.03.

The historical rank and industry rank for Warner Bros.Discovery's Days Payable or its related term are showing as below:

DISCB' s Days Payable Range Over the Past 10 Years
Min: 16.66   Med: 33.78   Max: 40.66
Current: 20.4

During the past 13 years, Warner Bros.Discovery's highest Days Payable was 40.66. The lowest was 16.66. And the median was 33.78.

DISCB's Days Payable is ranked worse than
87.27% of 927 companies
in the Media - Diversified industry
Industry Median: 82.44 vs DISCB: 20.40

Warner Bros.Discovery's Days Payable increased from Dec. 2022 (19.60) to Dec. 2023 (20.03). It may suggest that Warner Bros.Discovery delayed paying its suppliers.


Warner Bros.Discovery Days Payable Historical Data

The historical data trend for Warner Bros.Discovery's Days Payable 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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Warner Bros.Discovery Days Payable Chart

Warner Bros.Discovery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.66 40.66 31.96 16.66 20.20

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
Days Payable Get a 7-Day Free Trial 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 19.60 17.59 19.33 25.94 20.03

Competitive Comparison of Warner Bros.Discovery's Days Payable

For the Entertainment subindustry, Warner Bros.Discovery's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warner Bros.Discovery's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Bros.Discovery's Days Payable distribution charts can be found below:

* The bar in red indicates where Warner Bros.Discovery's Days Payable falls into.



Warner Bros.Discovery Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Warner Bros.Discovery's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (1454 + 1260) / 2 ) / 24526*365
=1357 / 24526*365
=20.20

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

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1329 + 1260) / 2 ) / 5896*365 / 4
=1294.5 / 5896*365 / 4
=20.03

* 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.


Warner Bros.Discovery Days Payable Related Terms

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Warner Bros.Discovery (Warner Bros.Discovery) Business Description

Address
230 Park Avenue South, New York, NY, USA, 10003
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+.