The Walt Disney Co (BUE:DISN) Change In Receivables : ARS-641,496 Mil (TTM As of Mar. 2025)

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What is The Walt Disney Co Change In Receivables?

The Walt Disney Co's change in receivables for the quarter that ended in Mar. 2025 was ARS970,094 Mil. It means The Walt Disney Co's Accounts Receivable declined by ARS970,094 Mil from Dec. 2024 to Mar. 2025 .

The Walt Disney Co's change in receivables for the fiscal year that ended in Sep. 2024 was ARS-537,032 Mil. It means The Walt Disney Co's Accounts Receivable increased by ARS537,032 Mil from Sep. 2023 to Sep. 2024 .

The Walt Disney Co's Accounts Receivable for the quarter that ended in Mar. 2025 was ARS13,401,150 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. 2025 was 48.56.

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. 2025 was ARS-75,461,823 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 Change In Receivables Chart

The Walt Disney Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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144,248.32

-34,907.46

84,064.75

125,282.10

-537,032.48

The Walt Disney Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															1,177,815.02	-1,089,823.48	768,003.97	-1,289,770.01	970,093.61

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-641,496 Mil.

The Walt Disney Co (BUE:DISN) 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. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13401150.339	/	25180858.497	*	91
=	48.56

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. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6238448.157	-	92816638.022	+	0.75 * 13401150.339	+	0.5 * 2131007.838
=	-75,461,823

The Walt Disney Co Change In Receivables Related Terms

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The Walt Disney Co Business Description

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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

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

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