GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Walt Disney Co (BUE:DISN) » Definitions » Change In Receivables

The Walt Disney Co (BUE:DISN) Change In Receivables : ARS923,026 Mil (TTM As of Mar. 2024)


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

What is The Walt Disney Co Change In Receivables?

The Walt Disney Co's change in receivables for the quarter that ended in Mar. 2024 was ARS1,177,815 Mil. It means The Walt Disney Co's Accounts Receivable declined by ARS1,177,815 Mil from Dec. 2023 to Mar. 2024 .

The Walt Disney Co's change in receivables for the fiscal year that ended in Sep. 2023 was ARS125,282 Mil. It means The Walt Disney Co's Accounts Receivable declined by ARS125,282 Mil from Sep. 2022 to Sep. 2023 .

The Walt Disney Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS10,131,905 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. 2024 was 49.69.

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. 2024 was ARS-62,950,337 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.

* Premium members only.

The Walt Disney Co Change In Receivables Chart

The Walt Disney Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,075.93 144,248.32 -34,907.46 84,064.75 125,282.10

The Walt Disney Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables 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 199,525.51 -79,440.00 385,644.91 -560,994.00 1,177,815.02

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS923,026 Mil.

* 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.


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. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10131905.172/18604927.816*91
=49.69

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. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5589987.595-76959848.808+0.75 * 10131905.172+0.5 * 1641190.028
=-62,950,337

* 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.


The Walt Disney Co Change In Receivables Related Terms

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


The Walt Disney Co (BUE:DISN) Business Description

Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. 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.

The Walt Disney Co (BUE:DISN) Headlines

No Headlines