Warner Net Debt vs Capital Surpluse Analysis
WBD Stock | USD 7.95 0.33 4.33% |
Warner Bros financial indicator trend analysis is more than just analyzing Warner Bros Discovery current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warner Bros Discovery is a good investment. Please check the relationship between Warner Bros Net Debt and its Capital Surpluse accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Debt vs Capital Surpluse
Net Debt vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warner Bros Discovery Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Warner Bros' Net Debt and Capital Surpluse is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Warner Bros Discovery, assuming nothing else is changed. The correlation between historical values of Warner Bros' Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Warner Bros Discovery are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Warner Bros' Net Debt and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Surpluse
Most indicators from Warner Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warner Bros Discovery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Warner Bros' Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.06, whereas Selling General Administrative is forecasted to decline to about 602.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 12.2B | 33.8B | 41.3B | 43.4B | Depreciation And Amortization | 5.1B | 21.4B | 8.0B | 8.4B |
Warner Bros fundamental ratios Correlations
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Warner Bros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Warner Bros fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.7B | 34.1B | 34.4B | 134.0B | 122.8B | 128.9B | |
Total Stockholder Equity | 9.9B | 10.5B | 11.6B | 47.1B | 45.2B | 47.5B | |
Property Plant And Equipment Net | 951M | 1.2B | 1.3B | 5.3B | 9.0B | 9.5B | |
Non Current Assets Total | 28.5B | 28.0B | 27.2B | 120.0B | 108.5B | 114.0B | |
Non Currrent Assets Other | 462M | 561M | 998M | (4.4B) | 2.5B | 2.7B | |
Common Stock Shares Outstanding | 717M | 677M | 668M | 1.9B | 2.4B | 2.6B | |
Liabilities And Stockholders Equity | 33.7B | 34.1B | 34.4B | 134.0B | 122.8B | 128.9B | |
Good Will | 13.1B | 13.1B | 12.9B | 34.4B | 35.0B | 36.7B | |
Other Assets | 937M | 914M | 1.1B | 5.4B | 6.3B | 6.6B | |
Other Stockholder Equity | 3.4B | 2.6B | 2.8B | 46.4B | 46.9B | 49.2B | |
Total Liab | 21.8B | 21.7B | 21.0B | 85.3B | 76.3B | 80.1B | |
Other Current Liab | 1.7B | 1.8B | 2.2B | 11.5B | 10.0B | 10.5B | |
Total Current Liabilities | 3.2B | 3.1B | 3.5B | 15.0B | 15.3B | 16.1B | |
Net Debt | 13.9B | 13.3B | 10.9B | 45.3B | 43.0B | 45.1B | |
Retained Earnings | 7.3B | 8.5B | 9.6B | 2.2B | (928M) | (881.6M) | |
Accounts Payable | 463M | 397M | 412M | 1.5B | 1.3B | 1.3B | |
Cash | 1.6B | 2.1B | 3.9B | 3.7B | 4.3B | 4.5B | |
Cash And Short Term Investments | 1.6B | 2.1B | 3.9B | 3.7B | 4.4B | 4.6B | |
Net Receivables | 2.6B | 2.5B | 2.4B | 7.6B | 6.0B | 6.3B | |
Non Current Liabilities Total | 18.5B | 18.6B | 17.6B | 70.3B | 61.0B | 64.0B | |
Other Current Assets | 579M | 532M | 245M | 2.7B | 3.8B | 4.0B | |
Total Current Assets | 5.2B | 6.1B | 7.3B | 14.0B | 14.2B | 14.9B | |
Accumulated Other Comprehensive Income | (822M) | (651M) | (830M) | (1.5B) | (741M) | (704.0M) | |
Current Deferred Revenue | 489M | 557M | 478M | 1.7B | 1.9B | 2.0B | |
Inventory | 453M | 970M | 668M | (7M) | (8.1M) | (7.6M) | |
Intangible Assets | 11.8B | 11.1B | 10.1B | 71.6B | 59.5B | 62.5B | |
Short Long Term Debt Total | 15.4B | 15.4B | 14.8B | 49.0B | 47.3B | 49.6B | |
Short Term Debt | 609M | 335M | 339M | 365M | 2.2B | 2.3B | |
Short Term Investments | 11M | 268M | 53M | 25M | 60M | 86.2M | |
Long Term Debt | 14.8B | 15.1B | 14.4B | 48.6B | 41.9B | 23.7B | |
Long Term Debt Total | 15.0B | 15.3B | 14.6B | 48.6B | 55.9B | 58.7B | |
Capital Surpluse | 10.7B | 10.8B | 11.1B | 54.6B | 62.8B | 66.0B | |
Cash And Equivalents | 1.6B | 2.1B | 3.9B | 3.7B | 4.3B | 3.1B | |
Property Plant Equipment | 1.4B | 1.5B | 1.5B | 8.5B | 9.8B | 10.3B | |
Other Liab | 2.9B | 2.7B | 2.4B | 18.4B | 21.2B | 22.2B | |
Net Tangible Assets | (15.1B) | (13.9B) | (11.8B) | 47.4B | 54.5B | 57.3B | |
Net Invested Capital | 25.3B | 25.9B | 26.4B | 96.1B | 88.9B | 52.8B |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Warner Bros Discovery information on this page should be used as a complementary analysis to other Warner Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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Is Warner Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (1.28) | Revenue Per Share 16.963 | Quarterly Revenue Growth (0.07) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.