Warner Property Plant And Equipment Net vs Short Long Term Debt Total Analysis

WBD Stock  USD 8.05  0.18  2.19%   
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 Property Plant And Equipment Net and its Short Long Term Debt Total 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.

Property Plant And Equipment Net vs Short Long Term Debt Total

Property Plant And Equipment Net vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warner Bros Discovery Property Plant And Equipment Net account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Warner Bros' Property Plant And Equipment Net and Short Long Term Debt Total is 0.94. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Short Long Term Debt Total 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' Property Plant And Equipment Net and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Warner Bros Discovery are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Property Plant And Equipment Net i.e., Warner Bros' Property Plant And Equipment Net and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Short Long Term Debt Total

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' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.06, whereas Tax Provision is projected to grow to (744.8 M).
 2021 2022 2023 2024 (projected)
Total Revenue12.2B33.8B41.3B43.4B
Depreciation And Amortization5.1B21.4B8.0B8.4B

Warner Bros fundamental ratios Correlations

0.990.941.00.080.950.990.80.971.01.01.00.99-0.370.990.560.560.991.00.960.920.99-0.521.00.990.99
0.990.960.990.10.970.980.830.990.991.00.990.98-0.440.980.510.520.970.980.970.890.99-0.570.990.990.98
0.940.960.940.330.990.950.840.960.930.940.960.94-0.50.920.530.530.890.920.990.870.97-0.560.930.980.94
1.00.990.940.080.960.990.80.981.01.01.00.99-0.380.990.520.530.990.990.960.910.99-0.531.00.990.99
0.080.10.330.080.240.17-0.050.080.080.050.140.110.060.080.250.250.040.060.270.220.210.220.010.190.11
0.950.970.990.960.240.950.830.990.940.960.970.94-0.560.920.480.480.90.930.990.850.97-0.630.950.980.94
0.990.980.950.990.170.950.760.960.990.980.991.0-0.320.990.530.530.980.990.960.910.99-0.470.980.990.99
0.80.830.840.8-0.050.830.760.860.790.810.80.76-0.670.760.360.360.710.780.830.660.81-0.720.820.830.78
0.970.990.960.980.080.990.960.860.970.980.980.96-0.560.950.480.480.930.960.970.860.97-0.660.980.980.96
1.00.990.931.00.080.940.990.790.970.990.990.99-0.350.990.580.580.991.00.960.930.98-0.510.990.981.0
1.01.00.941.00.050.960.980.810.980.990.990.98-0.410.990.540.540.980.990.960.910.98-0.561.00.980.98
1.00.990.961.00.140.970.990.80.980.990.990.99-0.40.990.530.540.970.990.980.910.99-0.540.990.990.99
0.990.980.940.990.110.941.00.760.960.990.980.99-0.330.990.530.530.990.990.960.910.98-0.490.990.980.99
-0.37-0.44-0.5-0.380.06-0.56-0.32-0.67-0.56-0.35-0.41-0.4-0.33-0.29-0.01-0.01-0.25-0.33-0.5-0.2-0.380.89-0.41-0.44-0.34
0.990.980.920.990.080.920.990.760.950.990.990.990.99-0.290.560.560.990.990.940.920.98-0.460.990.970.99
0.560.510.530.520.250.480.530.360.480.580.540.530.53-0.010.561.00.560.590.530.830.57-0.090.510.540.61
0.560.520.530.530.250.480.530.360.480.580.540.540.53-0.010.561.00.560.590.540.830.57-0.10.510.540.61
0.990.970.890.990.040.90.980.710.930.990.980.970.99-0.250.990.560.560.990.910.920.96-0.430.980.950.98
1.00.980.920.990.060.930.990.780.961.00.990.990.99-0.330.990.590.590.990.950.940.98-0.490.990.981.0
0.960.970.990.960.270.990.960.830.970.960.960.980.96-0.50.940.530.540.910.950.890.98-0.570.950.990.96
0.920.890.870.910.220.850.910.660.860.930.910.910.91-0.20.920.830.830.920.940.890.92-0.340.890.90.94
0.990.990.970.990.210.970.990.810.970.980.980.990.98-0.380.980.570.570.960.980.980.92-0.480.980.990.98
-0.52-0.57-0.56-0.530.22-0.63-0.47-0.72-0.66-0.51-0.56-0.54-0.490.89-0.46-0.09-0.1-0.43-0.49-0.57-0.34-0.48-0.57-0.56-0.49
1.00.990.931.00.010.950.980.820.980.991.00.990.99-0.410.990.510.510.980.990.950.890.98-0.570.980.98
0.990.990.980.990.190.980.990.830.980.980.980.990.98-0.440.970.540.540.950.980.990.90.99-0.560.980.98
0.990.980.940.990.110.940.990.780.961.00.980.990.99-0.340.990.610.610.981.00.960.940.98-0.490.980.98
Click cells to compare fundamentals

Warner Bros Account Relationship Matchups

Warner Bros fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets33.7B34.1B34.4B134.0B122.8B128.9B
Total Stockholder Equity9.9B10.5B11.6B47.1B45.2B47.5B
Property Plant And Equipment Net951M1.2B1.3B5.3B9.0B9.5B
Non Current Assets Total28.5B28.0B27.2B120.0B108.5B114.0B
Non Currrent Assets Other462M561M998M(4.4B)2.5B2.7B
Common Stock Shares Outstanding717M677M668M1.9B2.4B2.6B
Liabilities And Stockholders Equity33.7B34.1B34.4B134.0B122.8B128.9B
Good Will13.1B13.1B12.9B34.4B35.0B36.7B
Other Assets937M914M1.1B5.4B6.3B6.6B
Other Stockholder Equity3.4B2.6B2.8B46.4B46.9B49.2B
Total Liab21.8B21.7B21.0B85.3B76.3B80.1B
Other Current Liab1.7B1.8B2.2B11.5B10.0B10.5B
Total Current Liabilities3.2B3.1B3.5B15.0B15.3B16.1B
Net Debt13.9B13.3B10.9B45.3B43.0B45.1B
Retained Earnings7.3B8.5B9.6B2.2B(928M)(881.6M)
Accounts Payable463M397M412M1.5B1.3B1.3B
Cash1.6B2.1B3.9B3.7B4.3B4.5B
Cash And Short Term Investments1.6B2.1B3.9B3.7B4.4B4.6B
Net Receivables2.6B2.5B2.4B7.6B6.0B6.3B
Non Current Liabilities Total18.5B18.6B17.6B70.3B61.0B64.0B
Other Current Assets579M532M245M2.7B3.8B4.0B
Total Current Assets5.2B6.1B7.3B14.0B14.2B14.9B
Accumulated Other Comprehensive Income(822M)(651M)(830M)(1.5B)(741M)(704.0M)
Current Deferred Revenue489M557M478M1.7B1.9B2.0B
Inventory453M970M668M(7M)(8.1M)(7.6M)
Intangible Assets11.8B11.1B10.1B71.6B59.5B62.5B
Short Long Term Debt Total15.4B15.4B14.8B49.0B47.3B49.6B
Short Term Debt609M335M339M365M2.2B2.3B
Short Term Investments11M268M53M25M60M86.2M
Long Term Debt14.8B15.1B14.4B48.6B41.9B23.7B
Long Term Debt Total15.0B15.3B14.6B48.6B55.9B58.7B
Capital Surpluse10.7B10.8B11.1B54.6B62.8B66.0B
Cash And Equivalents1.6B2.1B3.9B3.7B4.3B3.1B
Property Plant Equipment1.4B1.5B1.5B8.5B9.8B10.3B
Other Liab2.9B2.7B2.4B18.4B21.2B22.2B
Net Tangible Assets(15.1B)(13.9B)(11.8B)47.4B54.5B57.3B
Net Invested Capital25.3B25.9B26.4B96.1B88.9B52.8B

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When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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
(1.24)
Revenue Per Share
16.639
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.