Warner Total Liab vs Current Deferred Revenue Analysis
| WMG Stock | USD 32.04 0.15 0.47% |
Warner Music financial indicator trend analysis is more than just analyzing Warner Music Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warner Music Group is a good investment. Please check the relationship between Warner Music Total Liab and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Total Liab vs Current Deferred Revenue
Total Liab vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warner Music Group Total Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Warner Music's Total Liab and Current Deferred Revenue is -0.24. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Warner Music Group, assuming nothing else is changed. The correlation between historical values of Warner Music's Total Liab and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Warner Music Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Liab i.e., Warner Music's Total Liab and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.24 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Warner Music's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warner Music Group 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 Music Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Warner Music's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Warner Music's current Enterprise Value Multiple is estimated to increase to 4.66, while Selling General Administrative is projected to decrease to roughly 709.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 2.9B | 3.3B | 1.9B | Total Revenue | 5.9B | 6.0B | 6.9B | 3.9B |
Warner Music fundamental ratios Correlations
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Warner Music Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Warner Music fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.4B | 7.2B | 7.8B | 8.5B | 9.8B | 6.2B | |
| Total Stockholder Equity | (63M) | 31M | 152M | 307M | 276.3M | 463.1M | |
| Net Debt | 2.9B | 3.2B | 3.4B | 3.6B | 4.2B | 2.2B | |
| Cash | 553M | 499M | 584M | 641M | 737.2M | 406.4M | |
| Cash And Short Term Investments | 553M | 499M | 584M | 641M | 737.2M | 407.3M | |
| Common Stock Shares Outstanding | 510.0M | 513.5M | 514.7M | 515.7M | 593.1M | 452.5M | |
| Liabilities And Stockholders Equity | 6.4B | 7.2B | 7.8B | 8.5B | 9.8B | 6.2B | |
| Total Current Assets | 1.7B | 1.9B | 2.1B | 2.4B | 2.8B | 2.9B | |
| Other Assets | 349M | 443M | 682M | 744M | 669.6M | 1.1B | |
| Other Stockholder Equity | 1.9B | 1.9B | 2.0B | 2.0B | 2.3B | 1.3B | |
| Total Liab | 6.5B | 7.2B | 7.7B | 8.1B | 9.3B | 5.8B | |
| Short Long Term Debt Total | 3.4B | 3.7B | 4.0B | 4.3B | 4.9B | 3.0B | |
| Other Current Liab | 2.1B | 2.5B | 2.6B | 2.8B | 3.3B | 3.4B | |
| Total Current Liabilities | 2.7B | 3.2B | 3.4B | 3.5B | 4.1B | 2.4B | |
| Property Plant And Equipment Net | 604M | 632M | 641M | 703M | 808.5M | 848.9M | |
| Current Deferred Revenue | 297M | 348M | 423M | 371M | 333.9M | 288.3M | |
| Retained Earnings | (1.7B) | (1.7B) | (1.5B) | (1.4B) | (1.2B) | (1.3B) | |
| Accounts Payable | 264M | 302M | 268M | 300M | 345M | 253.8M | |
| Non Current Assets Total | 4.7B | 5.3B | 5.7B | 6.1B | 7.1B | 4.7B | |
| Non Currrent Assets Other | 153M | 194M | 212M | 225M | 202.5M | 183.9M | |
| Net Receivables | 771M | 839M | 984M | 1.1B | 1.3B | 1.4B | |
| Non Current Liabilities Total | 3.7B | 4.0B | 4.3B | 4.6B | 5.3B | 3.5B | |
| Inventory | 79M | 99M | 108M | 126M | 144.9M | 152.1M | |
| Accumulated Other Comprehensive Income | (222M) | (202M) | (347M) | (322M) | (289.8M) | (275.3M) | |
| Short Term Debt | 39M | 43M | 40M | 41M | 47.2M | 44.8M | |
| Intangible Assets | 1.8B | 2.2B | 2.4B | 2.5B | 2.3B | 1.8B | |
| Good Will | 1.8B | 1.8B | 1.9B | 2.0B | 2.3B | 1.6B | |
| Property Plant And Equipment Gross | 604M | 364M | 415M | 703M | 808.5M | 848.9M | |
| Long Term Debt | 3.1B | 3.3B | 3.7B | 4.0B | 4.6B | 3.5B | |
| Long Term Debt Total | 2.8B | 3.0B | 3.3B | 3.7B | 4.3B | 3.4B | |
| Property Plant Equipment | 300M | 604M | 632M | 641M | 737.2M | 418.3M | |
| Other Liab | 480M | 294M | 382M | 319M | 287.1M | 337.3M | |
| Net Tangible Assets | (3.9B) | (3.7B) | (4.0B) | (4.2B) | (3.7B) | (3.9B) | |
| Non Current Liabilities Other | 169M | 175M | 99M | 141M | 126.9M | 175.7M | |
| Net Invested Capital | 3.0B | 3.4B | 3.9B | 4.3B | 4.9B | 3.6B | |
| Net Working Capital | (1.0B) | (1.3B) | (1.2B) | (1.1B) | (1.0B) | (1.1B) |
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When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's 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 Music's 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 Music Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Warner Music's price analysis, check to measure Warner Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Music is operating at the current time. Most of Warner Music's value examination focuses on studying past and present price action to predict the probability of Warner Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Music's price. Additionally, you may evaluate how the addition of Warner Music to your portfolios can decrease your overall portfolio volatility.
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Is Warner Music's 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 Music. 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 Music 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 1.868 | Dividend Share 0.67 | Earnings Share 1.01 | Revenue Per Share 12.374 | Quarterly Revenue Growth 0.068 |
The market value of Warner Music Group 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 Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's 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 Music's market value can be influenced by many factors that don't directly affect Warner Music's 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 Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's 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.