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The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and televi...
The following section summarizes insights on Walt Disney Company's Net Working Capital:
We've identified the following companies as similar to Walt Disney Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.
To view the full list of supported financial metrics please see Complete Metrics Listing.
Metrics similar to Net Working Capital in the financials category include:
Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total...
Net Working Capital represents the amount of money available to spend on day-to-day business operations such as paying employees and vendors. Net Working Capital is a financial metric which represents operating liquidity available to a business.
Net Working Capital is required in order to calculate a company’s free cash flows in a Discounted Cash Flow DCF analysis. A slightly negative balance is typically preferred in valuation standards meaning a company is able to collect cash from sales quicker than when required to pay vendors.
Working capital is calculated as current assets minus current liabilities. Net Working Capital is defined as:
Net Working Capital =
Current Assets (Exclusive of Cash)
(-) Current Liabilities (Exclusive of Debt)
The chart above depicts the distribution of net working capital for companies operating in the Communication Services sector in the Developed economic region. Over 1,150 companies were considered in this analysis, and 1,109 had meaningful values. The average net working capital of companies in the sector is -49.699 M with a standard deviation of 265.8 M.
Walt Disney Company's Net Working Capital of -10.045 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:
| Economic Risk Region | Developed |
| Total Constituents | 1,155 |
| Included Constituents | 1,109 |
| Min | -2.592 B |
| Max | 456.3 M |
| Median | -176.068 K |
| Mean | -49.699 M |
| Standard Deviation | 265.8 M |
You can find companies with similar net working capital using this stock screener.