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[DIS] Walt Disney Co. - Cash Equivalents / Assets

Data updated 2023-Sep-24 (Sunday)

  Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Walt Disney Co. [NYSE:DIS] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context

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Quarterly Cash Equivalents / Assets values for Walt Disney Co. are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Cash Equivalents / Assets 5.6% 5.1% 4.2% 5.7% 6.4% 6.6%
Sequential Quarter Growth +10.6% +21.2% -26.6% -10.1% -3.2% -7.7%
Quarter-on Quarter Growth -11.5% -22.6% -41.1% -27.2% -20.1% -17.4%
Annual Cash Equivalents / Assets values for Walt Disney Co. are rounded to enhance readability
   2022-Sep  2021-Sep  2020-Sep  2019-Sep  2018-Sep  2017-Sep
Cash Equivalents / Assets 5.7% 7.8% 8.9% 2.8% 4.2% 4.2%
Year-on-Year Growth -27.2% -11.8% +216.4% -33.3% +0.5% -16.4%
2-yr CAGR -19.9% +67.0% +45.3% -18.1% -8.3% -7.0%
3-yr CAGR +26.7% +23.0% +28.5% -17.5% -4.5% +1.1%
4-yr CAGR +7.9% +17.0% +15.4% -12.7% +0.9% -3.5%
5-yr CAGR +6.4% +9.4% +12.9% -7.1% -2.8% -1.5%
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 5.62 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Walt Disney Co. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walt Disney Co. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Cash Equivalents / Assets - Low 47% 53%
Cash Equivalents / Assets - Medium 52% 48%
Cash Equivalents / Assets - High 62% 38%
 
Cash Equivalents / Assets (Sequential growth %) - Low 42% 58%
Cash Equivalents / Assets (Sequential growth %) - Medium 62% 38%
Cash Equivalents / Assets (Sequential growth %) - High 52% 48%
 
Cash Equivalents / Assets (QoQ growth %) - Low 79% 21%
Cash Equivalents / Assets (QoQ growth %) - Medium 46% 54%
Cash Equivalents / Assets (QoQ growth %) - High 35% 65%
 


Related to Walt Disney Co.

Information for Walt Disney Co.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Dec-26 on Google
  SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar

Compare Walt Disney Co. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Communication Services sector performance which includes Walt Disney Co.
  Industry : Entertainment industry performance which includes Walt Disney Co.










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