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Walt Disney Co  (DIS)
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Walt Disney Co's Working Capital Ratio

DIS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




DIS Working Capital Ratio (Sep 29 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 30 2017)
I. Quarter
(Sep 30 2017)
IV. Quarter
Y / Y Current Liabilities Change -8.85 % 18.25 % 13.61 % 2.89 % 16.35 %
Y / Y Current Assets Change 5.89 % 3.37 % 3.31 % 3.65 % -6.35 %
Working Capital Ratio MRQ 0.94 0.88 0.85 0.87 0.81
Overall Ranking # # # # #
Seq. Current Liabilities Change -11.65 % 2.46 % -0.74 % 1.43 % 14.63 %
Seq. Current Assets Change -5.1 % 5.48 % -2.7 % 8.72 % -7.36 %



Working Capital Ratio forth quarter 2018 Comment
Current Liabilities decreased faster than Walt Disney Co's Current Assets, this led to improvement in Walt Disney Co's Working Capital Ratio to 0.94, Working Capital Ratio remained below Walt Disney Co average.

Within Broadcasting Media & Cable TV industry 29 other companies have achieved higher Working Capital Ratio than Walt Disney Co in forth quarter 2018. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is DIS most successful ?
Working Capital Ratio DIS on the trailing twelve month basis
Working Capital Ratio forth quarter 2018 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 30
Services Sector # 361
Overall Market # 3321


Working Capital Ratio Statistics
High Average Low
1.34 1.05 0.81
(June 30. 2009)   (Sep 30 2017)




Financial Statements
Walt Disney Co's Current Liabilities $ 17,860 Millions Visit DIS's Balance sheet
Walt Disney Co's Current Assets $ 16,825 Millions Visit DIS's Balance sheet
Source of DIS's Sales Visit DIS's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingSep 29 2018, within Broadcasting Media & Cable TV Industry Working Capital RatioSep 29 2018 MRQ Current AssetsSep 29 2018 MRQ Current Liabilities
Cable One, Inc.  2.41 $ 290.329  Millions$ 120.628  Millions
Central European Media Enterprises Ltd.  2.28 $ 371.585  Millions$ 162.737  Millions
Viacom Inc.  2.27 $ 6,076.000  Millions$ 2,673.000  Millions
Urban One, Inc.  2.15 $ 197.949  Millions$ 92.190  Millions
Roku, Inc.  2.14 $ 397.796  Millions$ 185.798  Millions
Beasley Broadcast Group Inc  2.07 $ 72.331  Millions$ 34.884  Millions
Iheartmedia, Inc.  1.82 $ 2,078.792  Millions$ 1,144.213  Millions
Liberated Syndication Inc.  1.79 $ 10.340  Millions$ 5.762  Millions
Madison Square Garden Co  1.72 $ 1,335.456  Millions$ 776.129  Millions
Ntn Buzztime Inc  1.54 $ 8.529  Millions$ 5.542  Millions
Cbs Corporation  1.51 $ 6,040.000  Millions$ 3,993.000  Millions
Netflix Inc  1.39 $ 8,729.981  Millions$ 6,298.240  Millions
Ideanomics, Inc.  1.29 $ 143.789  Millions$ 111.697  Millions
Comcast Corp  1.18 $ 23,206.000  Millions$ 19,627.000  Millions
Truli Technologies, Inc.  1.12 $ 0.094  Millions$ 0.084  Millions
Liberty Media Corp  1.08 $ 1,241.000  Millions$ 1,144.000  Millions
Riot Blockchain, Inc.  1.03 $ 6.863  Millions$ 6.691  Millions
Discovery, Inc.  1.01 $ 3,914.000  Millions$ 3,860.000  Millions
Walt Disney Co  0.94 $ 16,825.000  Millions$ 17,860.000  Millions
Salem Media Group, Inc.  0.89 $ 47.764  Millions$ 53.496  Millions
Dish Network Corp  0.62 $ 3,038.909  Millions$ 4,877.597  Millions
Emmis Communications Corp  0.61 $ 34.222  Millions$ 56.010  Millions
Shaw Communications Inc  0.24 $ 785.916  Millions$ 3,332.866  Millions
Charter Communications, Inc.  0.23 $ 2,729.000  Millions$ 11,850.000  Millions
Careview Communications Inc  0.23 $ 3.401  Millions$ 14.962  Millions
Cco Holdings Llc  0.21 $ 2,393.000  Millions$ 11,508.000  Millions


     
       
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