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Warner Bros Discovery Inc   (WBD)
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Warner Bros Discovery Inc 's Quick Ratio

WBD's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Warner Bros Discovery Inc 's Cash & cash equivalent grew by 58.62 % in the IV Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Warner Bros Discovery Inc 's Quick Ratio to 0.28, Quick Ratio remained below Warner Bros Discovery Inc average.

Within Broadcasting Media & Cable TV industry 7 other companies have achieved higher Quick Ratio than Warner Bros Discovery Inc in forth quarter 2023. While Quick Ratio total ranking has improved so far during the IV Quarter 2023 to 837, from total ranking in the third quarter 2023 at 2792.

Explain Quick Ratio?
How much Cash & cash equivalents WBD´s has?
What are WBD´s Current Liabilities?


WBD Quick Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 0.64 % -2.44 % 20.24 % 314.85 % 311.33 %
Y / Y Cash & cash equivalent Change 1.31 % -1.61 % 17.55 % -37.67 % 140.4 %
Quick Ratio MRQ 0.28 0.19 0.2 0.18 0.28
WBD's Total Ranking # 837 # 2792 # 2050 # 1149 # 911
Seq. Current Liabilities Change 5.82 % -17.5 % 3.93 % 10.91 % 2.58 %
Seq. Cash & cash equivalent Change 58.62 % -21.28 % 16.69 % -30.47 % 54.05 %



Quick Ratio forth quarter 2023 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 8
Services Sector # 113
Overall Market # 837


Quick Ratio Statistics
High Average Low
4.33 0.59 0.12
(Sep 30 2017)   (Sep 30 2015)




Financial Statements
Warner Bros Discovery Inc 's Current Liabilities $ 13,408 Millions Visit WBD's Balance sheet
Warner Bros Discovery Inc 's Cash & cash equivalent $ 3,780 Millions Visit WBD's Balance sheet
Source of WBD's Sales Visit WBD's Sales by Geography


Cumulative Warner Bros Discovery Inc 's Quick Ratio

WBD's Quick Ratio for the trailling 12 Months

WBD Quick Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 0.64 % -2.44 % 20.24 % 314.85 % 311.33 %
Y / Y Cash & cash equivalent TTM Growth 1.31 % -1.61 % 17.55 % -37.67 % 140.4 %
Quick Ratio TTM 0.21 0.21 0.21 0.21 0.3
Total Ranking TTM # 1801 # 3843 # 2247 # 3043 # 844
Seq. Current Liabilities TTM Growth 5.82 % -17.5 % 3.93 % 10.91 % 2.58 %
Seq. Cash & cash equivalent TTM Growth 58.62 % -21.28 % 16.69 % -30.47 % 54.05 %


On the trailing twelve months basis In Spite of the rise in Current Liabilities in the IV Quarter 2023 to $13,408.00 millions, cumulative Quick Ratio remained unchanged at 0.21 below the Warner Bros Discovery Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 21 other companies have achieved higher Quick Ratio than Warner Bros Discovery Inc . While Quick Ratio overall ranking has improved so far to 1801, from total ranking during the twelve months ending third quarter 2023 at 3843.

Explain Quick Ratio?
How much Cash & cash equivalents WBD´s has?
What are WBD´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 22
Services Sector # 276
Within the Market # 1801


trailing twelve months Quick Ratio Statistics
High Average Low
0.55 0.28 0.19
(Mar 31 2022)   (Dec 31 2023)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Broadcasting Media & Cable TV Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities
Dxp Enterprises Inc   0.77 $ 173.120  Millions$ 224.165  Millions
Spotify Technology S a   0.77 $ 3,510.080  Millions$ 4,580.800  Millions
Amc Networks Inc   0.60 $ 570.576  Millions$ 943.423  Millions
Sinclair Inc   0.60 $ 662.000  Millions$ 1,103.000  Millions
Cumulus Media Inc  0.56 $ 80.660  Millions$ 143.739  Millions
Liberty Latin America Ltd   0.46 $ 988.600  Millions$ 2,132.600  Millions
Iheartmedia Inc   0.41 $ 346.382  Millions$ 848.436  Millions
Warner Bros Discovery Inc   0.28 $ 3,780.000  Millions$ 13,408.000  Millions
Paramount Global  0.25 $ 2,460.000  Millions$ 9,656.000  Millions
Global Industrial Company  0.21 $ 34.400  Millions$ 160.100  Millions
Comcast Corporation  0.15 $ 6,215.000  Millions$ 40,198.000  Millions
Wideopenwest Inc   0.14 $ 23.400  Millions$ 169.600  Millions
Altice Usa Inc   0.13 $ 302.058  Millions$ 2,308.124  Millions
Aura Fat Projects Acquisition Corp  0.12 $ 0.233  Millions$ 1.930  Millions
The E w Scripps Company  0.07 $ 35.319  Millions$ 477.819  Millions
Sirius Xm Holdings Inc   0.07 $ 216.000  Millions$ 3,226.000  Millions

Date modified: 2024-02-24T15:54:10+00:00



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