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Microsoft Excel LibreOffice Calc

Walt Disney Co. (DIS)

Liquidity Analysis

Difficulty: Beginner

Liquidity ratios measure the company’s ability to meet its short-term obligations.

Ratios (Summary)

Walt Disney Co., liquidity ratios

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Current ratio hidden hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Walt Disney Co.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Walt Disney Co.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Walt Disney Co.’s cash ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.

Current Ratio

Walt Disney Co., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden hidden
Current Ratio, Sector
Media hidden hidden hidden hidden hidden hidden
Current Ratio, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

2018 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Walt Disney Co.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Quick Ratio

Walt Disney Co., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden hidden
Quick Ratio, Sector
Media hidden hidden hidden hidden hidden hidden
Quick Ratio, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

2018 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Walt Disney Co.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Cash Ratio

Walt Disney Co., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden hidden
Cash Ratio, Sector
Media hidden hidden hidden hidden hidden hidden
Cash Ratio, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

2018 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Walt Disney Co.’s cash ratio deteriorated from 2016 to 2017 but then slightly improved from 2017 to 2018.