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Walt Disney Co. (DIS)
Short-term (Operating) Activity Analysis
Difficulty: Beginner
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Ratios (Summary)
Walt Disney Co., short-term (operating) activity ratios
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 |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Walt Disney Co.’s inventory turnover improved from 2016 to 2017 and from 2017 to 2018. |
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Walt Disney Co.’s receivables turnover improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Walt Disney Co.’s payables turnover increased from 2016 to 2017 and from 2017 to 2018. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. |
| Ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | |
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | |
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Walt Disney Co.’s operating cycle improved from 2016 to 2017 and from 2017 to 2018. |
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | Walt Disney Co.’s average payables payment period declined from 2016 to 2017 and from 2017 to 2018. |
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | Walt Disney Co.’s cash conversion cycle deteriorated from 2016 to 2017 and from 2017 to 2018. |
Inventory Turnover
Walt Disney Co., inventory turnover calculation, comparison to benchmarks
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).
1 2018 Calculation
Inventory turnover = Cost of revenues, exclusive of depreciation and amortization ÷ Inventories
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Walt Disney Co.’s inventory turnover improved from 2016 to 2017 and from 2017 to 2018. |
Receivables Turnover
Walt Disney Co., receivables turnover calculation, comparison to benchmarks
| Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | ||
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| Selected Financial Data (USD $ in millions) | |||||||
| Revenues | |
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| Receivables | |
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| Receivables turnover1 | |
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| Receivables Turnover, Competitors2 | |||||||
| Charter Communications Inc. | |
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| Comcast Corp. | |
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| Receivables Turnover, Sector | |||||||
| Media | |
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| Receivables Turnover, Industry | |||||||
| Consumer Services | |
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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).
1 2018 Calculation
Receivables turnover = Revenues ÷ Receivables
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Walt Disney Co.’s receivables turnover improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018. |
Payables Turnover
Walt Disney Co., payables turnover calculation, comparison to benchmarks
| Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | ||
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| Selected Financial Data (USD $ in millions) | |||||||
| Cost of revenues, exclusive of depreciation and amortization | |
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| Accounts payable | |
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| Ratio | |||||||
| Payables turnover1 | |
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| Payables Turnover, Competitors2 | |||||||
| Charter Communications Inc. | |
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| Comcast Corp. | |
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| Payables Turnover, Sector | |||||||
| Media | |
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| Payables Turnover, Industry | |||||||
| Consumer Services | |
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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).
1 2018 Calculation
Payables turnover = Cost of revenues, exclusive of depreciation and amortization ÷ Accounts payable
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Walt Disney Co.’s payables turnover increased from 2016 to 2017 and from 2017 to 2018. |
Working Capital Turnover
Walt Disney Co., working capital turnover calculation, comparison to benchmarks
| Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | ||
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| Selected Financial Data (USD $ in millions) | |||||||
| Current assets | |
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| Less: Current liabilities | |
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| Working capital | |
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| Revenues | |
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| Ratio | |||||||
| Working capital turnover1 | |
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| Benchmarks | |||||||
| Working Capital Turnover, Competitors2 | |||||||
| Charter Communications Inc. | |
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| Comcast Corp. | |
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| Working Capital Turnover, Sector | |||||||
| Media | |
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| Working Capital Turnover, Industry | |||||||
| Consumer Services | |
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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).
1 2018 Calculation
Working capital turnover = Revenues ÷ Working capital
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. |
Average Inventory Processing Period
Walt Disney Co., average inventory processing period calculation, comparison to benchmarks
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).
1 2018 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =
| Ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. |
Average Receivable Collection Period
Walt Disney Co., average receivable collection period calculation, comparison to benchmarks
| Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | ||
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| Selected Financial Data | |||||||
| Receivables turnover | |
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| Ratio (no. of days) | |||||||
| Average receivable collection period1 | |
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| Benchmarks (no. of days) | |||||||
| Average Receivable Collection Period, Competitors2 | |||||||
| Charter Communications Inc. | |
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| Comcast Corp. | |
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| Average Receivable Collection Period, Sector | |||||||
| Media | |
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| Average Receivable Collection Period, Industry | |||||||
| Consumer Services | |
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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).
1 2018 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. |
Operating Cycle
Walt Disney Co., operating cycle calculation, comparison to benchmarks
No. of days
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).
1 2018 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =
| Ratio | Description | The company |
|---|---|---|
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | Walt Disney Co.’s operating cycle improved from 2016 to 2017 and from 2017 to 2018. |
Average Payables Payment Period
Walt Disney Co., average payables payment period calculation, comparison to benchmarks
| Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||
| Payables turnover | |
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| Ratio (no. of days) | |||||||
| Average payables payment period1 | |
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| Benchmarks (no. of days) | |||||||
| Average Payables Payment Period, Competitors2 | |||||||
| Charter Communications Inc. | |
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| Comcast Corp. | |
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| Average Payables Payment Period, Sector | |||||||
| Media | |
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| Average Payables Payment Period, Industry | |||||||
| Consumer Services | |
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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).
1 2018 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | Walt Disney Co.’s average payables payment period declined from 2016 to 2017 and from 2017 to 2018. |
Cash Conversion Cycle
Walt Disney Co., cash conversion cycle calculation, comparison to benchmarks
No. of days
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).
1 2018 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =
| Ratio | Description | The company |
|---|---|---|
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | Walt Disney Co.’s cash conversion cycle deteriorated from 2016 to 2017 and from 2017 to 2018. |