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Disney Cash and Equivalents Trend from 2010 to 2020

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DIS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Disney Cash and Equivalents yearly trend continues to be relatively stable with very little volatility. Cash and Equivalents is likely to grow to about 5.4 B this year. During the period from 2010 to 2020, Disney Cash and Equivalents destribution of quarterly values had r-value of  0.59 from its regression line and mean deviation of  507,603,306. Disney Operating Expenses is relatively stable at the moment as compared to the last year. Disney reported last year Operating Expenses of 11.06 Billion. This year Revenues is likely to grow to about 69.6 B, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 13.7 B. Check Disney fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 28.5 B, Consolidated Income of 9.5 B or Cost of Revenue of 33.2 B, as well as many exotic indicators such as Interest Coverage of 34.78, Long Term Debt to Equity of 0.3838 or Calculated Tax Rate of 35.95. This can be a perfect complement to check Disney Valuation or Volatility. It can also complement various Disney Technical models. Continue to the analysis of Disney Correlation with competitors.

Disney Cash and Equivalents Marginal Breakdown

Showing smoothed Cash and Equivalents of The Walt Disney Company with missing and latest data points interpolated. A component of [Assets] representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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5.42 B

          10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
    
  Timeline 

Disney Regression Statistics

Arithmetic Mean 4,720,545,455
Geometric Mean 4,668,579,342
Coefficient Of Variation 14.77
Mean Deviation 507,603,306
Median 4,610,000,000
Standard Deviation 697,319,348
Range 2,235,000,000
R-Value 0.59
R-Squared 0.35
Significance 0.06
Slope 124,100,000

Disney Cash and Equivalents Over Time

2016  5,418,000,000 
2019  4,017,000,000 
2020  5,420,000,000 

Other Fundumenentals of Walt Disney