Warner Music Group Corp. Accounts Receivables 2011-2025 | WMG

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Warner Music Group Corp.

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
984 M	839 M	771 M	775 M	704 M	404 M	329 M	349 M	383 M	511 M	398 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
984 M	329 M	586 M

Quarterly Accounts Receivables Warner Music Group Corp.

2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1.11 B	1.02 B	1 B	984 M	970 M	914 M	941 M	839 M	834 M	839 M	884 M	771 M	771 M	771 M	882 M	775 M	775 M	775 M	789 M	447 M	447 M	447 M	499 M	404 M	404 M	404 M	384 M	329 M	329 M	329 M	408 M	349 M	349 M	349 M	436 M	383 M	383 M	383 M	566 M	511 M	511 M	511 M	418 M	398 M	398 M	398 M	421 M	385 M	385 M	385 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.11 B	329 M	588 M

Accounts Receivables of other stocks in the Media entertainment industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	529 K	-	5.22 %	$ 55.1 M	USA
Comcast Holdings Corp. CCZ	13.7 B	$ 60.01	-	$ 233 B	USA
The Liberty Braves Group Series C BATRK	837 M	$ 39.39	0.36 %	$ 2.53 B	USA
Charter Communications CHTR	3.1 B	$ 208.46	1.55 %	$ 29.8 B	USA
Cinedigm Corp. CIDM	15.8 M	-	0.86 %	$ 55.4 M	USA
IMAX Corporation IMAX	108 M	$ 37.72	0.72 %	$ 1.99 B	Canada
DISH Network Corporation DISH	890 M	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	6.16 M	$ 1.42	-3.4 %	$ 13.9 M	USA
Liberty Global plc LBTYA	450 M	$ 11.14	-0.54 %	$ 4.09 B	Britain
HUYA HUYA	71.2 M	$ 2.95	-1.01 %	$ 683 M	USA
The Walt Disney Company DIS	13.2 B	$ 114.48	1.11 %	$ 207 B	USA
Genius Brands International GNUS	12 M	-	8.36 %	$ 104 M	USA
Comcast Corporation CMCSA	13.7 B	$ 29.78	1.36 %	$ 116 B	USA
Formula One Group FWONA	837 M	$ 88.2	-0.09 %	$ 7.73 B	USA
Hall of Fame Resort & Entertainment Company HOFV	1.11 M	-	-5.44 %	$ 4.78 M	USA
Cinemark Holdings CNK	83.7 M	$ 22.7	-0.09 %	$ 2.72 B	USA
The Liberty Braves Group Series A BATRA	837 M	$ 42.65	0.14 %	$ 2.53 B	USA
Dolby Laboratories DLB	331 M	$ 66.18	0.29 %	$ 6.34 B	USA
Hemisphere Media Group HMTV	33.7 M	-	-	$ 290 M	USA
The Marcus Corporation MCS	6.71 M	$ 15.28	0.59 %	$ 481 M	USA
Madison Square Garden Sports Corp. MSGS	7.4 M	$ 259.12	0.84 %	$ 6.24 B	USA
Reading International RDI	5.28 M	$ 1.07	1.9 %	$ 24 M	USA
Scienjoy Holding Corporation SJ	206 M	$ 0.67	-1.91 %	$ 27.7 M	China
Liberty Broadband Corporation LBRDA	193 M	$ 48.32	1.45 %	$ 6.91 B	USA
Roku ROKU	813 M	$ 110.68	0.3 %	$ 16 B	USA
Live Nation Entertainment LYV	2.07 B	$ 145.31	0.84 %	$ 33.2 B	USA
MediaCo Holding MDIA	30.7 M	$ 0.62	-0.48 %	$ 37.1 M	USA
Madison Square Garden Entertainment Corp. MSGE	57.2 M	$ 54.48	1.32 %	$ 1.95 B	USA
AMC Entertainment Holdings AMC	204 M	$ 1.68	0.6 %	$ 282 M	USA
WideOpenWest WOW	38.8 M	$ 5.21	0.19 %	$ 425 M	USA
World Wrestling Entertainment WWE	112 M	-	-0.06 %	$ 7.49 B	USA