Calculate accurate financial formulas to figure out the businesss current financial health Working capital Write the result of the calculation and what it says about the companys health Current ratio Write the result of the calculation and what it says about the companys health Debt ratio Write the result of the calculation and what it says about the companys health Earnings per share Write the result of the calculation and what it says about the companys health Price earnings ratio Write the result of the calculation and what it says about the companys health Total asset turnover ratio Write the result of the calculation and what it says about the companys health Financial leverage Write the result of the calculation and what it says about the companys health Net profit margin Write the result of the calculation and what it says about the companys health Return on assets Write the result of the calculation and what it says about the companys health Return on equity Write the result of the calculation and what it says about the companys health Working Capital Management explain the impact of working capital management on the businesss operations Financing explain how a business finances its operations and expansion Short Term Financing explain how potential short term financing sources could help the business raise funds for improving its financial health As Reported Quarterly Cash Flow Report Date 07 01 2023 07 02 2022 3rd Quarter 3rd Quarter Currency USD USD Audit Status Unaudited Unaudited Consolidated Yes Yes Scale Thousands Thousands Net income (loss) from continuing operations 2696000 3299000 Depreciation amortization 3960000 3846000 Impairment of produced licensed content costs 2266000 Net loss (gain) on investments 779000 Net loss (gain) on investments disposition of businesses 184000 Deferred income taxes 899000 605000 Equity in the loss (income) of investees 555000 674000 Cash distributions received from equity investees 531000 575000 Net change in produced licensed content costs advances 1861000 4306000 Net change in operating lease right of use assets liabilities Equity based compensation 861000 723000 Pension postretirement medical benefit cost amortization 3000 465000 Other adjustments, net 166000 492000 Receivables 744000 506000 Inventories 120000 259000 Other assets 64000 684000 Accounts payable other liabilities 1609000 892000 Income taxes 949000 15000 Net cash flows from operations continuing operations 3478000 Net cash flows from operating activities 5064000 3478000 Investments in parks, resorts other property 3595000 3795000 Proceeds from sales of investments 458000 Other investing activities, net 122000 77000 Net cash flows from investing activities continuing operations 3872000 Net cash flows from investing activities 3259000 3872000 Commercial paper borrowings (payments), net 40000 275000 Borrowings 70000 152000 Reduction of borrowings 1319000 1400000 Contributions from or sale of noncontrolling interest 719000 Sale of noncontrolling interest Acquisition of redeemable noncontrolling interest 900000 Proceeds from exercise of stock options 100000 Other financing activities, net 737000 824000 Net cash flows from financing activities continuing operations 2247000 Net cash flows from financing activities 2127000 2247000 Net cash flows from operating activities discontinued operations 8000 Net cash flows from investing activities discontinued operations Net cash flows from financing activities discontinued operations 12000 Cash flows from operations discontinued operations 4000 Impact of exchange rates on cash, cash equivalents restricted cash 174000 354000 Change in cash, cash equivalents restricted cash 148000 2999000 Cash, cash equivalents restricted cash, beginning of period 11661000 16003000 Cash, cash equivalents restricted cash, end of period 11513000 13004000 As Reported Quarterly Balance Sheet Report Date 07 01 2023 07 02 2022 3rd Quarter 3rd Quarter Currency USD USD Audit Status Unaudited Unaudited Consolidated Yes Yes Scale Thousands Thousands Cash cash equivalents 11458000 12959000 Receivables, net 13112000 13685000 Inventories 1900000 1590000 Content advances 2369000 1902000 Licensed content costs advances Other current assets 1335000 1286000 Total current assets 30174000 31422000 Produced licensed content costs 34607000 34077000 Investments 3062000 3236000 Parks, resorts other property attractions, buildings equipment 69819000 65599000 Parks, resorts other property accumulated depreciation attractions, buildings equipment 42112000 39089000 Parks, resorts other property before projects in progress land total 27707000 26510000 Parks, resorts other property projects in progress 5689000 5956000 Parks, resorts other property land 1181000 1117000 Parks, resorts other property, net 34577000 33583000 Intangible assets, net 13478000 15334000 Goodwill 77881000 77945000 Other assets 10004000 8477000 Total assets 203783000 204074000 Accounts payable other accrued liabilities 19115000 20858000 Current portion of borrowings 2645000 5580000 Deferred revenue other current liabilities 6474000 4266000 Total current liabilities 28234000 30704000 Borrowings 44544000 46022000 Deferred income taxes 7304000 8034000 Other long term liabilities 12759000 13456000 Redeemable noncontrolling interests 8886000 9425000 Common stock 57136000 56087000 Retained earnings (accumulated deficit) 45794000 43462000 Market value adjustments for hedges 11000 396000 Market value adjustments Unrecognized pension postretirement medical expense 2811000 4979000 Foreign currency translation other accumulated comprehensive income (loss) 1613000 1559000 Accumulated other comprehensive income (loss) 4413000 6142000 Treasury stock, at cost 907000 907000 Total Disney (Walt) Co shareholders' equity 97610000 92500000 Noncontrolling interests 4446000 3933000 Total equity 102056000 96433000 As Reported Quarterly Income Statement Report Date 07 01 2023 07 02 2022 3rd Quarter 3rd Quarter Currency USD USD Audit Status Unaudited Unaudited Consolidated Yes Yes Scale Thousands Thousands Services revenues 20008000 19461000 Products revenues 2322000 2043000 Total revenues 22330000 21504000 Cost of services (exclusive of depreciation amortization) 12974000 12404000 Cost of products (exclusive of depreciation amortization) 1497000 1278000 Selling, general, administrative other expenses 3874000 4100000 Depreciation amortization 1344000 1290000 Total costs expenses 19689000 19072000 Restructuring impairment charges Restructuring impairment charges 2650000 42000 DraftKings, Inc gain (loss) 90000 136000 German free to air (FTA) television network gain (loss) Other income (expense) 101000 Other income (expense), net 11000 136000 Interest expense 503000 380000 Interest investment income 111000 7000 Net periodic pension postretirement benefit costs (other than service costs) 87000 13000 Interest income, investment income other interest income (expense) Interest income (expense), net 305000 360000 Equity in the income (loss) of investees 191000 225000 Income from continuing operations before income taxes 134000 2119000 Income taxes from continuing operations 19000 617000 Net income (loss) from continuing operations 153000 1502000 Income (loss) from discontinued operations, net Net income (loss) 153000 1502000 Net income (loss) from continuing operations attributable to noncontrolling interests 307000 93000 Net income (loss) attributable to The Walt Disney Company (Disney) 460000 1409000 Weighted average shares outstanding basic 1829000 1823000 Weighted average shares outstanding diluted 1829000 1825000 Year end shares outstanding 1781000 1781000 Earnings (loss) per share continuing operations basic 0 25 0 77 Earnings (loss) per share discontinued operations basic Net earnings (loss) per share basic 0 25 0 77 Earnings (loss) per share continuing operations diluted 0 25 0 77 Earnings (loss) per share discontinued operations diluted Net earnings (loss) per share diluted 0 25 0 77

The Answer is in the image, click to view ...

Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Jul 20, 2024

Calculate accurate financial formulas to figure out the businesss current financial health. Working capital [Write the result of the calculation and what it says about

Calculate accurate financial formulas to figure out the businesss current financial health.

Working capital