Warner Bros Discovery Inc (WBD)

Payables turnover

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cost of revenue (ttm)	US$ in thousands	22,970,000	29,010,000	29,138,000	27,830,000	26,558,000	25,584,000	25,902,000	25,891,000	20,442,000	14,555,000	10,457,000	4,887,000	4,620,000	4,682,000	4,156,000	3,911,000	3,860,000	3,768,000	3,679,000	3,807,000
Payables	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Payables turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

December 31, 2024 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $22,970,000K ÷ $—K
= —

The payables turnover ratio of Warner Bros Discovery Inc for the periods provided is not available. The payables turnover ratio is a financial metric that measures how efficiently a company is managing its payments to suppliers and vendors. It indicates how many times a company pays off its accounts payable during a specific period.

Without the specific values for payables turnover, it is challenging to assess how quickly Warner Bros Discovery Inc is paying its suppliers relative to its purchases. A higher payables turnover ratio typically suggests that the company is paying its suppliers more quickly, while a lower ratio may indicate a longer payment cycle.

It is important for companies to manage their payables effectively to maintain good relationships with suppliers and optimize working capital. Over time, a consistent or improving payables turnover ratio may indicate efficient supplier management and cash flow practices. However, without the actual data, it is not possible to provide a detailed analysis of Warner Bros Discovery Inc's payables turnover performance.