Liberty Net Debt vs Net Working Capital Analysis

LBTYA Stock

USD 16.71 0.05 0.30%

Liberty Global financial indicator trend analysis is infinitely more than just investigating Liberty Global PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Global PLC is a good investment. Please check the relationship between Liberty Global Net Debt and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Liberty Global's Net Debt and Net Working Capital is -0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Liberty Global PLC, assuming nothing else is changed. The correlation between historical values of Liberty Global's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Liberty Global PLC are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Liberty Global's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

Most indicators from Liberty Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Global PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

At present, Liberty Global's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 1.8 B, whereas Tax Provision is forecasted to decline to about 235.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.3B	5.1B	5.1B	7.4B
Total Revenue	10.3B	7.2B	7.5B	7.1B

Gross Profit Total Revenue

Liberty Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Common Stock Total Equity	Short Term Debt
Total Assets		0.34	0.78	0.99	0.31	0.71	0.24	0.64	0.9	0.82	0.77	0.69	0.74	0.76	0.04	0.04	0.46	0.78	-0.74	0.15	0.49	0.44	-0.11	0.82	0.43	0.42
Total Stockholder Equity	0.34		-0.17	0.28	-0.01	-0.02	-0.04	-0.2	-0.09	0.26	-0.16	-0.16	-0.09	-0.16	0.04	0.51	-0.06	-0.24	0.07	0.53	0.05	-0.5	0.85	0.06	0.21	-0.14
Property Plant And Equipment Net	0.78	-0.17		0.8	-0.05	0.73	0.08	0.86	0.9	0.87	0.99	0.83	0.8	0.97	0.09	-0.23	0.52	0.89	-0.78	-0.11	0.6	0.87	-0.59	0.85	0.25	0.47
Non Current Assets Total	0.99	0.28	0.8		0.33	0.72	0.22	0.68	0.92	0.82	0.79	0.72	0.74	0.8	-0.06	-0.07	0.44	0.82	-0.75	0.03	0.54	0.48	-0.18	0.8	0.4	0.4
Non Currrent Assets Other	0.31	-0.01	-0.05	0.33		0.12	0.52	0.02	0.33	-0.18	-0.12	0.09	0.06	-0.1	-0.1	-0.02	-0.02	0.37	-0.08	-0.08	-0.07	-0.13	-0.07	-0.07	0.3	0.09
Common Stock Shares Outstanding	0.71	-0.02	0.73	0.72	0.12		0.4	0.82	0.76	0.62	0.78	0.78	0.86	0.77	0.04	-0.18	0.66	0.72	-0.7	0.0	0.35	0.63	-0.44	0.73	0.5	0.75
Other Assets	0.24	-0.04	0.08	0.22	0.52	0.4		0.27	0.26	-0.09	0.08	-0.03	0.18	0.07	0.07	0.02	0.44	0.33	-0.16	0.11	-0.11	0.09	-0.19	0.07	0.45	0.41
Other Stockholder Equity	0.64	-0.2	0.86	0.68	0.02	0.82	0.27		0.75	0.68	0.86	0.85	0.73	0.87	-0.1	-0.44	0.58	0.84	-0.61	-0.27	0.66	0.89	-0.68	0.63	0.31	0.54
Total Liab	0.9	-0.09	0.9	0.92	0.33	0.76	0.26	0.75		0.74	0.88	0.8	0.83	0.88	0.02	-0.18	0.51	0.92	-0.81	-0.08	0.49	0.68	-0.5	0.85	0.36	0.51
Property Plant And Equipment Gross	0.82	0.26	0.87	0.82	-0.18	0.62	-0.09	0.68	0.74		0.87	0.72	0.67	0.87	0.01	-0.08	0.42	0.69	-0.75	0.04	0.56	0.59	-0.18	0.78	0.28	0.35
Short Long Term Debt Total	0.77	-0.16	0.99	0.79	-0.12	0.78	0.08	0.86	0.88	0.87		0.84	0.84	0.99	0.06	-0.25	0.57	0.85	-0.8	-0.11	0.57	0.85	-0.58	0.88	0.25	0.53
Other Current Liab	0.69	-0.16	0.83	0.72	0.09	0.78	-0.03	0.85	0.8	0.72	0.84		0.86	0.84	-0.04	-0.32	0.48	0.78	-0.69	-0.17	0.5	0.75	-0.57	0.73	0.45	0.57
Total Current Liabilities	0.74	-0.09	0.8	0.74	0.06	0.86	0.18	0.73	0.83	0.67	0.84	0.86		0.81	0.23	-0.03	0.57	0.7	-0.75	0.14	0.22	0.62	-0.45	0.89	0.5	0.83
Net Debt	0.76	-0.16	0.97	0.8	-0.1	0.77	0.07	0.87	0.88	0.87	0.99	0.84	0.81		-0.08	-0.36	0.56	0.85	-0.79	-0.22	0.61	0.84	-0.59	0.85	0.23	0.47
Cash	0.04	0.04	0.09	-0.06	-0.1	0.04	0.07	-0.1	0.02	0.01	0.06	-0.04	0.23	-0.08		0.83	0.01	-0.04	0.01	0.81	-0.33	0.04	0.1	0.26	0.12	0.39
Cash And Short Term Investments	0.04	0.51	-0.23	-0.07	-0.02	-0.18	0.02	-0.44	-0.18	-0.08	-0.25	-0.32	-0.03	-0.36	0.83		-0.16	-0.33	0.17	0.94	-0.44	-0.44	0.62	0.09	0.13	0.13
Net Receivables	0.46	-0.06	0.52	0.44	-0.02	0.66	0.44	0.58	0.51	0.42	0.57	0.48	0.57	0.56	0.01	-0.16		0.45	-0.59	0.14	0.07	0.42	-0.32	0.56	0.47	0.46
Non Current Liabilities Total	0.78	-0.24	0.89	0.82	0.37	0.72	0.33	0.84	0.92	0.69	0.85	0.78	0.7	0.85	-0.04	-0.33	0.45		-0.74	-0.26	0.55	0.8	-0.66	0.65	0.3	0.46
Other Current Assets	-0.74	0.07	-0.78	-0.75	-0.08	-0.7	-0.16	-0.61	-0.81	-0.75	-0.8	-0.69	-0.75	-0.79	0.01	0.17	-0.59	-0.74		0.05	-0.25	-0.53	0.36	-0.71	-0.38	-0.54
Total Current Assets	0.15	0.53	-0.11	0.03	-0.08	0.0	0.11	-0.27	-0.08	0.04	-0.11	-0.17	0.14	-0.22	0.81	0.94	0.14	-0.26	0.05		-0.43	-0.34	0.56	0.23	0.31	0.26
Intangible Assets	0.49	0.05	0.6	0.54	-0.07	0.35	-0.11	0.66	0.49	0.56	0.57	0.5	0.22	0.61	-0.33	-0.44	0.07	0.55	-0.25	-0.43		0.63	-0.34	0.35	-0.12	-0.17
Current Deferred Revenue	0.44	-0.5	0.87	0.48	-0.13	0.63	0.09	0.89	0.68	0.59	0.85	0.75	0.62	0.84	0.04	-0.44	0.42	0.8	-0.53	-0.34	0.63		-0.85	0.58	0.06	0.41
Retained Earnings	-0.11	0.85	-0.59	-0.18	-0.07	-0.44	-0.19	-0.68	-0.5	-0.18	-0.58	-0.57	-0.45	-0.59	0.1	0.62	-0.32	-0.66	0.36	0.56	-0.34	-0.85		-0.29	-0.01	-0.36
Accounts Payable	0.82	0.06	0.85	0.8	-0.07	0.73	0.07	0.63	0.85	0.78	0.88	0.73	0.89	0.85	0.26	0.09	0.56	0.65	-0.71	0.23	0.35	0.58	-0.29		0.34	0.57
Common Stock Total Equity	0.43	0.21	0.25	0.4	0.3	0.5	0.45	0.31	0.36	0.28	0.25	0.45	0.5	0.23	0.12	0.13	0.47	0.3	-0.38	0.31	-0.12	0.06	-0.01	0.34		0.51
Short Term Debt	0.42	-0.14	0.47	0.4	0.09	0.75	0.41	0.54	0.51	0.35	0.53	0.57	0.83	0.47	0.39	0.13	0.46	0.46	-0.54	0.26	-0.17	0.41	-0.36	0.57	0.51

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Liberty Global Account Relationship Matchups

Liberty Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.0B	59.1B	46.9B	42.9B	42.1B	61.3B
Total Stockholder Equity	13.6B	13.7B	25.9B	22.4B	19.1B	20.7B
Property Plant And Equipment Net	13.8B	8.1B	7.0B	6.5B	7.4B	11.0B
Non Current Assets Total	38.5B	54.2B	41.0B	36.6B	36.4B	54.6B
Non Currrent Assets Other	2.8B	26.9B	2.0B	3.3B	3.1B	4.2B
Common Stock Shares Outstanding	705.8M	602.1M	569.1M	497.0M	425.7M	573.8M
Liabilities And Stockholders Equity	49.0B	59.1B	46.9B	42.9B	42.1B	61.4B
Other Assets	10.6B	26.2B	2.4B	1.9B	1.0	0.95
Other Stockholder Equity	6.1B	5.3B	3.9B	2.3B	1.3B	1.3B
Total Liab	35.8B	45.8B	21.3B	20.3B	23.1B	44.0B
Property Plant And Equipment Gross	13.8B	8.1B	15.1B	14.5B	16.1B	14.2B
Short Long Term Debt Total	28.2B	15.0B	16.1B	15.4B	17.4B	26.0B
Other Current Liab	3.0B	2.3B	2.3B	2.2B	2.6B	2.8B
Total Current Liabilities	8.7B	4.5B	4.1B	3.9B	4.3B	7.6B
Net Debt	20.0B	13.7B	15.1B	13.7B	16.0B	24.5B
Cash	8.1B	1.3B	910.6M	1.7B	1.4B	2.0B
Cash And Short Term Investments	8.1B	2.9B	3.2B	4.3B	3.4B	4.5B
Net Receivables	1.4B	1.1B	907.3M	830.6M	870.1M	1.4B
Non Current Liabilities Total	27.2B	41.3B	17.2B	16.4B	18.7B	17.8B
Other Current Assets	695M	831M	928M	736.3M	847M	738.5M
Total Current Assets	10.6B	4.8B	5.9B	6.3B	5.6B	7.2B
Accumulated Other Comprehensive Income	1.1B	3.7B	3.9B	513.4M	2.2B	2.3B
Intangible Assets	572.1M	2.9B	2.3B	2.3B	2.1B	2.7B
Current Deferred Revenue	834.9M	430.9M	274.7M	264.4M	249.2M	236.7M
Retained Earnings	6.4B	4.7B	18.1B	19.6B	15.6B	16.3B
Accounts Payable	963.9M	618.2M	613.4M	610.1M	689.8M	1.1B
Short Term Debt	3.9B	1.1B	850.3M	799.7M	806.8M	766.5M
Good Will	14.1B	10.5B	9.5B	9.3B	10.5B	15.6B
Inventory	331.1M	(148.8M)	925M	382.7M	518.1M	615.3M
Short Term Investments	270.8M	1.6B	2.3B	2.6B	2.0B	1.9B
Other Liab	1.2B	24.8B	2.0B	1.3B	1.5B	1.5B
Net Tangible Assets	(1.0B)	309.9M	14.1B	13.1B	15.1B	15.8B
Long Term Debt	24.3B	13.9B	14.0B	13.0B	15.0B	19.3B
Long Term Debt Total	24.3B	13.9B	14.0B	13.0B	11.7B	11.1B
Capital Surpluse	6.1B	5.3B	3.9B	2.3B	2.1B	2.0B
Long Term Investments	4.8B	5.4B	19.7B	14.9B	13.4B	8.5B

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Liberty Global's price analysis, check to measure Liberty Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.

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Is Liberty Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(6.61)

Revenue Per Share

18.617

Quarterly Revenue Growth

0.041

Return On Assets

(0)

The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Liberty Global fundamental ratios Correlations

Liberty Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Global fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Liberty Stock analysis

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.94	Cash And Short Term Investments
Total Liab	+ 0.92	Non Current Assets Total

Retained Earnings	- 0.85	Current Deferred Revenue
Other Current Assets	- 0.81	Total Liab
Other Current Assets	- 0.8	Short Long Term Debt Total
Other Current Assets	- 0.79	Net Debt
Other Current Assets	- 0.78	Property Plant And Equipment Net
Other Current Assets	- 0.75	Total Current Liabilities