Liberty Net Invested Capital 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 Invested Capital 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 Invested Capital vs Net Working Capital
Net Invested Capital 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 Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Liberty Global's Net Invested Capital and Net Working Capital is -0.73. Overlapping area represents the amount of variation of Net Invested Capital 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 Invested Capital 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 Invested Capital 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 Invested Capital i.e., Liberty Global's Net Invested Capital and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.73 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 |
Liberty Global fundamental ratios Correlations
Click cells to compare fundamentals
Liberty Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.