Liberty Short Long Term Debt vs Total Assets 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 Short Long Term Debt and its Total Assets 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.
Short Long Term Debt vs Total Assets
Short Long Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Liberty Global's Short Long Term Debt and Total Assets is -0.49. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets 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 Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Liberty Global PLC are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Liberty Global's Short Long Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.49 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Total Assets
Total assets refers to the total amount of Liberty Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liberty Global PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Liberty Stock analysis
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.