Liberty Short Long Term Debt Total vs Intangible Assets Analysis

LBTYA Stock  USD 17.01  0.19  1.10%   
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 Total and its Intangible 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 Total vs Intangible Assets

Short Long Term Debt Total vs Intangible 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 Total account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Liberty Global's Short Long Term Debt Total and Intangible Assets is 0.57. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Intangible 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 Total and Intangible 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 Total of Liberty Global PLC are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Long Term Debt Total i.e., Liberty Global's Short Long Term Debt Total and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.57
Relationship DirectionPositive 
Relationship StrengthWeak

Short Long Term Debt Total

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 Profit7.3B5.1B5.1B7.4B
Total Revenue10.3B7.2B7.5B7.1B

Liberty Global fundamental ratios Correlations

0.340.780.990.310.710.240.640.90.820.770.690.740.760.040.040.460.78-0.740.150.490.44-0.110.820.430.42
0.34-0.170.28-0.01-0.02-0.04-0.2-0.090.26-0.16-0.16-0.09-0.160.040.51-0.06-0.240.070.530.05-0.50.850.060.21-0.14
0.78-0.170.8-0.050.730.080.860.90.870.990.830.80.970.09-0.230.520.89-0.78-0.110.60.87-0.590.850.250.47
0.990.280.80.330.720.220.680.920.820.790.720.740.8-0.06-0.070.440.82-0.750.030.540.48-0.180.80.40.4
0.31-0.01-0.050.330.120.520.020.33-0.18-0.120.090.06-0.1-0.1-0.02-0.020.37-0.08-0.08-0.07-0.13-0.07-0.070.30.09
0.71-0.020.730.720.120.40.820.760.620.780.780.860.770.04-0.180.660.72-0.70.00.350.63-0.440.730.50.75
0.24-0.040.080.220.520.40.270.26-0.090.08-0.030.180.070.070.020.440.33-0.160.11-0.110.09-0.190.070.450.41
0.64-0.20.860.680.020.820.270.750.680.860.850.730.87-0.1-0.440.580.84-0.61-0.270.660.89-0.680.630.310.54
0.9-0.090.90.920.330.760.260.750.740.880.80.830.880.02-0.180.510.92-0.81-0.080.490.68-0.50.850.360.51
0.820.260.870.82-0.180.62-0.090.680.740.870.720.670.870.01-0.080.420.69-0.750.040.560.59-0.180.780.280.35
0.77-0.160.990.79-0.120.780.080.860.880.870.840.840.990.06-0.250.570.85-0.8-0.110.570.85-0.580.880.250.53
0.69-0.160.830.720.090.78-0.030.850.80.720.840.860.84-0.04-0.320.480.78-0.69-0.170.50.75-0.570.730.450.57
0.74-0.090.80.740.060.860.180.730.830.670.840.860.810.23-0.030.570.7-0.750.140.220.62-0.450.890.50.83
0.76-0.160.970.8-0.10.770.070.870.880.870.990.840.81-0.08-0.360.560.85-0.79-0.220.610.84-0.590.850.230.47
0.040.040.09-0.06-0.10.040.07-0.10.020.010.06-0.040.23-0.080.830.01-0.040.010.81-0.330.040.10.260.120.39
0.040.51-0.23-0.07-0.02-0.180.02-0.44-0.18-0.08-0.25-0.32-0.03-0.360.83-0.16-0.330.170.94-0.44-0.440.620.090.130.13
0.46-0.060.520.44-0.020.660.440.580.510.420.570.480.570.560.01-0.160.45-0.590.140.070.42-0.320.560.470.46
0.78-0.240.890.820.370.720.330.840.920.690.850.780.70.85-0.04-0.330.45-0.74-0.260.550.8-0.660.650.30.46
-0.740.07-0.78-0.75-0.08-0.7-0.16-0.61-0.81-0.75-0.8-0.69-0.75-0.790.010.17-0.59-0.740.05-0.25-0.530.36-0.71-0.38-0.54
0.150.53-0.110.03-0.080.00.11-0.27-0.080.04-0.11-0.170.14-0.220.810.940.14-0.260.05-0.43-0.340.560.230.310.26
0.490.050.60.54-0.070.35-0.110.660.490.560.570.50.220.61-0.33-0.440.070.55-0.25-0.430.63-0.340.35-0.12-0.17
0.44-0.50.870.48-0.130.630.090.890.680.590.850.750.620.840.04-0.440.420.8-0.53-0.340.63-0.850.580.060.41
-0.110.85-0.59-0.18-0.07-0.44-0.19-0.68-0.5-0.18-0.58-0.57-0.45-0.590.10.62-0.32-0.660.360.56-0.34-0.85-0.29-0.01-0.36
0.820.060.850.8-0.070.730.070.630.850.780.880.730.890.850.260.090.560.65-0.710.230.350.58-0.290.340.57
0.430.210.250.40.30.50.450.310.360.280.250.450.50.230.120.130.470.3-0.380.31-0.120.06-0.010.340.51
0.42-0.140.470.40.090.750.410.540.510.350.530.570.830.470.390.130.460.46-0.540.26-0.170.41-0.360.570.51
Click cells to compare fundamentals

Liberty Global Account Relationship Matchups

Liberty Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.0B59.1B46.9B42.9B42.1B61.3B
Total Stockholder Equity13.6B13.7B25.9B22.4B19.1B20.7B
Property Plant And Equipment Net13.8B8.1B7.0B6.5B7.4B11.0B
Non Current Assets Total38.5B54.2B41.0B36.6B36.4B54.6B
Non Currrent Assets Other2.8B26.9B2.0B3.3B3.1B4.2B
Common Stock Shares Outstanding705.8M602.1M569.1M497.0M425.7M573.8M
Liabilities And Stockholders Equity49.0B59.1B46.9B42.9B42.1B61.4B
Other Assets10.6B26.2B2.4B1.9B1.00.95
Other Stockholder Equity6.1B5.3B3.9B2.3B1.3B1.3B
Total Liab35.8B45.8B21.3B20.3B23.1B44.0B
Property Plant And Equipment Gross13.8B8.1B15.1B14.5B16.1B14.2B
Short Long Term Debt Total28.2B15.0B16.1B15.4B17.4B26.0B
Other Current Liab3.0B2.3B2.3B2.2B2.6B2.8B
Total Current Liabilities8.7B4.5B4.1B3.9B4.3B7.6B
Net Debt20.0B13.7B15.1B13.7B16.0B24.5B
Cash8.1B1.3B910.6M1.7B1.4B2.0B
Cash And Short Term Investments8.1B2.9B3.2B4.3B3.4B4.5B
Net Receivables1.4B1.1B907.3M830.6M870.1M1.4B
Non Current Liabilities Total27.2B41.3B17.2B16.4B18.7B17.8B
Other Current Assets695M831M928M736.3M847M738.5M
Total Current Assets10.6B4.8B5.9B6.3B5.6B7.2B
Accumulated Other Comprehensive Income1.1B3.7B3.9B513.4M2.2B2.3B
Intangible Assets572.1M2.9B2.3B2.3B2.1B2.7B
Current Deferred Revenue834.9M430.9M274.7M264.4M249.2M236.7M
Retained Earnings6.4B4.7B18.1B19.6B15.6B16.3B
Accounts Payable963.9M618.2M613.4M610.1M689.8M1.1B
Short Term Debt3.9B1.1B850.3M799.7M806.8M766.5M
Good Will14.1B10.5B9.5B9.3B10.5B15.6B
Inventory331.1M(148.8M)925M382.7M518.1M615.3M
Short Term Investments270.8M1.6B2.3B2.6B2.0B1.9B
Other Liab1.2B24.8B2.0B1.3B1.5B1.5B
Net Tangible Assets(1.0B)309.9M14.1B13.1B15.1B15.8B
Long Term Debt24.3B13.9B14.0B13.0B15.0B19.3B
Long Term Debt Total24.3B13.9B14.0B13.0B11.7B11.1B
Capital Surpluse6.1B5.3B3.9B2.3B2.1B2.0B
Long Term Investments4.8B5.4B19.7B14.9B13.4B8.5B

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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:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.