Liberty Retained Earnings vs Cash And Short Term Investments Analysis
LBRDA Stock | USD 52.40 0.48 0.91% |
Liberty Broadband financial indicator trend analysis is infinitely more than just investigating Liberty Broadband Srs recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Broadband Srs is a good investment. Please check the relationship between Liberty Broadband Retained Earnings and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Retained Earnings vs Cash And Short Term Investments
Retained Earnings vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Broadband Srs Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Liberty Broadband's Retained Earnings and Cash And Short Term Investments is 0.22. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Liberty Broadband Srs, assuming nothing else is changed. The correlation between historical values of Liberty Broadband's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Liberty Broadband Srs are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Liberty Broadband's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Liberty Broadband Srs balance sheet. This account contains Liberty Broadband investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liberty Broadband Srs fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Liberty Broadband's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Broadband Srs 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 Broadband Srs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At present, Liberty Broadband's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.91, whereas Tax Provision is forecasted to decline to about 148.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 991M | 947M | 908M | 953.4M | Cost Of Revenue | 329M | 281M | 475M | 498.8M |
Liberty Broadband fundamental ratios Correlations
Click cells to compare fundamentals
Liberty Broadband Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Broadband fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.3B | 21.4B | 17.0B | 15.1B | 15.6B | 11.4B | |
Other Current Liab | 6.2M | 113.2M | 106M | 187M | 59M | 59.7M | |
Total Current Liabilities | 12.1M | 611.8M | 582M | 1.7B | 178M | 340.5M | |
Total Stockholder Equity | 10.7B | 13.5B | 10.1B | 8.5B | 9.0B | 8.2B | |
Property Plant And Equipment Net | 34.6M | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | |
Current Deferred Revenue | 6.0M | 24.9M | 25M | 20M | 30M | 31.5M | |
Net Debt | 523.2M | 3.5B | 3.7B | 3.5B | 3.7B | 3.8B | |
Retained Earnings | 2.8B | 3.2B | 3.9B | 5.2B | 5.8B | 6.1B | |
Accounts Payable | 6.2M | 442.6M | 423M | 92M | 86M | 101.4M | |
Cash | 49.7M | 1.4B | 191M | 375M | 158M | 300.7M | |
Non Current Assets Total | 12.2B | 19.5B | 16.5B | 14.5B | 15.2B | 11.0B | |
Non Currrent Assets Other | (147.1M) | 151.5M | 210M | (18.9B) | (18.7B) | (17.8B) | |
Cash And Short Term Investments | 49.7M | 1.4B | 191M | 375M | 158M | 302.4M | |
Liabilities And Stockholders Equity | 12.3B | 21.4B | 17.0B | 15.1B | 15.6B | 11.4B | |
Non Current Liabilities Total | 1.6B | 7.2B | 6.2B | 5.0B | 6.4B | 6.8B | |
Other Current Assets | 2.4M | 79.5M | 62M | 84M | 94M | 98.7M | |
Other Stockholder Equity | 7.9B | 10.1B | 6.0B | 3.1B | 2.9B | 2.8B | |
Total Liab | 1.6B | 7.9B | 6.8B | 6.6B | 6.6B | 6.9B | |
Total Current Assets | 52.1M | 1.8B | 459M | 660M | 430M | 443.8M | |
Accumulated Other Comprehensive Income | 8.2M | 15.4M | 14M | 9M | 52M | 54.6M | |
Intangible Assets | 74.8M | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | |
Common Stock | 1.8M | 1.8M | 2.0M | 1M | 900K | 855K | |
Short Long Term Debt Total | 572.9M | 4.9B | 3.9B | 3.9B | 3.8B | 2.1B | |
Other Liab | 1.0B | 2.1B | 2.2B | 2.2B | 2.5B | 2.6B | |
Net Tangible Assets | 10.7B | 12.1B | 8.2B | 6.6B | 7.6B | 8.9B | |
Other Assets | 9.5M | 147.0M | 296M | 66M | 75.9M | 76.8M | |
Long Term Debt | 522.9M | 572.9M | 4.8B | 3.7B | 2.4B | 1.9B | |
Common Stock Total Equity | 1.8M | 1.8M | 2.0M | 1M | 1.2M | 1.6M | |
Retained Earnings Total Equity | 2.8B | 3.2B | 3.9B | 5.2B | 5.9B | 6.2B | |
Long Term Debt Total | 572.9M | 4.8B | 3.7B | 2.4B | 2.8B | 1.7B | |
Capital Surpluse | 7.9B | 10.3B | 6.2B | 3.3B | 3.8B | 7.1B | |
Deferred Long Term Liab | 999.8M | 2.0B | 2.0B | 2.0B | 2.3B | 2.5B | |
Long Term Investments | 12.2B | 16.2B | 13.3B | 11.4B | 12.1B | 11.4B |
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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 Broadband Srs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is Liberty Broadband'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 Broadband. 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 Broadband 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 0.157 | Earnings Share 4.68 | Revenue Per Share 6.719 | Return On Assets 0.003 | Return On Equity 0.0785 |
The market value of Liberty Broadband Srs 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 Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband'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 Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband'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 Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband'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.