Liberty Asset Turnover vs Invested Capital Analysis

LILA Stock

USD 7.44 0.03 0.40%

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

Asset Turnover vs Invested Capital

Asset Turnover vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Asset Turnover account and Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Liberty Latin's Asset Turnover and Invested Capital is 0.86. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Liberty Latin America, assuming nothing else is changed. The correlation between historical values of Liberty Latin's Asset Turnover and Invested 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 Asset Turnover of Liberty Latin America are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Asset Turnover i.e., Liberty Latin's Asset Turnover and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Liberty Latin America. There are two different methods for calculating Liberty Latin America invested capital: operating approach and financing approach. Understanding Liberty Latin invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Liberty Latin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Latin America 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 Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Liberty Latin's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Selling General Administrative is forecasted to decline to about 609 M.

	2021	2022	2023	2024 (projected)
Interest Expense	527.4M	556.7M	601.7M	423.8M
Depreciation And Amortization	964.7M	910.7M	1.0B	765.6M

Interest Expense Depreciation And Amortization

Liberty Latin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.97	0.95	0.82	0.98	-0.97	0.91	0.91	0.36	0.97	0.92	0.93	0.96	-0.26	0.98	-0.75	0.89	-0.55	0.95	-0.16	0.98	0.97	0.99	0.97	0.98	1.0
Other Current Liab	0.97		0.94	0.73	0.96	-0.98	0.89	0.88	0.25	0.98	0.9	0.91	0.93	-0.45	0.96	-0.75	0.81	-0.69	0.93	-0.26	0.97	0.96	0.98	0.97	0.96	0.97
Total Current Liabilities	0.95	0.94		0.69	0.97	-0.92	0.95	0.9	0.25	0.96	0.98	0.84	0.96	-0.22	0.96	-0.7	0.93	-0.46	0.96	-0.28	0.98	0.97	0.97	0.94	0.98	0.94
Total Stockholder Equity	0.82	0.73	0.69		0.79	-0.76	0.55	0.6	0.1	0.68	0.63	0.94	0.64	-0.03	0.68	-0.61	0.64	-0.29	0.65	0.28	0.76	0.69	0.78	0.85	0.71	0.82
Other Liab	0.98	0.96	0.97	0.79		-0.97	0.9	0.85	0.23	0.94	0.95	0.92	0.95	-0.27	0.95	-0.72	0.87	-0.54	0.95	-0.16	0.98	0.95	0.98	0.97	0.95	0.97
Net Tangible Assets	-0.97	-0.98	-0.92	-0.76	-0.97		-0.89	-0.83	-0.25	-0.95	-0.89	-0.93	-0.93	0.42	-0.95	0.77	-0.78	0.69	-0.94	0.21	-0.96	-0.94	-0.97	-0.97	-0.94	-0.98
Accounts Payable	0.91	0.89	0.95	0.55	0.9	-0.89		0.9	0.38	0.95	0.97	0.72	0.98	-0.25	0.96	-0.7	0.91	-0.51	0.96	-0.39	0.93	0.96	0.92	0.85	0.96	0.89
Cash	0.91	0.88	0.9	0.6	0.85	-0.83	0.9		0.57	0.95	0.88	0.73	0.91	-0.26	0.95	-0.61	0.92	-0.49	0.89	-0.34	0.91	0.96	0.9	0.83	0.95	0.89
Other Assets	0.36	0.25	0.25	0.1	0.23	-0.25	0.38	0.57		0.39	0.29	0.14	0.43	-0.03	0.44	-0.32	0.45	-0.17	0.36	-0.33	0.29	0.39	0.3	0.18	0.37	0.35
Long Term Debt	0.97	0.98	0.96	0.68	0.94	-0.95	0.95	0.95	0.39		0.94	0.85	0.97	-0.35	0.99	-0.73	0.89	-0.62	0.96	-0.31	0.98	0.99	0.98	0.94	0.99	0.97
Net Receivables	0.92	0.9	0.98	0.63	0.95	-0.89	0.97	0.88	0.29	0.94		0.78	0.96	-0.23	0.95	-0.69	0.93	-0.46	0.95	-0.27	0.96	0.95	0.93	0.9	0.96	0.91
Good Will	0.93	0.91	0.84	0.94	0.92	-0.93	0.72	0.73	0.14	0.85	0.78		0.8	-0.31	0.84	-0.73	0.71	-0.56	0.81	0.05	0.9	0.84	0.92	0.96	0.85	0.94
Common Stock Shares Outstanding	0.96	0.93	0.96	0.64	0.95	-0.93	0.98	0.91	0.43	0.97	0.96	0.8		-0.24	0.98	-0.72	0.92	-0.51	0.99	-0.37	0.96	0.97	0.96	0.91	0.98	0.95
Other Current Assets	-0.26	-0.45	-0.22	-0.03	-0.27	0.42	-0.25	-0.26	-0.03	-0.35	-0.23	-0.31	-0.24		-0.31	0.26	0.05	0.88	-0.22	0.33	-0.27	-0.27	-0.27	-0.3	-0.26	-0.3
Total Liab	0.98	0.96	0.96	0.68	0.95	-0.95	0.96	0.95	0.44	0.99	0.95	0.84	0.98	-0.31		-0.73	0.91	-0.59	0.98	-0.31	0.98	0.99	0.98	0.93	0.99	0.97
Short Long Term Debt	-0.75	-0.75	-0.7	-0.61	-0.72	0.77	-0.7	-0.61	-0.32	-0.73	-0.69	-0.73	-0.72	0.26	-0.73		-0.6	0.51	-0.71	0.13	-0.73	-0.72	-0.75	-0.74	-0.73	-0.76
Total Current Assets	0.89	0.81	0.93	0.64	0.87	-0.78	0.91	0.92	0.45	0.89	0.93	0.71	0.92	0.05	0.91	-0.6		-0.23	0.9	-0.22	0.91	0.93	0.88	0.82	0.93	0.86
Short Term Debt	-0.55	-0.69	-0.46	-0.29	-0.54	0.69	-0.51	-0.49	-0.17	-0.62	-0.46	-0.56	-0.51	0.88	-0.59	0.51	-0.23		-0.52	0.25	-0.54	-0.53	-0.55	-0.55	-0.53	-0.58
Intangible Assets	0.95	0.93	0.96	0.65	0.95	-0.94	0.96	0.89	0.36	0.96	0.95	0.81	0.99	-0.22	0.98	-0.71	0.9	-0.52		-0.35	0.97	0.97	0.97	0.92	0.97	0.94
Common Stock	-0.16	-0.26	-0.28	0.28	-0.16	0.21	-0.39	-0.34	-0.33	-0.31	-0.27	0.05	-0.37	0.33	-0.31	0.13	-0.22	0.25	-0.35		-0.24	-0.31	-0.24	-0.12	-0.3	-0.16
Property Plant Equipment	0.98	0.97	0.98	0.76	0.98	-0.96	0.93	0.91	0.29	0.98	0.96	0.9	0.96	-0.27	0.98	-0.73	0.91	-0.54	0.97	-0.24		0.98	0.99	0.97	0.99	0.98
Short Long Term Debt Total	0.97	0.96	0.97	0.69	0.95	-0.94	0.96	0.96	0.39	0.99	0.95	0.84	0.97	-0.27	0.99	-0.72	0.93	-0.53	0.97	-0.31	0.98		0.98	0.94	1.0	0.96
Property Plant And Equipment Net	0.99	0.98	0.97	0.78	0.98	-0.97	0.92	0.9	0.3	0.98	0.93	0.92	0.96	-0.27	0.98	-0.75	0.88	-0.55	0.97	-0.24	0.99	0.98		0.98	0.99	0.99
Current Deferred Revenue	0.97	0.97	0.94	0.85	0.97	-0.97	0.85	0.83	0.18	0.94	0.9	0.96	0.91	-0.3	0.93	-0.74	0.82	-0.55	0.92	-0.12	0.97	0.94	0.98		0.94	0.98
Net Debt	0.98	0.96	0.98	0.71	0.95	-0.94	0.96	0.95	0.37	0.99	0.96	0.85	0.98	-0.26	0.99	-0.73	0.93	-0.53	0.97	-0.3	0.99	1.0	0.99	0.94		0.97
Non Current Assets Total	1.0	0.97	0.94	0.82	0.97	-0.98	0.89	0.89	0.35	0.97	0.91	0.94	0.95	-0.3	0.97	-0.76	0.86	-0.58	0.94	-0.16	0.98	0.96	0.99	0.98	0.97

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Liberty Latin Account Relationship Matchups

Liberty Latin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.9B	15.2B	15.4B	13.6B	13.6B	12.3B
Other Current Liab	888.3M	1.0B	780.2M	781.5M	874.9M	750.7M
Total Current Liabilities	1.6B	1.7B	1.5B	1.8B	2.1B	1.5B
Total Stockholder Equity	3.1B	2.7B	2.2B	1.9B	1.8B	2.4B
Other Liab	973M	1.2B	1.2B	1.2B	1.3B	980.2M
Net Tangible Assets	(3.3B)	(4.5B)	(4.1B)	(3.8B)	(3.4B)	(3.6B)
Accounts Payable	346.6M	351.7M	398M	525.1M	424.4M	302.3M
Cash	1.2B	894.2M	956.7M	781M	988.6M	707.4M
Other Assets	1.8B	708.7M	2.3B	695.5M	726.3M	921.0M
Long Term Debt	8.2B	8.2B	7.5B	7.7B	7.6B	6.3B
Net Receivables	585.2M	560.7M	652.8M	802.6M	903.3M	553.2M
Good Will	4.9B	4.9B	3.9B	3.4B	3.5B	4.0B
Common Stock Shares Outstanding	181.5M	195.5M	232.6M	222.6M	210M	167.1M
Other Current Assets	227.3M	434.4M	389M	430.2M	359.5M	350.7M
Total Liab	11.0B	11.8B	12.5B	11.0B	11.3B	9.2B
Short Long Term Debt	180.2M	161.9M	106.3M	226.9M	581.9M	412.1M
Total Current Assets	2.1B	2.0B	2.1B	2.1B	2.4B	1.7B
Short Term Debt	180.2M	161.9M	188.3M	303.6M	666.2M	699.5M
Intangible Assets	1.5B	2.3B	2.4B	2.3B	2.1B	1.6B
Property Plant Equipment	4.5B	4.9B	4.2B	4.3B	4.9B	3.6B
Short Long Term Debt Total	8.4B	8.4B	7.6B	8.0B	8.3B	7.1B
Property Plant And Equipment Net	4.3B	4.9B	4.2B	4.3B	4.2B	3.9B
Current Deferred Revenue	160.9M	184.9M	148M	151.7M	167.1M	158.2M
Net Debt	7.2B	7.5B	6.7B	7.2B	7.3B	6.3B
Non Current Assets Total	12.9B	13.3B	13.3B	11.5B	11.2B	11.5B
Non Currrent Assets Other	2.1B	1.2B	2.8B	(691.5M)	1.4B	1.2B
Cash And Short Term Investments	1.2B	894.2M	956.7M	781M	988.6M	758.9M
Liabilities And Stockholders Equity	14.9B	15.2B	15.4B	13.6B	13.6B	13.2B
Non Current Liabilities Total	9.4B	10.1B	11.0B	9.2B	9.2B	8.3B
Inventory	58.9M	62.6M	67.7M	65.1M	(91.9M)	(87.3M)
Other Stockholder Equity	4.6B	5.0B	5.0B	4.9B	4.7B	4.1B
Property Plant And Equipment Gross	4.3B	4.9B	6.7B	7.6B	7.7B	5.0B
Retained Earnings	(1.4B)	(2.1B)	(2.7B)	(2.9B)	(2.9B)	(2.8B)
Long Term Debt Total	8.2B	8.2B	7.5B	7.7B	8.8B	7.2B
Non Current Liabilities Other	579.1M	1.3B	2.8B	902.2M	832.1M	1.2B
Capital Surpluse	4.6B	5.0B	5.1B	5.2B	6.0B	5.3B

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When determining whether Liberty Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin'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 Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Liberty Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.

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Is Liberty Latin'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 Latin. 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 Latin 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

(0.15)

Earnings Share

(0.35)

Revenue Per Share

21.481

Quarterly Revenue Growth

0.004

Return On Assets

0.0285

The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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 Asset Turnover vs Invested Capital Analysis

Asset Turnover vs Invested Capital

Asset Turnover vs Invested Capital Correlation Analysis

Correlation Coefficient

Asset Turnover

Invested Capital

Liberty Latin fundamental ratios Correlations

Liberty Latin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Latin fundamental ratios Accounts

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

Complementary Tools for Liberty Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Long Term Debt
Short Long Term Debt Total	+ 0.99	Long Term Debt
Net Debt	+ 0.99	Long Term Debt

Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Other Current Liab
Current Deferred Revenue	- 0.97	Net Tangible Assets
Property Plant And Equipment Net	- 0.97	Net Tangible Assets
Net Tangible Assets	- 0.97	Other Liab
Net Tangible Assets	- 0.97	Total Assets