Liberty Cost of Revenue vs Operating Income Analysis

LILA Stock  USD 7.47  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 Cost Of Revenue and its Operating Income 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.

Cost Of Revenue vs Operating Income

Cost of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Cost of Revenue account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Liberty Latin's Cost of Revenue and Operating Income is 0.59. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Operating Income 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 Cost of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Liberty Latin America are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost of Revenue i.e., Liberty Latin's Cost of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Cost Of Revenue

Cost of Revenue is found on Liberty Latin America income statement and represents the costs associated with goods and services Liberty Latin provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Liberty Latin America operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Liberty Latin America is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
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 Expense527.4M556.7M601.7M423.8M
Depreciation And Amortization964.7M910.7M1.0B765.6M

Liberty Latin fundamental ratios Correlations

0.970.950.820.98-0.970.910.910.360.970.920.930.96-0.260.98-0.750.89-0.550.95-0.160.980.970.990.970.981.0
0.970.940.730.96-0.980.890.880.250.980.90.910.93-0.450.96-0.750.81-0.690.93-0.260.970.960.980.970.960.97
0.950.940.690.97-0.920.950.90.250.960.980.840.96-0.220.96-0.70.93-0.460.96-0.280.980.970.970.940.980.94
0.820.730.690.79-0.760.550.60.10.680.630.940.64-0.030.68-0.610.64-0.290.650.280.760.690.780.850.710.82
0.980.960.970.79-0.970.90.850.230.940.950.920.95-0.270.95-0.720.87-0.540.95-0.160.980.950.980.970.950.97
-0.97-0.98-0.92-0.76-0.97-0.89-0.83-0.25-0.95-0.89-0.93-0.930.42-0.950.77-0.780.69-0.940.21-0.96-0.94-0.97-0.97-0.94-0.98
0.910.890.950.550.9-0.890.90.380.950.970.720.98-0.250.96-0.70.91-0.510.96-0.390.930.960.920.850.960.89
0.910.880.90.60.85-0.830.90.570.950.880.730.91-0.260.95-0.610.92-0.490.89-0.340.910.960.90.830.950.89
0.360.250.250.10.23-0.250.380.570.390.290.140.43-0.030.44-0.320.45-0.170.36-0.330.290.390.30.180.370.35
0.970.980.960.680.94-0.950.950.950.390.940.850.97-0.350.99-0.730.89-0.620.96-0.310.980.990.980.940.990.97
0.920.90.980.630.95-0.890.970.880.290.940.780.96-0.230.95-0.690.93-0.460.95-0.270.960.950.930.90.960.91
0.930.910.840.940.92-0.930.720.730.140.850.780.8-0.310.84-0.730.71-0.560.810.050.90.840.920.960.850.94
0.960.930.960.640.95-0.930.980.910.430.970.960.8-0.240.98-0.720.92-0.510.99-0.370.960.970.960.910.980.95
-0.26-0.45-0.22-0.03-0.270.42-0.25-0.26-0.03-0.35-0.23-0.31-0.24-0.310.260.050.88-0.220.33-0.27-0.27-0.27-0.3-0.26-0.3
0.980.960.960.680.95-0.950.960.950.440.990.950.840.98-0.31-0.730.91-0.590.98-0.310.980.990.980.930.990.97
-0.75-0.75-0.7-0.61-0.720.77-0.7-0.61-0.32-0.73-0.69-0.73-0.720.26-0.73-0.60.51-0.710.13-0.73-0.72-0.75-0.74-0.73-0.76
0.890.810.930.640.87-0.780.910.920.450.890.930.710.920.050.91-0.6-0.230.9-0.220.910.930.880.820.930.86
-0.55-0.69-0.46-0.29-0.540.69-0.51-0.49-0.17-0.62-0.46-0.56-0.510.88-0.590.51-0.23-0.520.25-0.54-0.53-0.55-0.55-0.53-0.58
0.950.930.960.650.95-0.940.960.890.360.960.950.810.99-0.220.98-0.710.9-0.52-0.350.970.970.970.920.970.94
-0.16-0.26-0.280.28-0.160.21-0.39-0.34-0.33-0.31-0.270.05-0.370.33-0.310.13-0.220.25-0.35-0.24-0.31-0.24-0.12-0.3-0.16
0.980.970.980.760.98-0.960.930.910.290.980.960.90.96-0.270.98-0.730.91-0.540.97-0.240.980.990.970.990.98
0.970.960.970.690.95-0.940.960.960.390.990.950.840.97-0.270.99-0.720.93-0.530.97-0.310.980.980.941.00.96
0.990.980.970.780.98-0.970.920.90.30.980.930.920.96-0.270.98-0.750.88-0.550.97-0.240.990.980.980.990.99
0.970.970.940.850.97-0.970.850.830.180.940.90.960.91-0.30.93-0.740.82-0.550.92-0.120.970.940.980.940.98
0.980.960.980.710.95-0.940.960.950.370.990.960.850.98-0.260.99-0.730.93-0.530.97-0.30.991.00.990.940.97
1.00.970.940.820.97-0.980.890.890.350.970.910.940.95-0.30.97-0.760.86-0.580.94-0.160.980.960.990.980.97
Click cells to compare fundamentals

Liberty Latin Account Relationship Matchups

Liberty Latin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.9B15.2B15.4B13.6B13.6B12.3B
Other Current Liab888.3M1.0B780.2M781.5M874.9M750.7M
Total Current Liabilities1.6B1.7B1.5B1.8B2.1B1.5B
Total Stockholder Equity3.1B2.7B2.2B1.9B1.8B2.4B
Other Liab973M1.2B1.2B1.2B1.3B980.2M
Net Tangible Assets(3.3B)(4.5B)(4.1B)(3.8B)(3.4B)(3.6B)
Accounts Payable346.6M351.7M398M525.1M424.4M302.3M
Cash1.2B894.2M956.7M781M988.6M707.4M
Other Assets1.8B708.7M2.3B695.5M726.3M921.0M
Long Term Debt8.2B8.2B7.5B7.7B7.6B6.3B
Net Receivables585.2M560.7M652.8M802.6M903.3M553.2M
Good Will4.9B4.9B3.9B3.4B3.5B4.0B
Common Stock Shares Outstanding181.5M195.5M232.6M222.6M210M167.1M
Other Current Assets227.3M434.4M389M430.2M359.5M350.7M
Total Liab11.0B11.8B12.5B11.0B11.3B9.2B
Short Long Term Debt180.2M161.9M106.3M226.9M581.9M412.1M
Total Current Assets2.1B2.0B2.1B2.1B2.4B1.7B
Short Term Debt180.2M161.9M188.3M303.6M666.2M699.5M
Intangible Assets1.5B2.3B2.4B2.3B2.1B1.6B
Property Plant Equipment4.5B4.9B4.2B4.3B4.9B3.6B
Short Long Term Debt Total8.4B8.4B7.6B8.0B8.3B7.1B
Property Plant And Equipment Net4.3B4.9B4.2B4.3B4.2B3.9B
Current Deferred Revenue160.9M184.9M148M151.7M167.1M158.2M
Net Debt7.2B7.5B6.7B7.2B7.3B6.3B
Non Current Assets Total12.9B13.3B13.3B11.5B11.2B11.5B
Non Currrent Assets Other2.1B1.2B2.8B(691.5M)1.4B1.2B
Cash And Short Term Investments1.2B894.2M956.7M781M988.6M758.9M
Liabilities And Stockholders Equity14.9B15.2B15.4B13.6B13.6B13.2B
Non Current Liabilities Total9.4B10.1B11.0B9.2B9.2B8.3B
Inventory58.9M62.6M67.7M65.1M(91.9M)(87.3M)
Other Stockholder Equity4.6B5.0B5.0B4.9B4.7B4.1B
Property Plant And Equipment Gross4.3B4.9B6.7B7.6B7.7B5.0B
Retained Earnings(1.4B)(2.1B)(2.7B)(2.9B)(2.9B)(2.8B)
Long Term Debt Total8.2B8.2B7.5B7.7B8.8B7.2B
Non Current Liabilities Other579.1M1.3B2.8B902.2M832.1M1.2B
Capital Surpluse4.6B5.0B5.1B5.2B6.0B5.3B

Liberty Latin Investors Sentiment

The influence of Liberty Latin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liberty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Liberty Latin's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Latin America. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liberty Latin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Latin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liberty Latin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Latin.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Latin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Latin's short interest history, or implied volatility extrapolated from Liberty Latin options trading.

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 Architect
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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Liberty Stock analysis

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
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.