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 Direction | Positive |
Relationship Strength | Weak |
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 Expense | 527.4M | 556.7M | 601.7M | 423.8M | Depreciation And Amortization | 964.7M | 910.7M | 1.0B | 765.6M |
Liberty Latin fundamental ratios Correlations
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Liberty Latin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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.
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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.