Liberty Net Debt vs Non Current Liabilities Total Analysis
LILA Stock | USD 8.63 0.02 0.23% |
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 Net Debt and its Non Current Liabilities Total 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.
Net Debt vs Non Current Liabilities Total
Net Debt vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between Liberty Latin's Net Debt and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Liberty Latin America are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Liberty Latin's Net Debt and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Non Current Liabilities Total
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) | Total Revenue | 4.8B | 4.8B | 4.5B | 3.4B | Depreciation And Amortization | 964.7M | 910.7M | 1.0B | 722.0M |
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 | |
Short Long Term Debt Total | 8.4B | 8.4B | 7.6B | 8.0B | 8.3B | 6.5B | |
Other Current Liab | 888.3M | 1.0B | 780.2M | 781.5M | 874.9M | 775.0M | |
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) | |
Property Plant And Equipment Net | 4.3B | 4.9B | 4.2B | 4.3B | 4.2B | 3.7B | |
Net Debt | 7.2B | 7.5B | 6.7B | 7.2B | 7.3B | 5.8B | |
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 | |
Non Current Assets Total | 12.9B | 13.3B | 13.3B | 11.5B | 11.2B | 10.7B | |
Non Currrent Assets Other | 2.1B | 1.2B | 2.8B | (691.5M) | 1.4B | 1.1B | |
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 | |
Cash And Short Term Investments | 1.2B | 894.2M | 956.7M | 781M | 988.6M | 707.4M | |
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 | |
Liabilities And Stockholders Equity | 14.9B | 15.2B | 15.4B | 13.6B | 13.6B | 12.3B | |
Non Current Liabilities Total | 9.4B | 10.1B | 11.0B | 9.2B | 9.2B | 7.7B | |
Inventory | 58.9M | 62.6M | 67.7M | 65.1M | (91.9M) | (87.3M) | |
Other Current Assets | 227.3M | 434.4M | 389M | 430.2M | 359.5M | 352.3M | |
Other Stockholder Equity | 4.6B | 5.0B | 5.0B | 4.9B | 4.7B | 3.3B | |
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 | |
Current Deferred Revenue | 160.9M | 184.9M | 148M | 151.7M | 167.1M | 158.2M | |
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) | |
Short Term Investments | 23.4M | 700K | 15.1M | 91.3M | 91.9M | 96.5M | |
Long Term Debt Total | 8.2B | 8.2B | 7.5B | 7.7B | 8.8B | 7.2B | |
Accumulated Other Comprehensive Income | (14.8M) | (125.6M) | (89.7M) | (149.2M) | (198M) | (188.1M) | |
Non Current Liabilities Other | 579.1M | 1.3B | 2.8B | 902.2M | 832.1M | 1.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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 (0.05) | Revenue Per Share 21.785 | Quarterly Revenue Growth (0) | Return On Assets 0.027 |
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.