Liberty Total Debt vs Gross Profit Analysis

LILA Stock  USD 7.03  0.14  2.03%   
Trend analysis of Liberty Latin America balance sheet accounts such as Total Stockholder Equity of 2.4 B provides information on Liberty Latin's total assets, liabilities, and equity, which is the actual value of Liberty Latin America to its prevalent stockholders. By breaking down trends over time using Liberty Latin balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Liberty Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Liberty Latin America at a specified time, usually calculated after every quarter, six months, or one year. Liberty Latin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liberty Latin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liberty currently owns. An asset can also be divided into two categories, current and non-current.

Liberty Latin Balance Sheet Chart

Liberty Latin Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Liberty Latin America uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Liberty Latin's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 921 M, whereas Total Assets are forecasted to decline to about 12.3 B.

Total Assets

Total assets refers to the total amount of Liberty Latin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liberty Latin America books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Liberty Latin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Liberty Latin America are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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

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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 Outstanding184.4M195.5M232.6M222.6M210M167.4M
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.

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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:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.