Liberty Cash Ratio from 2010 to 2024

LBTYA Stock  USD 21.26  0.02  0.09%   
Liberty Global's Cash Ratio is increasing over the years with very volatile fluctuation. Overall, Cash Ratio is expected to go to 0.47 this year. From 2010 to 2024 Liberty Global Cash Ratio quarterly data regression line had arithmetic mean of  0.34 and r-squared of  0. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.32678637
Current Value
0.47
Quarterly Volatility
0.22304734
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Total Revenue of 7.1 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0452 or PTB Ratio of 0.38. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
Check out the analysis of Liberty Global Correlation against competitors.

Latest Liberty Global's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Liberty Global PLC over the last few years. It is Liberty Global's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Very volatile
   Cash Ratio   
       Timeline  

Liberty Cash Ratio Regression Statistics

Arithmetic Mean0.34
Geometric Mean0.28
Coefficient Of Variation65.56
Mean Deviation0.16
Median0.33
Standard Deviation0.22
Sample Variance0.05
Range0.8604
R-Value0.04
Mean Square Error0.05
R-Squared0
Significance0.88
Slope0
Total Sum of Squares0.70

Liberty Cash Ratio History

2024 0.47
2023 0.33
2021 0.22
2020 0.3
2019 0.94
2018 0.14
2017 0.17

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.33  0.47 

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Additional Information and Resources on Investing in Liberty Stock

When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Telecommunication Services space 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 Global. 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 Global 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
(0.68)
Earnings Share
(4.75)
Revenue Per Share
19.527
Quarterly Revenue Growth
0.014
Return On Assets
(0)
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.