Liberty Net Working Capital from 2010 to 2024

LBTYB Stock  USD 12.52  0.21  1.71%   
Liberty Global's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 1.4 B this year. From 2010 to 2024 Liberty Global Net Working Capital quarterly data regression line had arithmetic mean of (2,801,297,333) and significance of  0.0001. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.4 B
Quarterly Volatility
3.7 B
 
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 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.19. 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 Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Liberty Global PLC over the last few years. It is Liberty Global's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Liberty Net Working Capital Regression Statistics

Arithmetic Mean(2,801,297,333)
Coefficient Of Variation(131.78)
Mean Deviation3,470,216,533
Median(5,634,200,000)
Standard Deviation3,691,487,712
Sample Variance13627081.5T
Range8.5B
R-Value0.84
Mean Square Error4403899.4T
R-Squared0.70
Significance0.0001
Slope690,570,286
Total Sum of Squares190779141.4T

Liberty Net Working Capital History

20241.4 B
20231.3 B
20222.4 B
20211.9 B
2020382.1 M
20191.9 B
2018-6.2 B

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's Net Working Capital, 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
Net Working Capital1.3 B1.4 B

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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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(10.18)
Revenue Per Share
20.425
Quarterly Revenue Growth
0.044
Return On Assets
0.0009
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.