Liberty Global Plc Stock Working Capital

LBTYA Stock

USD 21.26 0.02 0.09%

Liberty Global PLC fundamentals help investors to digest information that contributes to Liberty Global's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Global stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.3 B	1.4 B
Change In Working Capital	57.9 M	60.8 M

The current year's Net Working Capital is expected to grow to about 1.4 B. The current year's Change In Working Capital is expected to grow to about 60.8 M.

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Liberty Global PLC Company Working Capital Analysis

Liberty Global's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Liberty Global Working Capital

1.31 B

Most of Liberty Global's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Global PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Global is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Working Capital. Since Liberty Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Net Receivables	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Common Stock	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.34	0.9	0.76	0.46	0.15	0.49	0.44	-0.11	0.82	0.42	0.63	0.68	0.08	-0.05	0.61	-0.04	0.04	-0.11	-0.49	0.39	0.05	0.02	-0.12	-0.01	0.04
Total Stockholder Equity	0.34		-0.09	-0.16	-0.06	0.53	0.05	-0.5	0.85	0.06	-0.14	0.06	-0.13	0.86	0.79	0.14	-0.75	-0.72	0.77	-0.63	0.57	-0.72	0.15	-0.54	0.82	-0.81
Total Liab	0.9	-0.09		0.88	0.51	-0.08	0.49	0.68	-0.5	0.85	0.51	0.63	0.78	-0.3	-0.4	0.57	0.29	0.36	-0.47	-0.24	0.16	0.38	-0.04	0.11	-0.38	0.4
Net Debt	0.76	-0.16	0.88		0.56	-0.22	0.61	0.84	-0.59	0.85	0.47	0.64	0.91	-0.43	-0.57	0.62	0.55	0.56	-0.45	-0.1	0.01	0.38	-0.16	0.48	-0.57	0.5
Net Receivables	0.46	-0.06	0.51	0.56		0.14	0.07	0.42	-0.32	0.56	0.46	0.7	0.38	-0.25	-0.23	0.51	0.25	0.22	-0.18	-0.27	0.27	0.19	0.0	0.24	-0.28	0.29
Total Current Assets	0.15	0.53	-0.08	-0.22	0.14		-0.43	-0.34	0.56	0.23	0.26	-0.01	-0.25	0.32	0.6	0.01	-0.56	-0.59	0.34	-0.37	0.42	-0.51	0.85	-0.4	0.72	-0.51
Intangible Assets	0.49	0.05	0.49	0.61	0.07	-0.43		0.63	-0.34	0.35	-0.17	0.28	0.83	-0.21	-0.52	0.34	0.48	0.55	-0.39	0.07	-0.28	0.46	-0.39	0.41	-0.39	0.32
Current Deferred Revenue	0.44	-0.5	0.68	0.84	0.42	-0.34	0.63		-0.85	0.58	0.41	0.5	0.87	-0.78	-0.88	0.42	0.85	0.86	-0.72	0.24	-0.33	0.66	-0.1	0.74	-0.78	0.82
Retained Earnings	-0.11	0.85	-0.5	-0.59	-0.32	0.56	-0.34	-0.85		-0.29	-0.36	-0.35	-0.57	0.91	0.95	-0.24	-0.88	-0.9	0.84	-0.41	0.43	-0.81	0.22	-0.67	0.93	-0.95
Accounts Payable	0.82	0.06	0.85	0.85	0.56	0.23	0.35	0.58	-0.29		0.57	0.53	0.75	-0.25	-0.22	0.6	0.2	0.2	-0.33	-0.28	0.23	0.13	0.23	0.15	-0.21	0.19
Short Term Debt	0.42	-0.14	0.51	0.47	0.46	0.26	-0.17	0.41	-0.36	0.57		0.74	0.3	-0.3	-0.18	0.71	0.08	0.09	-0.18	-0.51	0.56	-0.08	0.45	0.06	-0.15	0.29
Common Stock	0.63	0.06	0.63	0.64	0.7	-0.01	0.28	0.5	-0.35	0.53	0.74		0.53	-0.14	-0.26	0.9	0.16	0.22	-0.14	-0.65	0.58	0.07	0.02	0.13	-0.22	0.31
Good Will	0.68	-0.13	0.78	0.91	0.38	-0.25	0.83	0.87	-0.57	0.75	0.3	0.53		-0.47	-0.64	0.58	0.61	0.64	-0.56	-0.02	-0.13	0.49	-0.12	0.52	-0.54	0.5
Short Term Investments	0.08	0.86	-0.3	-0.43	-0.25	0.32	-0.21	-0.78	0.91	-0.25	-0.3	-0.14	-0.47		0.9	-0.07	-0.88	-0.86	0.86	-0.56	0.56	-0.75	-0.06	-0.72	0.83	-0.9
Net Tangible Assets	-0.05	0.79	-0.4	-0.57	-0.23	0.6	-0.52	-0.88	0.95	-0.22	-0.18	-0.26	-0.64	0.9		-0.17	-0.96	-0.96	0.84	-0.51	0.57	-0.85	0.26	-0.8	0.92	-0.94
Long Term Debt	0.61	0.14	0.57	0.62	0.51	0.01	0.34	0.42	-0.24	0.6	0.71	0.9	0.58	-0.07	-0.17		0.09	0.15	-0.12	-0.73	0.62	-0.04	0.11	0.08	-0.13	0.14
Long Term Debt Total	-0.04	-0.75	0.29	0.55	0.25	-0.56	0.48	0.85	-0.88	0.2	0.08	0.16	0.61	-0.88	-0.96	0.09		0.96	-0.74	0.61	-0.65	0.79	-0.27	0.91	-0.91	0.89
Capital Surpluse	0.04	-0.72	0.36	0.56	0.22	-0.59	0.55	0.86	-0.9	0.2	0.09	0.22	0.64	-0.86	-0.96	0.15	0.96		-0.76	0.54	-0.65	0.81	-0.31	0.83	-0.91	0.91
Long Term Investments	-0.11	0.77	-0.47	-0.45	-0.18	0.34	-0.39	-0.72	0.84	-0.33	-0.18	-0.14	-0.56	0.86	0.84	-0.12	-0.74	-0.76		-0.44	0.49	-0.87	-0.04	-0.46	0.72	-0.78
Short Long Term Debt	-0.49	-0.63	-0.24	-0.1	-0.27	-0.37	0.07	0.24	-0.41	-0.28	-0.51	-0.65	-0.02	-0.56	-0.51	-0.73	0.61	0.54	-0.44		-0.95	0.57	-0.24	0.54	-0.51	0.47
Treasury Stock	0.39	0.57	0.16	0.01	0.27	0.42	-0.28	-0.33	0.43	0.23	0.56	0.58	-0.13	0.56	0.57	0.62	-0.65	-0.65	0.49	-0.95		-0.63	0.29	-0.58	0.54	-0.49
Property Plant Equipment	0.05	-0.72	0.38	0.38	0.19	-0.51	0.46	0.66	-0.81	0.13	-0.08	0.07	0.49	-0.75	-0.85	-0.04	0.79	0.81	-0.87	0.57	-0.63		-0.27	0.56	-0.74	0.81
Cash And Equivalents	0.02	0.15	-0.04	-0.16	0.0	0.85	-0.39	-0.1	0.22	0.23	0.45	0.02	-0.12	-0.06	0.26	0.11	-0.27	-0.31	-0.04	-0.24	0.29	-0.27		-0.19	0.47	-0.21
Net Invested Capital	-0.12	-0.54	0.11	0.48	0.24	-0.4	0.41	0.74	-0.67	0.15	0.06	0.13	0.52	-0.72	-0.8	0.08	0.91	0.83	-0.46	0.54	-0.58	0.56	-0.19		-0.73	0.72
Net Working Capital	-0.01	0.82	-0.38	-0.57	-0.28	0.72	-0.39	-0.78	0.93	-0.21	-0.15	-0.22	-0.54	0.83	0.92	-0.13	-0.91	-0.91	0.72	-0.51	0.54	-0.74	0.47	-0.73		-0.89
Capital Stock	0.04	-0.81	0.4	0.5	0.29	-0.51	0.32	0.82	-0.95	0.19	0.29	0.31	0.5	-0.9	-0.94	0.14	0.89	0.91	-0.78	0.47	-0.49	0.81	-0.21	0.72	-0.89

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Liberty Global

Working Capital Over Time

Liberty Capital Surpluse

Capital Surpluse

1.97 Billion

At present, Liberty Global's Capital Surpluse is projected to decrease significantly based on the last few years of reporting.

Based on the company's disclosures, Liberty Global PLC has a Working Capital of 1.31 B. This is 217.9% lower than that of the Diversified Telecommunication Services sector and 78.42% lower than that of the Communication Services industry. The working capital for all United States stocks is 11.46% higher than that of the company.

Liberty Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.

Liberty Global is currently under evaluation in working capital category among its peers.

Liberty Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	16.0B	14.6B	15.4B	9.3B	7.6B	12.7B
Enterprise Value	36.1B	28.3B	30.6B	23.0B	23.6B	34.1B

Liberty Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Fundamentals

	Return On Equity	-0.0918
	Return On Asset	-0.0015
	Profit Margin	(0.27) %
	Operating Margin	0.02 %
	Current Valuation	21.99 B
	Shares Outstanding	172.84 M
	Shares Owned By Insiders	3.76 %
	Shares Owned By Institutions	88.25 %
	Number Of Shares Shorted	3.86 M
	Price To Earning	1.74 X
	Price To Book	0.42 X
	Price To Sales	1.03 X
	Revenue	7.49 B
	Gross Profit	5.11 B
	EBITDA	344.8 M
	Net Income	(3.87 B)
	Cash And Equivalents	1.73 B
	Cash Per Share	8.99 X
	Total Debt	17.42 B
	Debt To Equity	0.66 %
	Current Ratio	1.62 X
	Book Value Per Share	49.96 X
	Cash Flow From Operations	2.17 B
	Short Ratio	2.61 X
	Earnings Per Share	(4.75) X
	Price To Earnings To Growth	1.61 X
	Target Price	24.08
	Number Of Employees	9.86 K
	Beta	1.17
	Market Capitalization	7.8 B
	Total Asset	42.09 B
	Retained Earnings	15.57 B
	Working Capital	1.31 B
	Current Asset	3.36 B
	Current Liabilities	9.16 B
	Net Asset	42.09 B

About Liberty Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Liberty

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Is Liberty Stock a good investment?

Details

What is Liberty Global's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

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Largest Telecommunication Services Companies

View

Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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Liberty Global Plc Stock Working Capital

Liberty Global PLC Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Liberty Global Working Capital

Liberty Working Capital Driver Correlations

Liberty Capital Surpluse

Capital Surpluse

1.97 Billion

Liberty Working Capital Peer Comparison

Liberty Global Current Valuation Drivers

Liberty Global ESG Sustainability

Liberty Fundamentals

About Liberty Global Fundamental Analysis

Also Currently Popular

Additional Information and Resources on Investing in Liberty Stock

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