Liberty Payout Ratio vs Payables Turnover Analysis
LBTYA Stock | USD 12.22 0.23 1.85% |
Liberty Global financial indicator trend analysis is infinitely more than just investigating Liberty Global PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Global PLC is a good investment. Please check the relationship between Liberty Global Payout Ratio and its Payables Turnover accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Payout Ratio vs Payables Turnover
Payout Ratio vs Payables Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Payout Ratio account and Payables Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Liberty Global's Payout Ratio and Payables Turnover is -0.12. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Payables Turnover in the same time period over historical financial statements of Liberty Global PLC, assuming nothing else is changed. The correlation between historical values of Liberty Global's Payout Ratio and Payables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Liberty Global PLC are associated (or correlated) with its Payables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payables Turnover has no effect on the direction of Payout Ratio i.e., Liberty Global's Payout Ratio and Payables Turnover go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Liberty Global PLC earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Liberty Global PLC dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Liberty Global PLC is paying out more in dividends than it makes in net income.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most indicators from Liberty Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Global PLC 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 Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At present, Liberty Global's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 1.8 B, whereas Tax Provision is forecasted to decline to about 235.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.3B | 5.1B | 5.1B | 7.4B | Total Revenue | 10.3B | 7.2B | 7.5B | 7.1B |
Liberty Global fundamental ratios Correlations
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Liberty Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Global fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.0B | 59.1B | 46.9B | 42.9B | 42.1B | 61.3B | |
Total Stockholder Equity | 13.6B | 13.7B | 25.9B | 22.4B | 19.1B | 20.7B | |
Property Plant And Equipment Net | 13.8B | 8.1B | 7.0B | 6.5B | 9.1B | 11.1B | |
Non Current Assets Total | 38.5B | 54.2B | 41.0B | 36.6B | 36.4B | 54.6B | |
Non Currrent Assets Other | 2.8B | 26.9B | 2.0B | 3.3B | 1.4B | 1.3B | |
Common Stock Shares Outstanding | 705.8M | 602.1M | 569.1M | 497.0M | 425.7M | 573.8M | |
Liabilities And Stockholders Equity | 49.0B | 59.1B | 46.9B | 42.9B | 42.1B | 61.4B | |
Other Assets | 10.6B | 26.2B | 2.4B | 1.9B | 1.0 | 0.95 | |
Other Stockholder Equity | 6.1B | 5.3B | 3.9B | 2.3B | 1.3B | 1.3B | |
Total Liab | 35.8B | 45.8B | 21.3B | 20.3B | 23.1B | 44.0B | |
Property Plant And Equipment Gross | 13.8B | 8.1B | 15.1B | 14.5B | 16.1B | 14.2B | |
Short Long Term Debt Total | 28.2B | 15.0B | 16.1B | 15.4B | 17.4B | 26.3B | |
Other Current Liab | 3.0B | 2.2B | 2.1B | 1.8B | 2.3B | 2.7B | |
Total Current Liabilities | 8.7B | 4.5B | 4.1B | 3.9B | 4.3B | 7.6B | |
Net Debt | 20.0B | 13.7B | 15.1B | 13.7B | 16.0B | 24.5B | |
Cash | 8.1B | 1.3B | 910.6M | 1.7B | 1.4B | 2.0B | |
Cash And Short Term Investments | 8.1B | 2.9B | 3.2B | 4.3B | 3.4B | 4.5B | |
Net Receivables | 1.4B | 1.1B | 969.8M | 902.6M | 912.9M | 1.4B | |
Non Current Liabilities Total | 27.2B | 41.3B | 17.2B | 16.4B | 18.7B | 17.8B | |
Other Current Assets | 695M | 1.8B | 1.8B | 1.0B | 1.3B | 837.1M | |
Total Current Assets | 10.6B | 4.8B | 5.9B | 6.3B | 5.6B | 7.2B | |
Accumulated Other Comprehensive Income | 1.1B | 3.7B | 3.9B | 513.4M | 2.2B | 2.3B | |
Intangible Assets | 572.1M | 2.9B | 2.3B | 2.3B | 2.1B | 2.7B | |
Current Deferred Revenue | 834.9M | 430.9M | 274.7M | 264.4M | 249.2M | 236.7M | |
Retained Earnings | 6.4B | 4.7B | 18.1B | 19.6B | 15.6B | 16.3B | |
Accounts Payable | 963.9M | 579.1M | 613.4M | 610.1M | 689.8M | 1.1B | |
Short Term Debt | 3.9B | 1.4B | 850.3M | 1.2B | 806.8M | 766.5M | |
Good Will | 14.1B | 10.5B | 9.5B | 9.3B | 10.5B | 15.6B | |
Inventory | 331.1M | (148.8M) | 925M | 382.7M | 518.1M | 615.3M | |
Short Term Investments | 270.8M | 1.6B | 2.3B | 2.6B | 2.0B | 1.9B | |
Other Liab | 1.2B | 24.8B | 2.0B | 1.3B | 1.5B | 1.5B | |
Net Tangible Assets | (1.0B) | 309.9M | 14.1B | 13.1B | 15.1B | 15.8B | |
Long Term Debt | 24.3B | 13.9B | 14.0B | 13.0B | 15.0B | 19.3B | |
Long Term Debt Total | 24.3B | 13.9B | 14.0B | 13.0B | 11.7B | 11.1B | |
Capital Surpluse | 6.1B | 5.3B | 3.9B | 2.3B | 2.1B | 2.0B | |
Long Term Investments | 4.8B | 5.4B | 19.7B | 14.9B | 13.4B | 8.5B |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (10.01) | 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.