Liberty Good Will vs Accounts Payable Analysis

LBTYK Stock  USD 12.45  0.26  2.05%   
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 Good Will and its Accounts Payable 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.

Good Will vs Accounts Payable

Good Will vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Good Will account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Liberty Global's Good Will and Accounts Payable is 0.83. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Accounts Payable 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 Good Will and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Liberty Global PLC are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Good Will i.e., Liberty Global's Good Will and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Accounts Payable

An accounting item on the balance sheet that represents Liberty Global obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Liberty Global PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 this time, Liberty Global's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 1.8 B this year, although Enterprise Value Multiple is projected to rise to (45.88).
 2021 2022 2023 2024 (projected)
Gross Profit7.3B5.1B5.1B7.4B
Total Revenue10.3B7.2B7.5B7.1B

Liberty Global fundamental ratios Correlations

0.340.780.990.290.710.810.790.290.880.140.260.780.830.170.640.90.820.630.860.750.760.040.460.780.15
0.34-0.150.28-0.08-0.02-0.09-0.04-0.160.130.08-0.13-0.16-0.010.74-0.2-0.090.260.12-0.06-0.16-0.160.51-0.04-0.240.53
0.78-0.150.8-0.030.720.890.810.030.870.160.140.990.96-0.380.850.890.880.690.820.970.97-0.220.510.88-0.1
0.990.280.80.310.720.830.790.320.860.050.260.80.850.120.680.920.820.680.870.770.8-0.070.440.820.03
0.29-0.08-0.030.310.150.180.10.91-0.03-0.060.59-0.06-0.020.360.090.33-0.180.00.45-0.1-0.08-0.06-0.020.42-0.12
0.71-0.020.720.720.150.790.860.270.730.090.360.740.73-0.310.820.760.620.430.690.80.77-0.180.660.720.0
0.81-0.090.890.830.180.790.910.190.850.120.070.880.86-0.290.80.90.80.560.750.870.87-0.210.510.85-0.07
0.79-0.040.810.790.10.860.910.190.910.310.140.820.76-0.290.720.860.720.330.690.840.820.00.570.730.16
0.29-0.160.030.320.910.270.190.190.04-0.150.80.02-0.010.270.160.38-0.14-0.10.50.020.03-0.180.20.45-0.17
0.880.130.870.86-0.030.730.850.910.040.350.080.880.83-0.120.610.870.860.460.750.870.850.120.550.710.25
0.140.080.160.05-0.060.090.120.31-0.150.35-0.070.110.080.05-0.060.110.1-0.240.10.1-0.010.840.050.040.82
0.26-0.130.140.260.590.360.070.140.80.08-0.070.140.090.120.30.32-0.040.00.560.170.14-0.160.450.42-0.07
0.78-0.160.990.8-0.060.740.880.820.020.880.110.140.96-0.40.840.890.880.680.810.990.99-0.260.550.86-0.13
0.83-0.010.960.85-0.020.730.860.76-0.010.830.080.090.96-0.30.850.880.890.830.820.940.95-0.240.430.86-0.14
0.170.74-0.380.120.36-0.31-0.29-0.290.27-0.120.050.12-0.4-0.3-0.49-0.16-0.08-0.15-0.07-0.46-0.440.46-0.27-0.230.38
0.64-0.20.850.680.090.820.80.720.160.61-0.060.30.840.85-0.490.750.680.690.750.870.87-0.440.570.84-0.27
0.9-0.090.890.920.330.760.90.860.380.870.110.320.890.88-0.160.750.740.60.930.870.88-0.180.50.92-0.08
0.820.260.880.82-0.180.620.80.72-0.140.860.1-0.040.880.89-0.080.680.740.690.660.850.87-0.080.430.690.04
0.630.120.690.680.00.430.560.33-0.10.46-0.240.00.680.83-0.150.690.60.690.630.640.69-0.380.130.65-0.36
0.86-0.060.820.870.450.690.750.690.50.750.10.560.810.82-0.070.750.930.660.630.790.79-0.170.550.93-0.07
0.75-0.160.970.77-0.10.80.870.840.020.870.10.170.990.94-0.460.870.870.850.640.790.99-0.280.630.83-0.11
0.76-0.160.970.8-0.080.770.870.820.030.85-0.010.140.990.95-0.440.870.880.870.690.790.99-0.360.550.85-0.22
0.040.51-0.22-0.07-0.06-0.18-0.210.0-0.180.120.84-0.16-0.26-0.240.46-0.44-0.18-0.08-0.38-0.17-0.28-0.36-0.15-0.330.94
0.46-0.040.510.44-0.020.660.510.570.20.550.050.450.550.43-0.270.570.50.430.130.550.630.55-0.150.440.15
0.78-0.240.880.820.420.720.850.730.450.710.040.420.860.86-0.230.840.920.690.650.930.830.85-0.330.44-0.26
0.150.53-0.10.03-0.120.0-0.070.16-0.170.250.82-0.07-0.13-0.140.38-0.27-0.080.04-0.36-0.07-0.11-0.220.940.15-0.26
Click cells to compare fundamentals

Liberty Global Account Relationship Matchups

Liberty Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.0B59.1B46.9B42.9B42.1B61.3B
Total Stockholder Equity13.6B13.7B25.9B22.4B19.1B20.7B
Property Plant And Equipment Net13.8B8.1B7.0B6.5B9.1B11.1B
Non Current Assets Total38.5B54.2B41.0B36.6B36.4B54.6B
Non Currrent Assets Other2.8B26.9B2.0B3.3B658.8M625.9M
Common Stock Shares Outstanding705.8M602.1M569.1M497.0M425.7M573.8M
Liabilities And Stockholders Equity49.0B59.1B46.9B42.9B42.1B61.4B
Other Current Liab3.0B2.2B2.1B1.8B2.2B2.6B
Total Current Liabilities8.7B4.5B4.1B3.9B4.3B7.3B
Other Liab1.2B24.8B2.0B1.3B1.5B1.5B
Accounts Payable963.9M579.1M613.4M610.1M689.8M1.0B
Cash8.1B1.3B910.6M1.7B1.4B1.9B
Other Assets4.6B26.2B2.4B1.1B1.00.95
Long Term Debt24.3B13.9B14.0B13.0B15.0B23.5B
Good Will14.1B10.5B9.5B9.3B10.5B13.4B
Other Current Assets695M1.8B1.8B1.0B1.3B1.1B
Other Stockholder Equity6.1B5.3B3.9B2.3B1.3B1.3B
Total Liab35.8B45.8B21.3B20.3B23.1B44.0B
Property Plant And Equipment Gross13.8B8.1B15.1B14.5B16.1B14.2B
Intangible Assets572.1M2.9B2.3B2.3B2.1B2.6B
Property Plant Equipment14.4B24.3B7.0B8.2B9.5B14.2B
Short Long Term Debt Total28.2B15.0B16.1B15.4B17.6B26.3B
Net Debt20.0B13.7B15.1B13.7B16.2B24.5B
Cash And Short Term Investments8.1B2.9B3.2B4.3B3.4B4.5B
Net Receivables1.4B1.1B969.8M902.6M912.9M1.4B
Non Current Liabilities Total27.2B41.3B17.2B16.4B18.7B17.8B
Total Current Assets10.6B4.8B5.9B6.3B5.6B7.2B
Accumulated Other Comprehensive Income1.1B3.7B3.9B513.4M2.2B2.3B
Current Deferred Revenue834.9M430.9M274.7M264.4M249.2M236.7M
Retained Earnings6.4B4.7B18.1B19.6B15.6B16.3B
Short Term Debt3.9B1.4B850.3M1.2B958.6M910.7M
Short Term Investments270.8M1.6B2.3B2.6B2.0B3.9B
Inventory331.1M(148.8M)925M382.7M(515.6M)(489.8M)
Net Tangible Assets(1.0B)309.9M14.1B13.1B15.1B15.8B
Long Term Debt Total24.3B13.9B14.0B13.0B11.7B11.1B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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
(9.81)
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.