Liberty Accounts Payable vs Non Currrent Assets Other Analysis
LILAK Stock | USD 6.39 0.05 0.78% |
Liberty Latin financial indicator trend analysis is infinitely more than just investigating Liberty Latin America recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Latin America is a good investment. Please check the relationship between Liberty Latin Accounts Payable and its Non Currrent Assets Other accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Accounts Payable vs Non Currrent Assets Other
Accounts Payable vs Non Currrent Assets Other Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Accounts Payable account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Liberty Latin's Accounts Payable and Non Currrent Assets Other is 0.17. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Liberty Latin America, assuming nothing else is changed. The correlation between historical values of Liberty Latin's Accounts Payable and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Liberty Latin America are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Accounts Payable i.e., Liberty Latin's Accounts Payable and Non Currrent Assets Other go up and down completely randomly.
Correlation Coefficient | 0.17 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Liberty Latin 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 Latin America 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.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most indicators from Liberty Latin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Latin America 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 Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Liberty Latin's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, although Enterprise Value Multiple will most likely fall to 5.41.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 4.8B | 4.8B | 4.5B | 3.4B | Depreciation And Amortization | 964.7M | 910.7M | 1.0B | 722.4M |
Liberty Latin fundamental ratios Correlations
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Liberty Latin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Latin fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.9B | 15.2B | 15.4B | 13.6B | 13.6B | 12.3B | |
Short Long Term Debt Total | 8.4B | 8.4B | 7.6B | 8.0B | 8.3B | 6.5B | |
Other Current Liab | 888.3M | 854.1M | 1.5B | 793.4M | 874.9M | 828.9M | |
Total Current Liabilities | 1.6B | 1.7B | 1.5B | 1.8B | 2.1B | 1.5B | |
Total Stockholder Equity | 3.1B | 2.7B | 2.2B | 1.9B | 1.8B | 2.4B | |
Other Liab | 973M | 1.2B | 1.2B | 1.2B | 1.3B | 980.2M | |
Net Tangible Assets | (3.3B) | (4.5B) | (4.1B) | (3.8B) | (3.4B) | (3.6B) | |
Property Plant And Equipment Net | 4.3B | 4.9B | 4.2B | 4.3B | 4.2B | 3.7B | |
Net Debt | 7.2B | 7.5B | 6.7B | 7.2B | 7.3B | 5.8B | |
Accounts Payable | 346.6M | 425.3M | 398M | 525.1M | 424.4M | 309.7M | |
Cash | 1.2B | 894.2M | 956.7M | 781M | 988.6M | 707.4M | |
Non Current Assets Total | 12.9B | 13.3B | 13.3B | 11.5B | 11.2B | 10.7B | |
Non Currrent Assets Other | 2.1B | 1.2B | 2.8B | (691.5M) | 1.2B | 1.1B | |
Other Assets | 2.7B | 708.7M | 2.3B | 695.5M | 726.3M | 1.0B | |
Long Term Debt | 8.2B | 8.2B | 7.5B | 7.7B | 7.6B | 6.3B | |
Cash And Short Term Investments | 1.2B | 894.2M | 956.7M | 781M | 988.6M | 707.4M | |
Net Receivables | 585.2M | 636.1M | 705M | 802.6M | 903.3M | 566.0M | |
Good Will | 4.9B | 4.9B | 3.9B | 3.4B | 3.5B | 4.0B | |
Common Stock Shares Outstanding | 181.5M | 195.5M | 232.6M | 222.6M | 210M | 167.1M | |
Liabilities And Stockholders Equity | 14.9B | 15.2B | 15.4B | 13.6B | 13.6B | 12.3B | |
Non Current Liabilities Total | 9.4B | 10.1B | 11.0B | 9.2B | 9.2B | 7.7B | |
Inventory | 58.9M | 62.6M | 67.7M | 65.1M | (91.9M) | (87.3M) | |
Other Current Assets | 227.3M | 417.3M | 390.2M | 495.3M | 520.3M | 373.3M | |
Other Stockholder Equity | 4.6B | 5.0B | 5.0B | 4.9B | 4.9B | 3.3B | |
Total Liab | 11.0B | 11.8B | 12.5B | 11.0B | 11.3B | 9.2B | |
Short Long Term Debt | 180.2M | 161.9M | 106.3M | 226.9M | 581.9M | 412.1M | |
Total Current Assets | 2.1B | 2.0B | 2.1B | 2.1B | 2.4B | 1.7B | |
Short Term Debt | 180.2M | 225.1M | 188.3M | 303.6M | 666.2M | 699.5M | |
Intangible Assets | 1.5B | 2.3B | 2.4B | 2.3B | 2.1B | 1.6B | |
Property Plant Equipment | 4.5B | 4.9B | 4.2B | 4.3B | 4.9B | 3.6B | |
Current Deferred Revenue | 160.9M | 184.9M | 148M | 151.7M | 167.1M | 158.2M | |
Property Plant And Equipment Gross | 4.3B | 4.9B | 6.7B | 7.6B | 7.7B | 5.0B | |
Retained Earnings | (1.4B) | (2.1B) | (2.7B) | (2.9B) | (2.9B) | (2.8B) | |
Short Term Investments | 23.4M | 700K | 15.1M | 91.3M | 91.9M | 96.5M | |
Long Term Debt Total | 8.2B | 8.2B | 7.5B | 7.7B | 8.8B | 7.2B | |
Accumulated Other Comprehensive Income | (14.8M) | (125.6M) | (89.7M) | (149.2M) | (198M) | (188.1M) | |
Non Current Liabilities Other | 579.1M | 1.3B | 2.8B | 902.2M | 832.1M | 1.2B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Cable & Satellite 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 Latin. 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 Latin 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 (0.15) | Earnings Share (2.90) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.