Liberty Capital Expenditures vs Change In Cash Analysis

LBRDK Stock

USD 73.49 2.81 3.68%

Liberty Broadband financial indicator trend analysis is infinitely more than just investigating Liberty Broadband Srs recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Broadband Srs is a good investment. Please check the relationship between Liberty Broadband Capital Expenditures and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Broadband Srs Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Liberty Broadband's Capital Expenditures and Change In Cash is -0.33. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Liberty Broadband Srs, assuming nothing else is changed. The correlation between historical values of Liberty Broadband's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Liberty Broadband Srs are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Liberty Broadband's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Liberty Broadband Srs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liberty Broadband operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from Liberty Broadband's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Broadband Srs 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 Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Liberty Broadband's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.90 this year, although the value of Tax Provision will most likely fall to about 148.5 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	947M	663M	762.5M	800.6M
Cost Of Revenue	281M	245M	220.5M	209.5M

Total Operating Expenses Cost Of Revenue

Liberty Broadband fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.9	0.38	0.32	0.97	0.74	0.5	0.46	0.56	0.69	0.49	0.31	0.91	-0.11	0.47	0.31	0.48	0.5	0.74	0.62	-0.49	0.4	0.83	0.62	0.78	0.36
Total Assets	0.9		0.57	0.48	0.95	0.88	0.75	0.7	0.79	0.8	0.76	0.5	1.0	-0.2	0.61	0.5	0.76	0.75	0.83	0.84	-0.74	0.68	0.7	0.84	0.84	0.61
Other Current Liab	0.38	0.57		0.51	0.41	0.56	0.6	0.54	0.62	0.33	0.7	0.57	0.55	-0.12	0.9	0.57	0.78	0.64	0.47	0.63	-0.68	0.46	0.32	0.66	0.34	0.68
Total Current Liabilities	0.32	0.48	0.51		0.34	0.54	0.53	0.4	0.56	0.43	0.6	0.37	0.47	-0.87	0.41	0.37	0.59	0.58	0.42	0.48	-0.55	0.51	0.13	0.57	0.36	0.47
Total Stockholder Equity	0.97	0.95	0.41	0.34		0.76	0.56	0.52	0.61	0.7	0.55	0.43	0.95	-0.1	0.46	0.43	0.55	0.55	0.75	0.68	-0.53	0.49	0.86	0.68	0.78	0.49
Other Liab	0.74	0.88	0.56	0.54	0.76		0.95	0.93	0.97	0.96	0.93	0.36	0.89	-0.27	0.62	0.36	0.86	0.95	0.9	0.97	-0.9	0.9	0.41	0.97	0.94	0.51
Property Plant And Equipment Net	0.5	0.75	0.6	0.53	0.56	0.95		0.99	0.99	0.89	0.99	0.41	0.74	-0.24	0.63	0.41	0.93	1.0	0.81	0.98	-0.94	0.98	0.19	0.98	0.83	0.58
Current Deferred Revenue	0.46	0.7	0.54	0.4	0.52	0.93	0.99		0.98	0.9	0.96	0.33	0.7	-0.12	0.59	0.33	0.88	0.98	0.8	0.97	-0.91	0.97	0.15	0.96	0.84	0.5
Net Debt	0.56	0.79	0.62	0.56	0.61	0.97	0.99	0.98		0.91	0.99	0.38	0.79	-0.27	0.65	0.38	0.92	0.99	0.83	0.99	-0.93	0.96	0.25	0.99	0.85	0.56
Retained Earnings	0.69	0.8	0.33	0.43	0.7	0.96	0.89	0.9	0.91		0.84	0.18	0.81	-0.26	0.43	0.18	0.73	0.88	0.89	0.91	-0.83	0.88	0.32	0.9	0.98	0.33
Accounts Payable	0.49	0.76	0.7	0.6	0.55	0.93	0.99	0.96	0.99	0.84		0.46	0.75	-0.29	0.72	0.46	0.95	0.99	0.78	0.97	-0.95	0.95	0.21	0.98	0.78	0.63
Cash	0.31	0.5	0.57	0.37	0.43	0.36	0.41	0.33	0.38	0.18	0.46		0.45	-0.09	0.43	1.0	0.65	0.41	0.3	0.46	-0.44	0.4	0.48	0.48	0.2	0.97
Non Current Assets Total	0.91	1.0	0.55	0.47	0.95	0.89	0.74	0.7	0.79	0.81	0.75	0.45		-0.2	0.6	0.45	0.73	0.74	0.83	0.83	-0.73	0.67	0.69	0.83	0.85	0.57
Non Currrent Assets Other	-0.11	-0.2	-0.12	-0.87	-0.1	-0.27	-0.24	-0.12	-0.27	-0.26	-0.29	-0.09	-0.2		-0.03	-0.09	-0.24	-0.28	-0.23	-0.16	0.32	-0.28	0.11	-0.26	-0.22	-0.16
Other Assets	0.47	0.61	0.9	0.41	0.46	0.62	0.63	0.59	0.65	0.43	0.72	0.43	0.6	-0.03		0.43	0.7	0.67	0.52	0.67	-0.7	0.47	0.3	0.68	0.44	0.54
Cash And Short Term Investments	0.31	0.5	0.57	0.37	0.43	0.36	0.41	0.33	0.38	0.18	0.46	1.0	0.45	-0.09	0.43		0.65	0.41	0.3	0.46	-0.44	0.4	0.48	0.48	0.19	0.97
Net Receivables	0.48	0.76	0.78	0.59	0.55	0.86	0.93	0.88	0.92	0.73	0.95	0.65	0.73	-0.24	0.7	0.65		0.93	0.73	0.93	-0.92	0.88	0.28	0.94	0.69	0.8
Good Will	0.5	0.75	0.64	0.58	0.55	0.95	1.0	0.98	0.99	0.88	0.99	0.41	0.74	-0.28	0.67	0.41	0.93		0.8	0.98	-0.95	0.96	0.18	0.99	0.82	0.59
Short Term Investments	0.74	0.83	0.47	0.42	0.75	0.9	0.81	0.8	0.83	0.89	0.78	0.3	0.83	-0.23	0.52	0.3	0.73	0.8		0.85	-0.8	0.76	0.44	0.85	0.91	0.42
Non Current Liabilities Total	0.62	0.84	0.63	0.48	0.68	0.97	0.98	0.97	0.99	0.91	0.97	0.46	0.83	-0.16	0.67	0.46	0.93	0.98	0.85		-0.93	0.94	0.34	0.99	0.87	0.62
Inventory	-0.49	-0.74	-0.68	-0.55	-0.53	-0.9	-0.94	-0.91	-0.93	-0.83	-0.95	-0.44	-0.73	0.32	-0.7	-0.44	-0.92	-0.95	-0.8	-0.93		-0.89	-0.15	-0.94	-0.81	-0.61
Other Current Assets	0.4	0.68	0.46	0.51	0.49	0.9	0.98	0.97	0.96	0.88	0.95	0.4	0.67	-0.28	0.47	0.4	0.88	0.96	0.76	0.94	-0.89		0.12	0.94	0.8	0.56
Other Stockholder Equity	0.83	0.7	0.32	0.13	0.86	0.41	0.19	0.15	0.25	0.32	0.21	0.48	0.69	0.11	0.3	0.48	0.28	0.18	0.44	0.34	-0.15	0.12		0.34	0.43	0.44
Total Liab	0.62	0.84	0.66	0.57	0.68	0.97	0.98	0.96	0.99	0.9	0.98	0.48	0.83	-0.26	0.68	0.48	0.94	0.99	0.85	0.99	-0.94	0.94	0.34		0.86	0.64
Property Plant And Equipment Gross	0.78	0.84	0.34	0.36	0.78	0.94	0.83	0.84	0.85	0.98	0.78	0.2	0.85	-0.22	0.44	0.19	0.69	0.82	0.91	0.87	-0.81	0.8	0.43	0.86		0.33
Total Current Assets	0.36	0.61	0.68	0.47	0.49	0.51	0.58	0.5	0.56	0.33	0.63	0.97	0.57	-0.16	0.54	0.97	0.8	0.59	0.42	0.62	-0.61	0.56	0.44	0.64	0.33

Click cells to compare fundamentals

Liberty Broadband Account Relationship Matchups

Liberty Broadband fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	183.2M	186.2M	158M	147M	169.1M	155.4M
Total Assets	21.4B	17.0B	15.1B	15.6B	18.0B	11.4B
Other Current Liab	343.7M	379M	141M	59M	67.9M	101.7M
Total Current Liabilities	611.8M	582M	1.7B	178M	204.7M	340.5M
Total Stockholder Equity	13.5B	10.1B	8.5B	9.0B	10.4B	8.2B
Other Liab	1.0B	2.1B	2.2B	2.2B	2.5B	2.6B
Property Plant And Equipment Net	1.1B	1.0B	1.0B	1.2B	1.3B	1.4B
Current Deferred Revenue	24.9M	25M	20M	30M	34.5M	36.2M
Net Debt	3.5B	3.7B	3.5B	3.7B	4.2B	4.4B
Retained Earnings	3.2B	3.9B	5.2B	5.8B	6.7B	7.1B
Accounts Payable	97.9M	99M	92M	86M	98.9M	103.8M
Cash	1.4B	191M	375M	158M	181.7M	300.7M
Non Current Assets Total	19.5B	16.5B	14.5B	15.2B	17.5B	11.0B
Non Currrent Assets Other	151.5M	210M	(18.9B)	131M	117.9M	123.8M
Other Assets	9.5M	147.0M	296M	66M	75.9M	61.8M
Cash And Short Term Investments	1.4B	191M	375M	158M	181.7M	302.4M
Net Receivables	349M	206M	201M	178M	204.7M	214.9M
Liabilities And Stockholders Equity	21.4B	17.0B	15.1B	15.6B	18.0B	11.4B
Non Current Liabilities Total	7.2B	6.2B	5.0B	6.4B	7.4B	7.8B
Other Current Assets	79M	47M	84M	94M	108.1M	113.5M
Other Stockholder Equity	10.3B	6.2B	3.3B	3.1B	3.6B	5.9B
Total Liab	7.9B	6.8B	6.6B	6.6B	7.6B	8.0B
Total Current Assets	1.8B	459M	660M	430M	494.5M	443.8M
Accumulated Other Comprehensive Income	15.4M	14M	9M	52M	59.8M	62.8M
Intangible Assets	1.3B	1.2B	1.1B	1.1B	1.2B	1.3B
Common Stock	1.8M	1.8M	2.0M	1M	900K	855K
Short Long Term Debt Total	4.9B	3.9B	3.9B	3.8B	4.4B	4.6B
Net Tangible Assets	10.7B	12.1B	8.2B	6.6B	7.6B	8.9B
Long Term Debt	572.9M	4.8B	3.7B	2.4B	4.3B	4.5B
Common Stock Total Equity	1.8M	1.8M	2.0M	1M	1.2M	1.6M
Retained Earnings Total Equity	2.8B	3.2B	3.9B	5.2B	5.9B	6.2B
Long Term Debt Total	572.9M	4.8B	3.7B	2.4B	2.8B	1.7B
Capital Surpluse	7.9B	10.3B	6.2B	3.3B	3.8B	7.1B
Deferred Long Term Liab	999.8M	2.0B	2.0B	2.0B	2.3B	2.5B

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 Broadband Srs 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 Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:

How To Invest In Liberty

Details

Is Liberty Stock a good investment?

Details

What is Liberty Broadband's Net Worth?

Details

Largest Cable & Satellite Companies

View

Largest Media & Entertainment Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical 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 Broadband. 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 Broadband 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

(0.10)

Earnings Share

5.43

Revenue Per Share

6.977

Quarterly Revenue Growth

0.092

Return On Assets

0.0036

The market value of Liberty Broadband Srs 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 Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband'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 Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband'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 Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Liberty Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Liberty Broadband fundamental ratios Correlations

Liberty Broadband Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Broadband fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.99	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Property Plant And Equipment Net

Inventory	- 0.95	Good Will
Inventory	- 0.95	Accounts Payable
Total Liab	- 0.94	Inventory
Inventory	- 0.94	Property Plant And Equipment Net
Inventory	- 0.93	Non Current Liabilities Total
Inventory	- 0.93	Net Debt