Liberty Net Debt vs Total Liab Analysis

LBTYK Stock  USD 14.35  0.04  0.28%   
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 Net Debt and its Total Liab 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.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Net Debt account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Liberty Global's Net Debt and Total Liab is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab 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 Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Liberty Global PLC are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Liberty Global's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-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 (45.54).
 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
0.34-0.150.28-0.08-0.02-0.08-0.04-0.160.130.08-0.13-0.16-0.010.74-0.2-0.090.260.12-0.06-0.16-0.160.51-0.04-0.240.53
0.78-0.150.8-0.030.720.880.810.030.870.160.140.990.96-0.380.850.890.880.690.820.970.97-0.220.510.88-0.1
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
0.29-0.08-0.030.310.150.180.10.91-0.03-0.060.59-0.06-0.020.360.090.33-0.180.00.45-0.1-0.08-0.06-0.010.42-0.12
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
0.81-0.080.880.830.180.790.910.180.850.120.060.880.86-0.280.80.890.80.560.750.860.87-0.210.510.85-0.07
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
0.29-0.160.030.320.910.270.180.190.04-0.150.80.02-0.010.270.160.38-0.14-0.10.50.020.03-0.180.20.45-0.17
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
0.26-0.130.140.260.590.360.060.140.80.08-0.070.140.090.120.30.32-0.040.00.560.170.14-0.160.450.42-0.07
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
0.170.74-0.380.120.36-0.31-0.28-0.290.27-0.120.050.12-0.4-0.3-0.49-0.16-0.08-0.15-0.07-0.46-0.440.46-0.27-0.230.38
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
0.9-0.090.890.920.330.760.890.860.380.870.110.320.890.88-0.160.750.740.60.930.870.88-0.180.50.92-0.08
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
0.75-0.160.970.77-0.10.80.860.840.020.870.10.170.990.94-0.460.870.870.850.640.790.99-0.280.630.83-0.11
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
0.46-0.040.510.44-0.010.660.510.570.20.550.050.450.550.43-0.270.570.50.430.130.550.630.55-0.150.440.15
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
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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 Liab3.0B2.2B2.1B1.8B2.3B2.6B
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 Total28.2B15.0B16.1B15.4B17.4B26.3B
Net Debt20.0B13.7B15.1B13.7B16.0B24.5B
Cash And Short Term Investments8.1B2.9B3.2B4.3B3.4B4.5B
Net Receivables1.4B1.1B969.8M902.6M894.3M1.4B
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 Debt3.9B1.4B850.3M1.2B806.8M766.5M
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

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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
(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.