Liberty Change In Cash vs Change In Working Capital Analysis
FWONK Stock | USD 90.47 0.67 0.74% |
Liberty Media financial indicator trend analysis is infinitely more than just investigating Liberty Media recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Media is a good investment. Please check the relationship between Liberty Media Change In Cash and its Change In Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
Change In Cash vs Change In Working Capital
Change In Cash vs Change In Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Media Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Liberty Media's Change In Cash and Change In Working Capital is 0.06. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Liberty Media, assuming nothing else is changed. The correlation between historical values of Liberty Media's Change In Cash and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Liberty Media are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Liberty Media's Change In Cash and Change In Working Capital go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Change In Cash
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most indicators from Liberty Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Media 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.At this time, Liberty Media's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 21.52 this year, although the value of Selling General Administrative will most likely fall to about 303.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 123M | 149M | 214M | 139.8M | Depreciation And Amortization | 397M | 362M | 369M | 301.3M |
Liberty Media fundamental ratios Correlations
Click cells to compare fundamentals
Liberty Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Media fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.5B | 11.2B | 11.7B | 11.0B | 10.3B | 9.9B | |
Short Long Term Debt Total | 15.4B | 16.9B | 16.4B | 15.0B | 2.9B | 2.8B | |
Total Current Liabilities | 426M | 692M | 1.3B | 833M | 787M | 817.2M | |
Total Stockholder Equity | 5.2B | 6.6B | 6.3B | 6.9B | 6.4B | 4.9B | |
Property Plant And Equipment Net | 112M | 124M | 119M | 408M | 838M | 879.9M | |
Net Debt | 5.1B | 2.1B | 1.6B | 1.2B | 1.5B | 2.6B | |
Cash | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 1.2B | |
Non Current Assets Total | 10.8B | 8.9B | 9.3B | 9.0B | 8.6B | 8.6B | |
Non Currrent Assets Other | 1.2B | (1.4B) | 1.5B | 1.2B | 863M | 906.2M | |
Cash And Short Term Investments | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 897.3M | |
Common Stock Shares Outstanding | 211M | 232M | 231M | 244M | 240M | 209.9M | |
Liabilities And Stockholders Equity | 11.5B | 11.2B | 11.7B | 11.0B | 10.3B | 9.9B | |
Non Current Liabilities Total | 5.8B | 3.9B | 3.4B | 3.2B | 3.1B | 4.3B | |
Other Current Assets | 92M | 459M | 229M | 167M | 180M | 216.7M | |
Other Stockholder Equity | (8.4B) | 6.6B | 6.3B | (545M) | 6.4B | 6.7B | |
Total Liab | 6.3B | 4.6B | 4.7B | 4.1B | 3.8B | 4.0B | |
Total Current Assets | 748M | 2.3B | 2.4B | 2.0B | 1.7B | 1.4B | |
Intangible Assets | 4.3B | 3.9B | 3.5B | 3.2B | 2.9B | 4.3B | |
Current Deferred Revenue | 113M | 259M | 253M | 347M | 247M | 234.7M | |
Retained Earnings | 13.6B | 12.3B | 12.7B | 545M | 626.8M | 595.4M | |
Accounts Payable | 264M | 150M | 308M | 396M | 472M | 297.9M | |
Net Receivables | 69M | 121M | 66M | 123M | 110.7M | 105.6M | |
Short Term Investments | 1.1B | (529M) | 1.0B | 699M | 803.9M | 519.6M | |
Property Plant And Equipment Gross | 112M | 4.0B | 208M | 516M | 973M | 862.2M | |
Short Term Debt | 32M | 209M | 695M | 61M | 36M | 34.2M | |
Net Tangible Assets | (13.6B) | (14.1B) | (18.8B) | (17.6B) | (15.9B) | (16.7B) | |
Noncontrolling Interest In Consolidated Entity | 5.6B | 4.5B | 3.6B | 3.2B | 2.8B | 4.3B | |
Long Term Debt | 15.4B | 16.7B | 15.7B | 15.0B | 2.9B | 2.7B | |
Retained Earnings Total Equity | 13.7B | 12.3B | 12.7B | 14.6B | 16.8B | 12.9B | |
Long Term Debt Total | 15.4B | 16.7B | 15.7B | 15.0B | 17.2B | 11.5B | |
Capital Surpluse | 2.6B | 2.7B | 2.0B | 1.4B | 1.3B | 1.9B | |
Long Term Investments | 1.6B | 1.0B | 945M | 952M | 41M | 39.0M | |
Non Current Liabilities Other | 1.0B | 1.1B | 987M | 3.0B | 188M | 178.6M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment 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 Media. 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 Media 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 0.274 | Earnings Share 1.15 | Revenue Per Share 15.728 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0227 |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.