Liberty Change To Netincome vs Capital Expenditures 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 To Netincome and its Capital Expenditures 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 To Netincome vs Capital Expenditures

Change To Netincome vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Media Change To Netincome account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Liberty Media's Change To Netincome and Capital Expenditures is -0.15. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Capital Expenditures 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 To Netincome and Capital Expenditures 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 To Netincome of Liberty Media are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Netincome i.e., Liberty Media's Change To Netincome and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Netincome

Capital Expenditures

Capital Expenditures are funds used by Liberty Media 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 Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

Interest Expense Depreciation And Amortization

Liberty Media fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Inventory
Total Assets		-0.07	-0.07	0.83	0.95	0.88	0.57	0.03	0.99	0.12	0.06	0.69	0.85	0.09	0.12	0.94	0.34	0.2	0.3	0.25	0.86	0.38	0.4	-0.25	-0.36	-0.11
Short Long Term Debt Total	-0.07		-0.41	-0.32	-0.07	-0.37	0.44	-0.18	-0.02	0.37	-0.2	-0.04	0.22	-0.46	-0.03	0.09	-0.4	0.06	-0.07	0.65	0.07	-0.63	0.05	0.74	0.39	-0.4
Other Current Liab	-0.07	-0.41		0.41	-0.14	-0.11	-0.36	0.39	-0.13	-0.05	0.38	-0.25	-0.14	0.88	-0.19	0.04	0.43	-0.33	-0.27	-0.39	-0.32	0.59	-0.39	-0.52	-0.2	0.08
Total Current Liabilities	0.83	-0.32	0.41		0.76	0.76	0.17	0.37	0.78	0.18	0.4	0.51	0.57	0.51	0.05	0.78	0.66	0.03	0.2	-0.07	0.61	0.62	0.2	-0.52	-0.4	-0.14
Total Stockholder Equity	0.95	-0.07	-0.14	0.76		0.81	0.43	0.22	0.92	-0.03	0.25	0.58	0.74	0.11	0.28	0.83	0.47	0.06	0.1	0.11	0.83	0.45	0.19	-0.22	-0.38	0.05
Property Plant And Equipment Net	0.88	-0.37	-0.11	0.76	0.81		0.37	0.01	0.87	0.12	0.02	0.69	0.66	0.03	0.11	0.74	0.31	0.28	0.45	-0.06	0.85	0.32	0.51	-0.3	-0.32	-0.11
Net Debt	0.57	0.44	-0.36	0.17	0.43	0.37		-0.57	0.64	0.4	-0.58	0.4	0.88	-0.44	0.01	0.73	-0.43	0.25	0.14	0.66	0.62	-0.29	0.36	0.38	-0.02	-0.41
Cash	0.03	-0.18	0.39	0.37	0.22	0.01	-0.57		-0.08	-0.1	0.99	-0.23	-0.24	0.63	0.33	-0.06	0.87	-0.48	-0.48	-0.57	-0.01	0.52	-0.58	-0.27	-0.04	0.12
Non Current Assets Total	0.99	-0.02	-0.13	0.78	0.92	0.87	0.64	-0.08		0.14	-0.06	0.71	0.89	0.0	0.09	0.94	0.23	0.25	0.35	0.32	0.87	0.29	0.46	-0.18	-0.34	-0.13
Non Currrent Assets Other	0.12	0.37	-0.05	0.18	-0.03	0.12	0.4	-0.1	0.14		-0.12	0.19	0.3	-0.24	-0.09	0.28	-0.13	0.21	0.2	0.24	0.29	-0.41	0.29	0.39	0.27	-1.0
Cash And Short Term Investments	0.06	-0.2	0.38	0.4	0.25	0.02	-0.58	0.99	-0.06	-0.12		-0.2	-0.24	0.64	0.29	-0.04	0.91	-0.46	-0.45	-0.54	-0.01	0.58	-0.56	-0.3	-0.07	0.14
Common Stock Shares Outstanding	0.69	-0.04	-0.25	0.51	0.58	0.69	0.4	-0.23	0.71	0.19	-0.2		0.53	-0.16	-0.32	0.59	0.03	0.83	0.59	0.31	0.63	0.03	0.65	-0.23	-0.35	-0.19
Non Current Liabilities Total	0.85	0.22	-0.14	0.57	0.74	0.66	0.88	-0.24	0.89	0.3	-0.24	0.53		-0.1	0.08	0.95	-0.02	0.17	0.13	0.45	0.81	0.09	0.31	0.09	-0.18	-0.3
Other Current Assets	0.09	-0.46	0.88	0.51	0.11	0.03	-0.44	0.63	0.0	-0.24	0.64	-0.16	-0.1		0.02	0.1	0.71	-0.36	-0.34	-0.44	-0.22	0.78	-0.47	-0.62	-0.24	0.27
Other Stockholder Equity	0.12	-0.03	-0.19	0.05	0.28	0.11	0.01	0.33	0.09	-0.09	0.29	-0.32	0.08	0.02		0.05	0.24	-0.5	-0.37	-0.12	0.18	0.12	-0.31	0.18	-0.07	0.08
Total Liab	0.94	0.09	0.04	0.78	0.83	0.74	0.73	-0.06	0.94	0.28	-0.04	0.59	0.95	0.1	0.05		0.21	0.14	0.18	0.36	0.82	0.28	0.31	-0.09	-0.27	-0.27
Total Current Assets	0.34	-0.4	0.43	0.66	0.47	0.31	-0.43	0.87	0.23	-0.13	0.91	0.03	-0.02	0.71	0.24	0.21		-0.34	-0.26	-0.48	0.14	0.8	-0.37	-0.56	-0.27	0.16
Intangible Assets	0.2	0.06	-0.33	0.03	0.06	0.28	0.25	-0.48	0.25	0.21	-0.46	0.83	0.17	-0.36	-0.5	0.14	-0.34		0.61	0.36	0.21	-0.32	0.66	-0.09	-0.15	-0.22
Current Deferred Revenue	0.3	-0.07	-0.27	0.2	0.1	0.45	0.14	-0.48	0.35	0.2	-0.45	0.59	0.13	-0.34	-0.37	0.18	-0.26	0.61		0.36	0.25	-0.28	0.97	-0.11	0.05	-0.2
Retained Earnings	0.25	0.65	-0.39	-0.07	0.11	-0.06	0.66	-0.57	0.32	0.24	-0.54	0.31	0.45	-0.44	-0.12	0.36	-0.48	0.36	0.36		0.14	-0.47	0.48	0.35	0.11	-0.25
Accounts Payable	0.86	0.07	-0.32	0.61	0.83	0.85	0.62	-0.01	0.87	0.29	-0.01	0.63	0.81	-0.22	0.18	0.82	0.14	0.21	0.25	0.14		0.05	0.38	0.15	-0.16	-0.29
Net Receivables	0.38	-0.63	0.59	0.62	0.45	0.32	-0.29	0.52	0.29	-0.41	0.58	0.03	0.09	0.78	0.12	0.28	0.8	-0.32	-0.28	-0.47	0.05		-0.38	-0.76	-0.56	0.45
Good Will	0.4	0.05	-0.39	0.2	0.19	0.51	0.36	-0.58	0.46	0.29	-0.56	0.65	0.31	-0.47	-0.31	0.31	-0.37	0.66	0.97	0.48	0.38	-0.38		0.02	0.06	-0.3
Common Stock Total Equity	-0.25	0.74	-0.52	-0.52	-0.22	-0.3	0.38	-0.27	-0.18	0.39	-0.3	-0.23	0.09	-0.62	0.18	-0.09	-0.56	-0.09	-0.11	0.35	0.15	-0.76	0.02		0.54	-0.43
Short Term Investments	-0.36	0.39	-0.2	-0.4	-0.38	-0.32	-0.02	-0.04	-0.34	0.27	-0.07	-0.35	-0.18	-0.24	-0.07	-0.27	-0.27	-0.15	0.05	0.11	-0.16	-0.56	0.06	0.54		-0.29
Inventory	-0.11	-0.4	0.08	-0.14	0.05	-0.11	-0.41	0.12	-0.13	-1.0	0.14	-0.19	-0.3	0.27	0.08	-0.27	0.16	-0.22	-0.2	-0.25	-0.29	0.45	-0.3	-0.43	-0.29

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Liberty Media Account Relationship Matchups

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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When determining whether Liberty Media 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 Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Media's Net Worth?

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Largest Movies & Entertainment Companies

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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.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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Liberty Change To Netincome vs Capital Expenditures Analysis

Change To Netincome vs Capital Expenditures

Change To Netincome vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Netincome

Capital Expenditures

Liberty Media fundamental ratios Correlations

Liberty Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Media 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	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.97	Current Deferred Revenue
Total Stockholder Equity	+ 0.95	Total Assets
Total Liab	+ 0.95	Non Current Liabilities Total
Total Liab	+ 0.94	Total Assets

Inventory	- 1.0	Non Currrent Assets Other
Common Stock Total Equity	- 0.76	Net Receivables
Net Receivables	- 0.63	Short Long Term Debt Total
Common Stock Total Equity	- 0.62	Other Current Assets
Good Will	- 0.58	Cash
Cash And Short Term Investments	- 0.58	Net Debt