Live Treasury Stock vs Long Term Debt Analysis

LYV Stock

USD 134.36 0.37 0.28%

Live Nation financial indicator trend analysis is infinitely more than just investigating Live Nation Entertainment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Nation Entertainment is a good investment. Please check the relationship between Live Nation Treasury Stock and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. 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.

Treasury Stock vs Long Term Debt

Treasury Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Nation Entertainment Treasury Stock account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Live Nation's Treasury Stock and Long Term Debt is 0.07. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Live Nation Entertainment, assuming nothing else is changed. The correlation between historical values of Live Nation's Treasury Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Live Nation Entertainment are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Treasury Stock i.e., Live Nation's Treasury Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Treasury Stock

Long Term Debt

Long-term debt is a debt that Live Nation Entertainment has held for over one year. Long-term debt appears on Live Nation Entertainment balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Live Nation Entertainment balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Live Nation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Nation Entertainment 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 Live Nation Entertainment. 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, Live Nation's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 168.2 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 12.15 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	4.3B	5.5B	5.7B
Total Revenue	6.3B	16.7B	22.7B	23.9B

Gross Profit Total Revenue

Live Nation fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		-0.72	0.34	0.24	0.33	0.99	0.97	0.99	0.99	0.88	0.97	0.99	0.55	-0.47	-0.4	0.99	0.96	0.94	0.94	0.99	0.95	0.62	0.95	0.09	0.95	0.84
Total Stockholder Equity	-0.72		-0.78	-0.24	-0.82	-0.81	-0.84	-0.73	-0.74	-0.71	-0.72	-0.78	-0.7	0.12	0.25	-0.78	-0.86	-0.64	-0.89	-0.78	-0.62	-0.88	-0.86	0.49	-0.75	-0.48
Common Stock Shares Outstanding	0.34	-0.78		-0.1	0.92	0.45	0.45	0.36	0.41	0.42	0.32	0.39	0.42	0.38	0.24	0.43	0.54	0.29	0.51	0.43	0.34	0.91	0.48	-0.83	0.31	0.14
Other Assets	0.24	-0.24	-0.1		-0.23	0.25	0.37	0.13	0.12	0.24	0.38	0.28	0.75	-0.64	-0.58	0.14	0.24	0.17	0.38	0.14	-0.01	0.14	0.4	0.35	0.29	0.23
Other Stockholder Equity	0.33	-0.82	0.92	-0.23		0.45	0.44	0.37	0.41	0.38	0.29	0.38	0.32	0.41	0.21	0.45	0.54	0.27	0.51	0.45	0.33	0.8	0.47	-0.86	0.33	0.11
Total Liab	0.99	-0.81	0.45	0.25	0.45		0.99	0.98	0.98	0.88	0.97	0.99	0.61	-0.42	-0.39	0.99	0.98	0.92	0.97	0.99	0.93	0.7	0.97	-0.02	0.95	0.8
Short Long Term Debt Total	0.97	-0.84	0.45	0.37	0.44	0.99		0.94	0.94	0.85	0.97	0.98	0.72	-0.46	-0.46	0.96	0.98	0.87	0.99	0.96	0.87	0.71	1.0	-0.02	0.95	0.78
Other Current Liab	0.99	-0.73	0.36	0.13	0.37	0.98	0.94		1.0	0.85	0.93	0.98	0.46	-0.42	-0.39	0.99	0.94	0.96	0.91	0.99	0.96	0.61	0.91	0.06	0.97	0.82
Total Current Liabilities	0.99	-0.74	0.41	0.12	0.41	0.98	0.94	1.0		0.87	0.93	0.98	0.46	-0.38	-0.32	0.99	0.95	0.95	0.92	0.99	0.97	0.65	0.92	0.01	0.94	0.82
Other Liab	0.88	-0.71	0.42	0.24	0.38	0.88	0.85	0.85	0.87		0.82	0.89	0.49	-0.37	-0.24	0.87	0.86	0.84	0.86	0.87	0.83	0.66	0.85	0.0	0.8	0.7
Property Plant And Equipment Net	0.97	-0.72	0.32	0.38	0.29	0.97	0.97	0.93	0.93	0.82		0.96	0.69	-0.49	-0.45	0.93	0.96	0.85	0.94	0.93	0.89	0.6	0.96	0.11	0.92	0.86
Current Deferred Revenue	0.99	-0.78	0.39	0.28	0.38	0.99	0.98	0.98	0.98	0.89	0.96		0.59	-0.5	-0.44	0.99	0.96	0.94	0.96	0.99	0.92	0.67	0.96	0.07	0.96	0.78
Net Debt	0.55	-0.7	0.42	0.75	0.32	0.61	0.72	0.46	0.46	0.49	0.69	0.59		-0.44	-0.52	0.5	0.65	0.35	0.74	0.5	0.33	0.64	0.76	-0.08	0.56	0.42
Retained Earnings	-0.47	0.12	0.38	-0.64	0.41	-0.42	-0.46	-0.42	-0.38	-0.37	-0.49	-0.5	-0.44		0.86	-0.4	-0.29	-0.43	-0.42	-0.4	-0.26	-0.02	-0.45	-0.77	-0.53	-0.27
Accounts Payable	-0.4	0.25	0.24	-0.58	0.21	-0.39	-0.46	-0.39	-0.32	-0.24	-0.45	-0.44	-0.52	0.86		-0.36	-0.28	-0.34	-0.43	-0.36	-0.18	-0.07	-0.45	-0.56	-0.58	-0.25
Cash	0.99	-0.78	0.43	0.14	0.45	0.99	0.96	0.99	0.99	0.87	0.93	0.99	0.5	-0.4	-0.36		0.96	0.94	0.94	1.0	0.95	0.68	0.94	-0.01	0.95	0.78
Non Current Assets Total	0.96	-0.86	0.54	0.24	0.54	0.98	0.98	0.94	0.95	0.86	0.96	0.96	0.65	-0.29	-0.28	0.96		0.86	0.97	0.96	0.91	0.75	0.97	-0.16	0.91	0.81
Non Currrent Assets Other	0.94	-0.64	0.29	0.17	0.27	0.92	0.87	0.96	0.95	0.84	0.85	0.94	0.35	-0.43	-0.34	0.94	0.86		0.85	0.94	0.93	0.53	0.83	0.12	0.92	0.8
Long Term Debt	0.94	-0.89	0.51	0.38	0.51	0.97	0.99	0.91	0.92	0.86	0.94	0.96	0.74	-0.42	-0.43	0.94	0.97	0.85		0.94	0.83	0.75	1.0	-0.1	0.93	0.74
Cash And Short Term Investments	0.99	-0.78	0.43	0.14	0.45	0.99	0.96	0.99	0.99	0.87	0.93	0.99	0.5	-0.4	-0.36	1.0	0.96	0.94	0.94		0.95	0.68	0.94	-0.01	0.95	0.78
Net Receivables	0.95	-0.62	0.34	-0.01	0.33	0.93	0.87	0.96	0.97	0.83	0.89	0.92	0.33	-0.26	-0.18	0.95	0.91	0.93	0.83	0.95		0.55	0.83	0.02	0.88	0.87
Good Will	0.62	-0.88	0.91	0.14	0.8	0.7	0.71	0.61	0.65	0.66	0.6	0.67	0.64	-0.02	-0.07	0.68	0.75	0.53	0.75	0.68	0.55		0.73	-0.54	0.57	0.34
Non Current Liabilities Total	0.95	-0.86	0.48	0.4	0.47	0.97	1.0	0.91	0.92	0.85	0.96	0.96	0.76	-0.45	-0.45	0.94	0.97	0.83	1.0	0.94	0.83	0.73		-0.05	0.92	0.75
Inventory	0.09	0.49	-0.83	0.35	-0.86	-0.02	-0.02	0.06	0.01	0.0	0.11	0.07	-0.08	-0.77	-0.56	-0.01	-0.16	0.12	-0.1	-0.01	0.02	-0.54	-0.05		0.12	0.14
Other Current Assets	0.95	-0.75	0.31	0.29	0.33	0.95	0.95	0.97	0.94	0.8	0.92	0.96	0.56	-0.53	-0.58	0.95	0.91	0.92	0.93	0.95	0.88	0.57	0.92	0.12		0.8
Property Plant And Equipment Gross	0.84	-0.48	0.14	0.23	0.11	0.8	0.78	0.82	0.82	0.7	0.86	0.78	0.42	-0.27	-0.25	0.78	0.81	0.8	0.74	0.78	0.87	0.34	0.75	0.14	0.8

Click cells to compare fundamentals

Live Nation Account Relationship Matchups

Live Nation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0B	10.6B	14.4B	16.5B	19.1B	20.0B
Total Stockholder Equity	1.1B	(471.8M)	(582.7M)	(367.6M)	(17.1M)	(16.3M)
Common Stock Shares Outstanding	210.1M	212.3M	217.2M	231.6M	231.0M	166.1M
Liabilities And Stockholders Equity	11.0B	10.6B	14.4B	16.5B	19.1B	20.0B
Other Assets	857.6M	2.9B	1.1B	792.1M	910.9M	583.9M
Other Stockholder Equity	2.2B	2.4B	2.9B	2.7B	2.4B	2.3B
Total Liab	9.1B	10.5B	14.0B	15.7B	17.6B	18.5B
Short Long Term Debt Total	4.8B	6.5B	7.5B	7.7B	8.4B	8.9B
Other Current Liab	1.5B	1.6B	3.1B	4.1B	4.8B	5.1B
Total Current Liabilities	4.1B	3.8B	6.9B	8.3B	10.0B	10.5B
Other Liab	308.8M	353.3M	431.6M	456.0M	524.4M	550.6M
Property Plant And Equipment Net	2.5B	2.5B	2.6B	3.1B	3.7B	3.9B
Current Deferred Revenue	1.4B	1.8B	2.8B	3.1B	3.4B	3.6B
Net Debt	2.3B	3.9B	2.6B	2.1B	2.2B	1.2B
Retained Earnings	(949.3M)	(2.7B)	(3.3B)	(3.0B)	(2.4B)	(2.3B)
Accounts Payable	1.1B	86.4M	110.6M	180.1M	267.5M	472.0M
Cash	2.5B	2.5B	4.9B	5.6B	6.2B	6.5B
Non Current Assets Total	6.8B	6.9B	7.7B	8.3B	9.5B	10.0B
Non Currrent Assets Other	135.1M	391.3M	548.5M	884.8M	1.1B	1.2B
Long Term Debt	3.3B	4.9B	5.1B	5.3B	5.5B	5.7B
Cash And Short Term Investments	2.5B	2.5B	4.9B	5.6B	6.2B	6.5B
Net Receivables	1.0B	486.7M	1.1B	1.5B	2.1B	2.2B
Good Will	2.0B	2.1B	2.6B	2.5B	2.7B	1.4B
Non Current Liabilities Total	5.0B	6.7B	7.2B	7.4B	7.6B	8.0B
Inventory	16.1M	22M	33.8M	38.7M	45.1M	60.8M
Other Current Assets	6.1M	603.2M	699.0M	1.0B	1.2B	1.2B
Property Plant And Equipment Gross	2.5B	2.5B	1.1B	1.5B	5.5B	5.8B
Total Current Assets	4.2B	3.6B	6.7B	8.2B	9.6B	10.1B
Accumulated Other Comprehensive Income	(145.7M)	(177.0M)	(148.0M)	(90.1M)	27.5M	28.8M
Short Term Debt	159.7M	267.7M	832.7M	900.5M	1.5B	1.5B
Intangible Assets	1.2B	1.2B	1.4B	1.4B	1.5B	980.9M
Property Plant Equipment	2.5B	1.1B	1.1B	1.5B	1.7B	1.0B
Common Stock Total Equity	2.1M	2.1M	2.2M	2.3M	2.6M	1.8M
Common Stock	2.1M	2.1M	2.2M	2.3M	2.3M	1.9M
Net Tangible Assets	(2.1B)	1.2B	1.3B	1.7B	1.5B	811.8M
Warrants	449.5M	272.4M	551.9M	669.8M	770.2M	808.7M
Noncontrolling Interest In Consolidated Entity	318.1M	338.0M	394.2M	461.4M	530.6M	284.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Live Stock Analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.

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