Liberty Cash And Short Term Investments from 2010 to 2024

LILAK Stock  USD 7.42  0.38  5.40%   
Liberty Latin Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 707.4 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2014-03-31
Previous Quarter
598.6 M
Current Value
588.6 M
Quarterly Volatility
398.7 M
 
Yuan Drop
 
Covid
Check Liberty Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.4 M, Total Revenue of 3.4 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.012 or PTB Ratio of 0.83. Liberty financial statements analysis is a perfect complement when working with Liberty Latin Valuation or Volatility modules.
  
Check out the analysis of Liberty Latin Correlation against competitors.

Latest Liberty Latin's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Liberty Latin America over the last few years. Short Term Investments is an account in the current assets section of Liberty Latin America balance sheet. This account contains Liberty Latin investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liberty Latin America fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Liberty Latin's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Latin's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Liberty Cash And Short Term Investments Regression Statistics

Arithmetic Mean553,789,333
Geometric Mean426,577,437
Coefficient Of Variation64.70
Mean Deviation302,161,956
Median552,600,000
Standard Deviation358,311,150
Sample Variance128386.9T
Range1.1B
R-Value0.85
Mean Square Error38838.6T
R-Squared0.72
Significance0.000065
Slope67,942,071
Total Sum of Squares1797416.3T

Liberty Cash And Short Term Investments History

2024707.4 M
2023988.6 M
2022781 M
2021956.7 M
2020894.2 M
20191.2 B
2018631 M

About Liberty Latin Financial Statements

Liberty Latin investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments988.6 M707.4 M

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When determining whether Liberty Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out the analysis of Liberty Latin Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Latin. 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 Latin 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
(0.15)
Earnings Share
(2.90)
Revenue Per Share
22.298
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0239
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.