Liberty Latin America Stock Cash Flow From Operations

LILA Stock

USD 7.04 0.03 0.42%

Liberty Latin America fundamentals help investors to digest information that contributes to Liberty Latin's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Latin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Latin stock.

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Liberty Latin America Company Cash Flow From Operations Analysis

Liberty Latin's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Liberty Latin Cash Flow From Operations

897 M

Most of Liberty Latin's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Latin America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Latin is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Liberty Latin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Latin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Latin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Retained Earnings	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab	Treasury Stock
Total Assets		0.82	-0.97	0.97	0.91	0.97	0.94	0.93	0.98	-0.75	0.89	0.54	0.95	-0.16	0.98	0.97	0.51	-0.81	0.29	0.96	0.53	0.27	0.74	0.53	0.4	-0.45
Total Stockholder Equity	0.82		-0.76	0.69	0.55	0.68	0.63	0.94	0.68	-0.61	0.64	0.34	0.65	0.28	0.76	0.85	0.04	-0.39	0.0	0.67	0.09	0.2	0.32	0.08	0.01	-0.04
Net Tangible Assets	-0.97	-0.76		-0.96	-0.89	-0.95	-0.91	-0.93	-0.95	0.77	-0.78	-0.51	-0.94	0.21	-0.96	-0.97	-0.51	0.79	-0.29	-0.92	-0.51	-0.18	-0.65	-0.51	-0.38	0.44
Net Debt	0.97	0.69	-0.96		0.96	1.0	0.96	0.86	0.99	-0.74	0.89	0.58	0.97	-0.31	0.99	0.95	0.64	-0.88	0.41	0.99	0.64	0.3	0.79	0.63	0.48	-0.52
Accounts Payable	0.91	0.55	-0.89	0.96		0.96	0.97	0.73	0.96	-0.7	0.91	0.59	0.97	-0.39	0.94	0.86	0.66	-0.93	0.51	0.96	0.73	0.26	0.83	0.74	0.57	-0.65
Long Term Debt	0.97	0.68	-0.95	1.0	0.96		0.95	0.85	0.99	-0.73	0.89	0.56	0.96	-0.31	0.98	0.94	0.65	-0.87	0.38	0.99	0.63	0.33	0.81	0.61	0.47	-0.51
Net Receivables	0.94	0.63	-0.91	0.96	0.97	0.95		0.79	0.96	-0.7	0.94	0.68	0.97	-0.28	0.96	0.9	0.6	-0.92	0.54	0.97	0.76	0.18	0.78	0.74	0.64	-0.65
Good Will	0.93	0.94	-0.93	0.86	0.73	0.85	0.79		0.84	-0.73	0.71	0.42	0.81	0.05	0.9	0.96	0.28	-0.58	0.11	0.82	0.27	0.22	0.47	0.25	0.16	-0.18
Total Liab	0.98	0.68	-0.95	0.99	0.96	0.99	0.96	0.84		-0.73	0.91	0.57	0.98	-0.31	0.98	0.93	0.64	-0.89	0.38	0.98	0.65	0.29	0.83	0.65	0.5	-0.57
Short Long Term Debt	-0.75	-0.61	0.77	-0.74	-0.7	-0.73	-0.7	-0.73	-0.73		-0.6	-0.34	-0.71	0.13	-0.73	-0.74	-0.07	0.59	-0.18	-0.71	-0.33	-0.2	-0.54	-0.34	-0.23	0.32
Total Current Assets	0.89	0.64	-0.78	0.89	0.91	0.89	0.94	0.71	0.91	-0.6		0.67	0.9	-0.22	0.91	0.82	0.56	-0.88	0.49	0.94	0.74	0.29	0.84	0.72	0.61	-0.62
Short Term Debt	0.54	0.34	-0.51	0.58	0.59	0.56	0.68	0.42	0.57	-0.34	0.67		0.59	-0.29	0.6	0.58	0.37	-0.77	0.82	0.66	0.82	-0.34	0.51	0.77	0.84	-0.68
Intangible Assets	0.95	0.65	-0.94	0.97	0.97	0.96	0.97	0.81	0.98	-0.71	0.9	0.59		-0.35	0.97	0.92	0.61	-0.91	0.39	0.96	0.67	0.22	0.78	0.69	0.52	-0.6
Common Stock	-0.16	0.28	0.21	-0.31	-0.39	-0.31	-0.28	0.05	-0.31	0.13	-0.22	-0.29	-0.35		-0.24	-0.12	-0.59	0.49	-0.34	-0.31	-0.39	-0.12	-0.5	-0.38	-0.32	0.34
Property Plant Equipment	0.98	0.76	-0.96	0.99	0.94	0.98	0.96	0.9	0.98	-0.73	0.91	0.6	0.97	-0.24		0.97	0.56	-0.84	0.37	0.98	0.61	0.3	0.73	0.6	0.46	-0.46
Current Deferred Revenue	0.97	0.85	-0.97	0.95	0.86	0.94	0.9	0.96	0.93	-0.74	0.82	0.58	0.92	-0.12	0.97		0.43	-0.75	0.28	0.92	0.49	0.2	0.6	0.48	0.37	-0.37
Long Term Investments	0.51	0.04	-0.51	0.64	0.66	0.65	0.6	0.28	0.64	-0.07	0.56	0.37	0.61	-0.59	0.56	0.43		-0.69	0.43	0.64	0.64	0.29	0.72	0.62	0.51	-0.51
Retained Earnings	-0.81	-0.39	0.79	-0.88	-0.93	-0.87	-0.92	-0.58	-0.89	0.59	-0.88	-0.77	-0.91	0.49	-0.84	-0.75	-0.69		-0.67	-0.91	-0.87	-0.02	-0.88	-0.87	-0.77	0.82
Short Term Investments	0.29	0.0	-0.29	0.41	0.51	0.38	0.54	0.11	0.38	-0.18	0.49	0.82	0.39	-0.34	0.37	0.28	0.43	-0.67		0.47	0.76	-0.4	0.47	0.72	0.82	-0.77
Long Term Debt Total	0.96	0.67	-0.92	0.99	0.96	0.99	0.97	0.82	0.98	-0.71	0.94	0.66	0.96	-0.31	0.98	0.92	0.64	-0.91	0.47		0.72	0.29	0.84	0.7	0.57	-0.57
Capital Surpluse	0.53	0.09	-0.51	0.64	0.73	0.63	0.76	0.27	0.65	-0.33	0.74	0.82	0.67	-0.39	0.61	0.49	0.64	-0.87	0.76	0.72		-0.08	0.71	0.98	0.94	-0.84
Net Invested Capital	0.27	0.2	-0.18	0.3	0.26	0.33	0.18	0.22	0.29	-0.2	0.29	-0.34	0.22	-0.12	0.3	0.2	0.29	-0.02	-0.4	0.29	-0.08		0.3	-0.1	-0.33	0.36
Net Working Capital	0.74	0.32	-0.65	0.79	0.83	0.81	0.78	0.47	0.83	-0.54	0.84	0.51	0.78	-0.5	0.73	0.6	0.72	-0.88	0.47	0.84	0.71	0.3		0.69	0.58	-0.7
Capital Stock	0.53	0.08	-0.51	0.63	0.74	0.61	0.74	0.25	0.65	-0.34	0.72	0.77	0.69	-0.38	0.6	0.48	0.62	-0.87	0.72	0.7	0.98	-0.1	0.69		0.9	-0.85
Deferred Long Term Liab	0.4	0.01	-0.38	0.48	0.57	0.47	0.64	0.16	0.5	-0.23	0.61	0.84	0.52	-0.32	0.46	0.37	0.51	-0.77	0.82	0.57	0.94	-0.33	0.58	0.9		-0.89
Treasury Stock	-0.45	-0.04	0.44	-0.52	-0.65	-0.51	-0.65	-0.18	-0.57	0.32	-0.62	-0.68	-0.6	0.34	-0.46	-0.37	-0.51	0.82	-0.77	-0.57	-0.84	0.36	-0.7	-0.85	-0.89

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Liberty Cash Flow From Operations Historical Pattern

Today, most investors in Liberty Latin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Latin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liberty Latin cash flow from operations as a starting point in their analysis.

Liberty Latin Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Liberty Latin

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Liberty Latin America has 897 M in Cash Flow From Operations. This is 74.95% lower than that of the Diversified Telecommunication Services sector and 69.63% lower than that of the Communication Services industry. The cash flow from operations for all United States stocks is 7.64% higher than that of the company.

Liberty Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Latin's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics of similar companies.

Liberty Latin is currently under evaluation in cash flow from operations category among its peers.

Liberty Latin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Latin's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Fundamentals

	Return On Equity	-0.26
	Return On Asset	0.0239
	Profit Margin	(0.13) %
	Operating Margin	0.13 %
	Current Valuation	9.03 B
	Shares Outstanding	38 M
	Shares Owned By Insiders	23.48 %
	Shares Owned By Institutions	66.12 %
	Number Of Shares Shorted	1.07 M
	Price To Earning	11.95 X
	Price To Book	1.13 X
	Price To Sales	0.31 X
	Revenue	4.51 B
	Gross Profit	3.6 B
	EBITDA	1.55 B
	Net Income	(86.8 M)
	Cash And Equivalents	1.07 B
	Cash Per Share	4.83 X
	Total Debt	8.26 B
	Debt To Equity	3.35 %
	Current Ratio	1.55 X
	Book Value Per Share	6.24 X
	Cash Flow From Operations	897 M
	Short Ratio	4.62 X
	Earnings Per Share	(2.99) X
	Price To Earnings To Growth	3.61 X
	Target Price	11.3
	Number Of Employees	10.6 K
	Beta	1.13
	Market Capitalization	1.27 B
	Total Asset	13.59 B
	Retained Earnings	(2.94 B)
	Working Capital	279.6 M
	Current Asset	1.39 B
	Current Liabilities	1.26 B
	Net Asset	13.59 B

About Liberty Latin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin's Net Worth?

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Check out Liberty Latin Piotroski F Score and Liberty Latin Altman Z Score analysis.

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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 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

(2.99)

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.

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Liberty Latin America Stock Cash Flow From Operations

Liberty Latin America Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Liberty Latin Cash Flow From Operations

Liberty Cash Flow From Operations Driver Correlations

Liberty Cash Flow From Operations Historical Pattern

Liberty Cash Flow From Operations Peer Comparison

Liberty Latin ESG Sustainability

Liberty Fundamentals

About Liberty Latin Fundamental Analysis

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