Live Cash vs Net Receivables Analysis

LYV Stock

USD 140.29 1.72 1.24%

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 Cash and its Net Receivables 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Nation Entertainment Cash account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Live Nation's Cash and Net Receivables is 0.95. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables 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 Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Live Nation Entertainment are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Live Nation's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Live Nation Entertainment, which is listed under current asset account on Live Nation Entertainment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Live Nation customers. The amounts must be unrestricted with restricted cash listed in a different Live Nation account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

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 13.93 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

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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

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