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Liberty Global Ltd   (LBTYA)
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Liberty Global Ltd 's Working Capital Ratio

LBTYA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1.46 above Liberty Global Ltd average.

Within Broadcasting Media & Cable TV industry 4 other companies have achieved higher Working Capital Ratio than Liberty Global Ltd in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 472, from total ranking in the third quarter 2023 at 657.

Explain Working Capital Ratio
How much in Current Assets LBTYA´s has?
What is the value of LBTYA´s Current Liabilities?


LBTYA Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -1.71 % 11.69 % 15.58 % -7.95 % 10.38 %
Y / Y Current Assets Change -10.41 % -0.78 % 6.04 % 0.28 % 6.01 %
Working Capital Ratio MRQ 1.46 1.67 1.68 1.82 1.61
LBTYA's Total Ranking # 472 # 657 # 147 # 2253 # 4555
Seq. Current Liabilities Change 18.51 % -8.01 % 13.45 % -20.53 % 34.66 %
Seq. Current Assets Change 3.94 % -8.67 % 5.01 % -10.12 % 15.12 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 5
Services Sector # 34
Overall Market # 472


Working Capital Ratio Statistics
High Average Low
2.26 1.02 0.35
(Jun 30 2020)   (Mar 31 2018)




Financial Statements
Liberty Global Ltd 's Current Liabilities $ 3,854 Millions Visit LBTYA's Balance sheet
Liberty Global Ltd 's Current Assets $ 5,642 Millions Visit LBTYA's Balance sheet
Source of LBTYA's Sales Visit LBTYA's Sales by Geography


Cumulative Liberty Global Ltd 's Working Capital Ratio

LBTYA's Working Capital Ratio for the trailling 12 Months

LBTYA Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -1.71 % 11.69 % 15.58 % -7.95 % 10.38 %
Y / Y Current Assets TTM Growth -10.41 % -0.78 % 6.04 % 0.28 % 6.01 %
Working Capital Ratio TTM 1.65 1.69 1.73 1.77 1.73
Total Ranking TTM # 1641 # 1105 # 245 # 3543 # 4193
Seq. Current Liabilities TTM Growth 18.51 % -8.01 % 13.45 % -20.53 % 34.66 %
Seq. Current Assets TTM Growth 3.94 % -8.67 % 5.01 % -10.12 % 15.12 %


On the trailing twelve months basis In spite of the year on year decrease in LBTYA's Current Liabilities to $3,854.10 millions, cumulative Working Capital Ratio to 1.65 above the company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 22 other companies have achieved higher Working Capital Ratio than Liberty Global Ltd . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 1105 to 1641.

Explain Working Capital Ratio
How much in Current Assets LBTYA´s has?
What is the value of LBTYA´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 23
Services Sector # 255
Within the Market # 1641


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.58 0.92 0.36
(Mar 31 2023)   (Dec 31 2018)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Broadcasting Media & Cable TV Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Liberty Broadband Corporation  2.91 $ 430.000  Millions$ 148.000  Millions
Dxp Enterprises Inc   2.89 $ 648.554  Millions$ 224.165  Millions
Roku Inc   2.62 $ 3,072.942  Millions$ 1,173.370  Millions
Fox Corporation  2.29 $ 8,501.000  Millions$ 3,707.000  Millions
Saga Communications inc   2.16 $ 60.644  Millions$ 28.029  Millions
Msc Industrial Direct Co Inc   2.09 $ 1,270.966  Millions$ 607.164  Millions
Global Industrial Company  2.06 $ 329.800  Millions$ 160.100  Millions
Cumulus Media Inc  2.00 $ 286.897  Millions$ 143.739  Millions
Cable One Inc   1.95 $ 342.378  Millions$ 175.668  Millions
Iheartmedia Inc   1.78 $ 1,506.916  Millions$ 848.436  Millions
Townsquare Media Inc   1.74 $ 132.182  Millions$ 76.088  Millions
Amc Networks Inc   1.72 $ 1,623.370  Millions$ 943.423  Millions
Mrc Global Inc   1.54 $ 1,155.000  Millions$ 749.000  Millions
Liberty Global Ltd   1.46 $ 5,641.600  Millions$ 3,854.100  Millions
The E w Scripps Company  1.41 $ 676.093  Millions$ 477.819  Millions
Sinclair Inc   1.34 $ 1,475.000  Millions$ 1,103.000  Millions
Paramount Global  1.32 $ 12,703.000  Millions$ 9,656.000  Millions
Spotify Technology S a   1.29 $ 5,891.200  Millions$ 4,580.800  Millions
Gray Television Inc  1.18 $ 468.000  Millions$ 395.000  Millions
Liberty Latin America Ltd   1.13 $ 2,412.200  Millions$ 2,132.600  Millions
Netflix Inc   1.12 $ 9,918.133  Millions$ 8,860.655  Millions
Warner Bros Discovery Inc   1.06 $ 14,218.000  Millions$ 13,408.000  Millions
Wideopenwest Inc   0.65 $ 110.200  Millions$ 169.600  Millions
Comcast Corporation  0.60 $ 23,987.000  Millions$ 40,198.000  Millions
Sirius Xm Holdings Inc   0.39 $ 1,271.000  Millions$ 3,226.000  Millions
Altice Usa Inc   0.36 $ 834.794  Millions$ 2,308.124  Millions
Charter Communications Inc   0.31 $ 4,132.000  Millions$ 13,214.000  Millions
Cco Holdings Llc  0.31 $ 3,790.000  Millions$ 12,345.000  Millions

Date modified: 2024-02-16T09:41:53+00:00



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