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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
Select the Comparisons :
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Select the Ratio:
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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) |
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(Mar 31 2018) |
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
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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) |
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(Dec 31 2018) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Broadcasting Media & Cable TV Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 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 |
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