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Liberty Latin America Ltd (LILA) |
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Liberty Latin America Ltd 's Working Capital Ratio
LILA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the third quarter 2024, Working Capital Ratio fell to 1.06 below Liberty Latin America Ltd average.
Within Broadcasting Media & Cable TV industry 26 other companies have achieved higher Working Capital Ratio than Liberty Latin America Ltd in third quarter 2024. While Working Capital Ratio total ranking has improved so far during the III Quarter 2024 to 2832, from total ranking in the second quarter 2024 at 3103.
Explain Working Capital Ratio
How much in Current Assets LILA´s has?
What is the value of LILA´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| LILA Working Capital Ratio |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
| Y / Y Current Liabilities Change |
0.95 % |
7.95 % |
11.42 % |
21.04 % |
21.32 % |
| Y / Y Current Assets Change |
4.9 % |
-1.29 % |
5.44 % |
16.03 % |
-6.54 % |
| Working Capital Ratio MRQ |
1.06 |
1.09 |
1.12 |
1.13 |
1.02 |
| LILA's Total
Ranking |
# 2832 |
# 3103 |
# 3142 |
# 3370 |
# 3980 |
| Seq. Current Liabilities Change |
2.55 % |
1.08 % |
-11.86 % |
10.5 % |
9.66 % |
| Seq. Current Assets Change |
0.13 % |
-1.76 % |
-12.88 % |
22.41 % |
-5.78 % |
| Working Capital Ratio third quarter 2024 Company Ranking |
| Within: |
No. |
| Broadcasting Media & Cable TV Industry |
# 27 |
| Services Sector |
# 295 |
| Overall Market |
# 2830 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.67 |
1.24 |
0.88 |
| (Jun 30 2020) |
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(Mar 31 2019) |
Cumulative Liberty Latin America Ltd 's Working Capital Ratio
LILA's Working Capital Ratio for the trailling 12 Months
LILA Working Capital Ratio |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
| Y / Y Current Liabilities TTM Growth |
0.95 % |
7.95 % |
11.42 % |
21.04 % |
21.32 % |
| Y / Y Current Assets TTM Growth |
4.9 % |
-1.29 % |
5.44 % |
16.03 % |
-6.54 % |
| Working Capital Ratio TTM |
1.1 |
1.09 |
1.11 |
1.13 |
1.14 |
| Total
Ranking TTM |
# 2176
| # 1790
| # 2493
| # 3006
| # 3904
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| Seq. Current Liabilities TTM Growth |
2.55 % |
1.08 % |
-11.86 % |
10.5 % |
9.66 % |
| Seq. Current Assets TTM Growth |
0.13 % |
-1.76 % |
-12.88 % |
22.41 % |
-5.78 % |
On the trailing twelve months basis LILA Current Assets improved by 4.9 % in III Quarter 2024 year on year, faster than Current Liabilities, this led to increase in in Liberty Latin America Ltd 's Working Capital Ratio to 1.1, Working Capital Ratio remained below LILA average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Broadcasting Media & Cable TV industry 26 other companies have achieved higher Working Capital Ratio than Liberty Latin America Ltd . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2024 from 1790 to 2176.
Explain Working Capital Ratio
How much in Current Assets LILA´s has?
What is the value of LILA´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Broadcasting Media & Cable TV Industry |
# 27 |
| Services Sector |
# 235 |
| Within the Market |
# 2176 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.55 |
1.27 |
0.94 |
| (Mar 31 2021) |
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(Mar 31 2019) |
| Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Broadcasting Media & Cable TV Industry | Working Capital Ratio | Sep 30 2024 MRQ Current Assets | Sep 30 2024 MRQ Current Liabilities | | Urban One Inc | 2.91 | $ 291.813 Millions | $ 100.153 Millions | | Roku Inc | 2.78 | $ 3,186.430 Millions | $ 1,147.203 Millions | | Saga Communications inc | 2.64 | $ 48.403 Millions | $ 18.355 Millions | | Tegna Inc | 2.60 | $ 1,215.740 Millions | $ 466.710 Millions | | Fox Corporation | 2.59 | $ 7,793.000 Millions | $ 3,005.000 Millions | | Kuber Resources Corporation | 2.50 | $ 4.816 Millions | $ 1.930 Millions | | Liberty Broadband Corporation | 2.44 | $ 417.000 Millions | $ 171.000 Millions | | Amc Networks Inc | 2.32 | $ 1,685.713 Millions | $ 725.493 Millions | | Dxp Enterprises Inc | 2.22 | $ 554.581 Millions | $ 249.363 Millions | | Global Industrial Company | 2.19 | $ 358.900 Millions | $ 163.700 Millions | | Mrc Global Inc | 2.13 | $ 1,043.000 Millions | $ 490.000 Millions | | Msc Industrial Direct Co Inc | 2.04 | $ 1,188.089 Millions | $ 583.486 Millions | | Iheartmedia Inc | 1.93 | $ 1,508.031 Millions | $ 780.331 Millions | | Sinclair inc | 1.91 | $ 1,355.000 Millions | $ 709.000 Millions | | Cumulus Media Inc | 1.89 | $ 254.535 Millions | $ 134.382 Millions | | Beasley Broadcast Group Inc | 1.89 | $ 87.575 Millions | $ 46.442 Millions | | Nexstar Media Group Inc | 1.68 | $ 1,421.000 Millions | $ 846.000 Millions | | Townsquare Media Inc | 1.38 | $ 92.199 Millions | $ 66.872 Millions | | Liberty Global Ltd | 1.37 | $ 5,197.000 Millions | $ 3,784.700 Millions | | Alta Equipment Group Inc | 1.35 | $ 826.400 Millions | $ 612.300 Millions | | The E w Scripps Company | 1.34 | $ 629.510 Millions | $ 470.598 Millions | | Paramount Global | 1.27 | $ 11,925.000 Millions | $ 9,354.000 Millions | | Gray Television Inc | 1.13 | $ 576.000 Millions | $ 508.000 Millions | | Netflix Inc | 1.13 | $ 12,129.099 Millions | $ 10,707.126 Millions | | Liberty Latin America Ltd | 1.06 | $ 2,067.100 Millions | $ 1,948.400 Millions | | Cineverse Corp | 0.96 | $ 30.179 Millions | $ 31.377 Millions | | Warner Bros Discovery Inc | 0.88 | $ 12,505.000 Millions | $ 14,165.000 Millions | | Mediaco Holding Inc | 0.76 | $ 45.539 Millions | $ 59.685 Millions | | Comcast corporation | 0.72 | $ 27,186.000 Millions | $ 37,786.000 Millions | | Cable One Inc | 0.69 | $ 335.070 Millions | $ 487.307 Millions |
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