Liberty Global (Liberty Global) Days Payable

: 82.17 (As of Dec. 2023)

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Liberty Global's average Accounts Payable for the three months ended in Dec. 2023 was $638 Mil. Liberty Global's Cost of Goods Sold for the three months ended in Dec. 2023 was $708 Mil. Hence, Liberty Global's Days Payable for the three months ended in Dec. 2023 was 82.17.

The historical rank and industry rank for Liberty Global's Days Payable or its related term are showing as below:

LBTYK' s Days Payable Range Over the Past 10 Years
Min: 72.12 Med: 100.49 Max: 115.41
Current: 91.24

During the past 13 years, Liberty Global's highest Days Payable was 115.41. The lowest was 72.12. And the median was 100.49.

LBTYK's Days Payable is ranked worse than
54.91% of 346 companies
in the Telecommunication Services industry
Industry Median: 104.505 vs LBTYK: 91.24

Liberty Global's Days Payable declined from Dec. 2022 (86.93) to Dec. 2023 (82.17). It may suggest that Liberty Global accelerated paying its suppliers.

Liberty Global Days Payable Historical Data

The historical data trend for Liberty Global's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

107.15

84.80

72.12

107.06

99.48

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																86.93	87.03	89.88	99.71	82.17

Competitive Comparison

For the Telecom Services subindustry, Liberty Global's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Global Days Payable Distribution

For the Telecommunication Services industry and Communication Services sector, Liberty Global's Days Payable distribution charts can be found below:

* The bar in red indicates where Liberty Global's Days Payable falls into.

Liberty Global Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Liberty Global's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (610.1	+	689.8)	/	2 )	/	2384.7	*	365
=	649.95					/	2384.7	*	365
=	99.48

Liberty Global's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (585.8	+	689.8)	/	2 )	/	708.3	*	365 / 4
=	637.8					/	708.3	*	365 / 4
=	82.17

Liberty Global Days Payable Related Terms

Thank you for viewing the detailed overview of Liberty Global's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYK) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LBTYB:USA LBTYA:USA 3O40:Germany 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Executives

Anthony G Werner	director	161 HAMMERSMITH ROAD, LONDON X0 X0
Marisa D Drew	director	161 HAMMERSMITH ROAD, LONDON X0 XO
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Andrea Salvato	officer: SVP, CHIEF DEVELOPMENT OFFICER	161 HAMMERSMITH ROAD, LONDON X0 W6 8BS
Enrique Rodriguez	officer: EVP, Chief Technology Officer	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jason Waldron	officer: SVP & CAO	1550 WEWATTA STREET STE 1000, DENVER CO 80202
Richard R Green	director	1550 WEWATTA STREET, STE 1000, DENVER CO 80202
Michael T Fries	director, officer: President & CEO	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R	officer: EVP & Co-CFO	161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Bryan H Hall	officer: EVP, Gen Counsel & Secretary	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022