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Liberty Latin America (Liberty Latin America) Net Current Asset Value : $-46.01 (As of Dec. 2023)


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What is Liberty Latin America Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Liberty Latin America's net current asset value per share for the quarter that ended in Dec. 2023 was $-46.01.

The historical rank and industry rank for Liberty Latin America's Net Current Asset Value or its related term are showing as below:

LILA's Price-to-Net-Current-Asset-Value is not ranked *
in the Telecommunication Services industry.
Industry Median: 5.19
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Liberty Latin America Net Current Asset Value Historical Data

The historical data trend for Liberty Latin America's Net Current Asset Value 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 Latin America Net Current Asset Value Chart

Liberty Latin America Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.97 -45.32 -48.30 -44.32 -46.01

Liberty Latin America Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.32 -44.25 -45.51 -46.06 -46.01

Competitive Comparison of Liberty Latin America's Net Current Asset Value

For the Telecom Services subindustry, Liberty Latin America's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Latin America's Price-to-Net-Current-Asset-Value Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Latin America's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Liberty Latin America's Price-to-Net-Current-Asset-Value falls into.



Liberty Latin America Net Current Asset Value Calculation

Liberty Latin America's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2412.2-11284.9-546.2-0)/204.7
=-46.01

Liberty Latin America's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2412.2-11284.9-546.2-0)/204.7
=-46.01

* 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.


Liberty Latin America  (NAS:LILA) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Liberty Latin America Net Current Asset Value Related Terms

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Liberty Latin America (Liberty Latin America) Business Description

Traded in Other Exchanges
Address
2 Church Street, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.
Executives
John M Winter officer: SVP, CLO AND SECRETARY 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Eric Louis Zinterhofer director C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP, 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Balan Nair director, officer: President and CEO 901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
John C Malone 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Paul A Gould director 711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022
Christopher J Noyes officer: SVP, CHIEF FINANCIAL OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Brian D Zook officer: MD, CHIEF ACCOUNTING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Daniel E. Sanchez director C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Vivek Khemka officer: SVP, CT&PO C/O DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112
Michael T Fries director, officer: Executive Chairman C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R director 161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Betzalel Kenigsztein officer: SVP, CHIEF OPERATING OFFICER 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Miranda Curtis director C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Brendan J Paddick director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202
Angoitia Alfonso De director 1550 WEWATTA STREET, SUITE 1000, DENVER CO 80202

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