Skip to content
OpenCapital
Get started

Liberty Latin America LILA Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

Liberty Global logo
Liberty GlobalLBTYB
——

Other financials

Income statement

See full
Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

See full
Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

See full
Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

See full
Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

See full
Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Latin America's increase (decrease) in accounts receivable and other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Latin America's increase (decrease) in accounts receivable and other operating assets?
Liberty Latin America (LILA) reported increase (decrease) in accounts receivable and other operating assets of -$33.6M in Q4 2025.
How has Liberty Latin America's increase (decrease) in accounts receivable and other operating assets changed year-over-year?
Liberty Latin America's increase (decrease) in accounts receivable and other operating assets increased by 56.9% year-over-year, from -$77.93M to -$33.6M.
What is the long-term trend for Liberty Latin America's increase (decrease) in accounts receivable and other operating assets?
Over 4 years (2021 to 2025), Liberty Latin America's increase (decrease) in accounts receivable and other operating assets has grown at a 29.0% compound annual growth rate (CAGR), from $48.5M to -$134.4M.