Vail Cash And Short Term Investments vs Property Plant And Equipment Net Analysis
MTN Stock | USD 195.68 1.81 0.92% |
Vail Resorts financial indicator trend analysis is much more than just breaking down Vail Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vail Resorts is a good investment. Please check the relationship between Vail Resorts Cash And Short Term Investments and its Property Plant And Equipment Net accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
Cash And Short Term Investments vs Property Plant And Equipment Net
Cash And Short Term Investments vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vail Resorts Cash And Short Term Investments account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vail Resorts' Cash And Short Term Investments and Property Plant And Equipment Net is 0.7. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Vail Resorts, assuming nothing else is changed. The correlation between historical values of Vail Resorts' Cash And Short Term Investments and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Vail Resorts are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash And Short Term Investments i.e., Vail Resorts' Cash And Short Term Investments and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Vail Resorts balance sheet. This account contains Vail Resorts investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vail Resorts fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Vail Resorts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vail Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.As of the 9th of May 2024, Selling General Administrative is likely to drop to about 295.7 M. In addition to that, Tax Provision is likely to drop to about 54.3 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.7M | 153.0M | 176.0M | 184.8M | Depreciation And Amortization | 252.4M | 268.5M | 308.8M | 324.2M |
Vail Resorts fundamental ratios Correlations
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Vail Resorts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vail Resorts fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 6.3B | 6.3B | 5.9B | 6.8B | 7.2B | |
Short Long Term Debt Total | 2.7B | 3.1B | 2.9B | 3.0B | 3.5B | 3.7B | |
Other Current Liab | 187.1M | 274.9M | 350.3M | 303.5M | 349.0M | 366.5M | |
Total Current Liabilities | 603.5M | 978.4M | 1.1B | 1.1B | 1.3B | 1.4B | |
Total Stockholder Equity | 1.3B | 1.6B | 1.6B | 1.0B | 1.2B | 917.0M | |
Property Plant And Equipment Net | 2.4B | 2.3B | 2.3B | 2.6B | 2.9B | 3.1B | |
Net Debt | 2.3B | 1.8B | 1.8B | 2.5B | 2.8B | 3.0B | |
Accounts Payable | 59.7M | 98.3M | 151.3M | 148.5M | 133.7M | 92.0M | |
Cash | 391.0M | 1.2B | 1.1B | 563.0M | 647.4M | 679.8M | |
Non Current Assets Total | 4.6B | 4.5B | 4.5B | 4.7B | 5.5B | 5.7B | |
Non Currrent Assets Other | 136.9M | 132.7M | (217.1M) | (220.2M) | (198.2M) | (188.3M) | |
Cash And Short Term Investments | 391.0M | 1.2B | 1.1B | 563.0M | 647.4M | 679.8M | |
Net Receivables | 106.7M | 345.4M | 383.4M | 381.1M | 438.2M | 460.1M | |
Common Stock Total Equity | 462K | 464K | 466K | 467K | 537.1K | 428.6K | |
Common Stock Shares Outstanding | 40.8M | 40.8M | 40.7M | 39.8M | 45.7M | 40.4M | |
Liabilities And Stockholders Equity | 5.2B | 6.3B | 6.3B | 5.9B | 6.8B | 7.2B | |
Non Current Liabilities Total | 3.1B | 3.4B | 3.4B | 3.5B | 4.0B | 4.2B | |
Inventory | 101.9M | 80.3M | 108.7M | 132.5M | 152.4M | 160.1M | |
Other Current Assets | 54.5M | 61.3M | 173.3M | 121.4M | 139.6M | 146.6M | |
Other Stockholder Equity | 727.2M | 792.6M | 705.2M | 140.1M | 161.1M | 153.1M | |
Total Liab | 3.7B | 4.4B | 4.5B | 4.6B | 5.3B | 5.6B | |
Property Plant And Equipment Gross | 2.4B | 2.3B | 4.7B | 5.1B | 5.9B | 6.2B | |
Total Current Assets | 665.1M | 1.7B | 1.8B | 1.2B | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (56.8M) | 27.8M | 10.9M | (10.4M) | (11.9M) | (12.5M) | |
Short Term Debt | 100.3M | 148.8M | 98.0M | 106.1M | 122.0M | 128.1M | |
Intangible Assets | 314.8M | 319.1M | 314.1M | 309.3M | 355.7M | 203.2M | |
Common Stock | 464K | 466K | 467K | 468K | 538.2K | 431.8K | |
Retained Earnings | 645.9M | 773.8M | 895.9M | 873.7M | 1.0B | 1.1B | |
Other Liab | 504.4M | 503.9M | 514.8M | 562.4M | 646.8M | 679.1M | |
Other Assets | 126.7M | 122.1M | 135.1M | 55.9M | 64.3M | 71.3M | |
Long Term Debt | 2.4B | 2.7B | 2.7B | 2.8B | 3.2B | 3.3B | |
Property Plant Equipment | 2.4B | 2.3B | 2.2B | 2.7B | 3.1B | 1.6B | |
Current Deferred Revenue | 256.4M | 456.5M | 511.3M | 572.6M | 658.5M | 691.4M | |
Good Will | 1.7B | 1.8B | 1.8B | 1.7B | 2.0B | 2.1B | |
Treasury Stock | (273.0M) | (358.0M) | (404.4M) | (479.4M) | (431.5M) | (409.9M) | |
Net Tangible Assets | (707.1M) | (505.6M) | (456.5M) | (1.0B) | (923.2M) | (877.0M) | |
Noncontrolling Interest In Consolidated Entity | 222.2M | 226.2M | 214.9M | 235.0M | 270.3M | 283.8M | |
Retained Earnings Total Equity | 726.7M | 759.8M | 645.9M | 895.9M | 1.0B | 571.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.12 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.