Vail Total Permanent Equity vs Long Term Debt Analysis

MTN Stock

USD 198.33 0.69 0.35%

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 Total Permanent Equity and its Long Term Debt 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.

Total Permanent Equity vs Long Term Debt

Total Permanent Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vail Resorts Total Permanent Equity account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vail Resorts' Total Permanent Equity and Long Term Debt is 0.83. Overlapping area represents the amount of variation of Total Permanent Equity that can explain the historical movement of Long Term Debt 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' Total Permanent Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Permanent Equity of Vail Resorts are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Permanent Equity i.e., Vail Resorts' Total Permanent Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Permanent Equity

Long Term Debt

Long-term debt is a debt that Vail Resorts has held for over one year. Long-term debt appears on Vail Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vail Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 29th of April 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

Interest Expense Depreciation And Amortization

Vail Resorts fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings
Total Assets		0.98	0.91	0.96	0.64	0.97	0.95	0.76	0.81	0.99	-0.57	0.81	0.92	0.69	0.68	0.98	0.89	0.84	0.1	0.98	0.88	0.91	0.95	0.84	0.7	0.96
Short Long Term Debt Total	0.98		0.86	0.95	0.49	0.96	0.97	0.74	0.84	0.95	-0.53	0.84	0.89	0.58	0.56	1.0	0.86	0.86	-0.05	0.99	0.9	0.92	0.97	0.77	0.59	0.9
Other Current Liab	0.91	0.86		0.96	0.56	0.9	0.84	0.81	0.72	0.89	-0.71	0.72	0.94	0.68	0.67	0.88	0.88	0.85	0.01	0.9	0.88	0.85	0.8	0.71	0.69	0.93
Total Current Liabilities	0.96	0.95	0.96		0.49	0.94	0.93	0.83	0.78	0.94	-0.68	0.78	0.98	0.61	0.59	0.95	0.9	0.9	-0.1	0.97	0.95	0.91	0.9	0.74	0.61	0.95
Total Stockholder Equity	0.64	0.49	0.56	0.49		0.55	0.44	0.45	0.49	0.66	-0.27	0.49	0.51	0.76	0.75	0.5	0.45	0.3	0.79	0.5	0.27	0.51	0.51	0.82	0.76	0.64
Property Plant And Equipment Net	0.97	0.96	0.9	0.94	0.55		0.98	0.7	0.7	0.98	-0.56	0.7	0.88	0.74	0.73	0.97	0.95	0.81	0.0	0.97	0.9	0.83	0.9	0.77	0.74	0.96
Net Debt	0.95	0.97	0.84	0.93	0.44	0.98		0.68	0.68	0.96	-0.54	0.68	0.86	0.6	0.59	0.98	0.92	0.82	-0.11	0.97	0.91	0.8	0.92	0.76	0.61	0.9
Accounts Payable	0.76	0.74	0.81	0.83	0.45	0.7	0.68		0.71	0.7	-0.66	0.71	0.85	0.53	0.48	0.74	0.69	0.86	-0.1	0.77	0.8	0.81	0.68	0.69	0.53	0.78
Cash	0.81	0.84	0.72	0.78	0.49	0.7	0.68	0.71		0.71	-0.38	1.0	0.76	0.41	0.38	0.82	0.53	0.76	0.09	0.82	0.67	0.97	0.88	0.63	0.41	0.7
Non Current Assets Total	0.99	0.95	0.89	0.94	0.66	0.98	0.96	0.7	0.71		-0.56	0.71	0.89	0.73	0.72	0.96	0.91	0.78	0.13	0.96	0.86	0.83	0.91	0.85	0.73	0.96
Non Currrent Assets Other	-0.57	-0.53	-0.71	-0.68	-0.27	-0.56	-0.54	-0.66	-0.38	-0.56		-0.38	-0.68	-0.32	-0.3	-0.54	-0.62	-0.71	0.15	-0.58	-0.71	-0.52	-0.46	-0.45	-0.32	-0.61
Cash And Short Term Investments	0.81	0.84	0.72	0.78	0.49	0.7	0.68	0.71	1.0	0.71	-0.38		0.76	0.41	0.38	0.82	0.53	0.76	0.09	0.82	0.67	0.97	0.88	0.63	0.41	0.7
Net Receivables	0.92	0.89	0.94	0.98	0.51	0.88	0.86	0.85	0.76	0.89	-0.68	0.76		0.59	0.58	0.9	0.86	0.87	-0.07	0.92	0.9	0.9	0.85	0.72	0.6	0.94
Common Stock Total Equity	0.69	0.58	0.68	0.61	0.76	0.74	0.6	0.53	0.41	0.73	-0.32	0.41	0.59		0.99	0.62	0.75	0.4	0.34	0.62	0.52	0.51	0.51	0.67	1.0	0.77
Common Stock Shares Outstanding	0.68	0.56	0.67	0.59	0.75	0.73	0.59	0.48	0.38	0.72	-0.3	0.38	0.58	0.99		0.6	0.76	0.38	0.35	0.6	0.5	0.49	0.49	0.62	0.99	0.77
Non Current Liabilities Total	0.98	1.0	0.88	0.95	0.5	0.97	0.98	0.74	0.82	0.96	-0.54	0.82	0.9	0.62	0.6		0.88	0.86	-0.05	1.0	0.91	0.91	0.97	0.77	0.62	0.92
Inventory	0.89	0.86	0.88	0.9	0.45	0.95	0.92	0.69	0.53	0.91	-0.62	0.53	0.86	0.75	0.76	0.88		0.79	-0.14	0.89	0.92	0.71	0.75	0.65	0.76	0.94
Other Current Assets	0.84	0.86	0.85	0.9	0.3	0.81	0.82	0.86	0.76	0.78	-0.71	0.76	0.87	0.4	0.38	0.86	0.79		-0.24	0.88	0.95	0.87	0.78	0.58	0.4	0.81
Other Stockholder Equity	0.1	-0.05	0.01	-0.1	0.79	0.0	-0.11	-0.1	0.09	0.13	0.15	0.09	-0.07	0.34	0.35	-0.05	-0.14	-0.24		-0.06	-0.32	0.01	0.03	0.43	0.33	0.06
Total Liab	0.98	0.99	0.9	0.97	0.5	0.97	0.97	0.77	0.82	0.96	-0.58	0.82	0.92	0.62	0.6	1.0	0.89	0.88	-0.06		0.93	0.92	0.96	0.77	0.63	0.94
Property Plant And Equipment Gross	0.88	0.9	0.88	0.95	0.27	0.9	0.91	0.8	0.67	0.86	-0.71	0.67	0.9	0.52	0.5	0.91	0.92	0.95	-0.32	0.93		0.82	0.8	0.59	0.52	0.88
Total Current Assets	0.91	0.92	0.85	0.91	0.51	0.83	0.8	0.81	0.97	0.83	-0.52	0.97	0.9	0.51	0.49	0.91	0.71	0.87	0.01	0.92	0.82		0.92	0.69	0.52	0.84
Short Term Debt	0.95	0.97	0.8	0.9	0.51	0.9	0.92	0.68	0.88	0.91	-0.46	0.88	0.85	0.51	0.49	0.97	0.75	0.78	0.03	0.96	0.8	0.92		0.78	0.52	0.84
Intangible Assets	0.84	0.77	0.71	0.74	0.82	0.77	0.76	0.69	0.63	0.85	-0.45	0.63	0.72	0.67	0.62	0.77	0.65	0.58	0.43	0.77	0.59	0.69	0.78		0.67	0.77
Common Stock	0.7	0.59	0.69	0.61	0.76	0.74	0.61	0.53	0.41	0.73	-0.32	0.41	0.6	1.0	0.99	0.62	0.76	0.4	0.33	0.63	0.52	0.52	0.52	0.67		0.78
Retained Earnings	0.96	0.9	0.93	0.95	0.64	0.96	0.9	0.78	0.7	0.96	-0.61	0.7	0.94	0.77	0.77	0.92	0.94	0.81	0.06	0.94	0.88	0.84	0.84	0.77	0.78

Click cells to compare fundamentals

Vail Resorts Account Relationship Matchups

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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When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

How To Invest In Vail

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Is Vail Stock a good investment?

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What is Vail Resorts' Net Worth?

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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.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Vail Stock analysis

When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.

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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

6.13

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.

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Vail Total Permanent Equity vs Long Term Debt Analysis

Total Permanent Equity vs Long Term Debt

Total Permanent Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Permanent Equity

Long Term Debt

Vail Resorts fundamental ratios Correlations

Vail Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vail Resorts fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Vail Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.71	Non Currrent Assets Other
Other Current Assets	- 0.71	Non Currrent Assets Other
Non Currrent Assets Other	- 0.71	Other Current Liab
Net Receivables	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Total Current Liabilities
Non Currrent Assets Other	- 0.66	Accounts Payable