Ventas Non Current Liabilities Total vs Cash Analysis
VTR Stock | USD 49.84 0.07 0.14% |
Ventas financial indicator trend analysis is much more than just breaking down Ventas Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ventas Inc is a good investment. Please check the relationship between Ventas Non Current Liabilities Total and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Non Current Liabilities Total vs Cash
Non Current Liabilities Total vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ventas' Non Current Liabilities Total and Cash is 0.57. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Ventas Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Ventas' Non Current Liabilities Total and Cash go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Non Current Liabilities Total
Cash
Cash refers to the most liquid asset of Ventas Inc, which is listed under current asset account on Ventas Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ventas customers. The amounts must be unrestricted with restricted cash listed in a different Ventas account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Ventas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ventas Inc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of 06/07/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 82.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 3.8B | 4.1B | 4.5B | 4.7B | Depreciation And Amortization | 1.2B | 1.2B | 1.2B | 1.2B |
Ventas fundamental ratios Correlations
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Ventas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ventas fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.7B | 23.9B | 24.7B | 24.2B | 24.7B | 12.7B | |
Short Long Term Debt Total | 12.4B | 12.1B | 12.2B | 12.9B | 13.8B | 14.5B | |
Other Current Liab | 5.5M | 3.2M | 10.9M | (321.7M) | 9.2M | 8.8M | |
Total Current Liabilities | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 774.1M | |
Total Stockholder Equity | 10.4B | 10.2B | 10.9B | 10.2B | 9.5B | 5.3B | |
Property Plant And Equipment Net | 20.4B | 19.3B | 20.4B | 310.3M | 21.5B | 22.5B | |
Net Debt | 12.3B | 11.7B | 12.1B | 12.8B | 13.2B | 13.9B | |
Retained Earnings | (3.7B) | (4.0B) | (4.7B) | (5.4B) | (6.2B) | (5.9B) | |
Accounts Payable | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 601.4M | |
Cash | 106.4M | 413.3M | 149.7M | 122.6M | 563.5M | 591.6M | |
Non Current Assets Total | 23.8B | 22.9B | 24.0B | 23.4B | 23.9B | 25.1B | |
Non Currrent Assets Other | 877.3M | 807.2M | 565.1M | 20.1B | (862.8M) | (819.6M) | |
Cash And Short Term Investments | 106.4M | 413.3M | 149.7M | 122.6M | 563.5M | 591.6M | |
Net Receivables | 704.6M | 605.6M | 530.1M | 537.1M | 194.1M | 184.4M | |
Common Stock Shares Outstanding | 369.9M | 376.5M | 386.3M | 373.4M | 401.8M | 224.6M | |
Liabilities And Stockholders Equity | 24.7B | 23.9B | 24.7B | 24.2B | 24.7B | 12.7B | |
Non Current Liabilities Total | 12.9B | 12.4B | 12.6B | 12.8B | 14.0B | 14.7B | |
Other Current Assets | (424.9M) | (621.4M) | (373.5M) | (358.3M) | (757.6M) | (719.7M) | |
Other Stockholder Equity | 14.1B | 14.2B | 15.5B | 15.5B | 15.7B | 16.4B | |
Total Liab | 14.1B | 13.7B | 13.8B | 13.9B | 14.9B | 15.6B | |
Total Current Assets | 942.1M | 1.1B | 755.1M | 752.7M | 868.2M | 617.5M | |
Short Term Debt | 848.7M | 193.5M | 336.4M | 428.2M | 1.3B | 1.3B | |
Common Stock | 93.2M | 93.6M | 99.8M | 99.9M | 100.6M | 57.8M | |
Good Will | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 878.2M | |
Other Assets | 926.0M | 21.6B | 21.6B | 20.8B | 23.9B | 25.1B | |
Common Stock Total Equity | 93.2M | 439.1M | 99.8M | 99.9M | 114.9M | 75.4M | |
Accumulated Other Comprehensive Income | (34.6M) | (54.4M) | (64.5M) | (36.8M) | (57.9M) | (55.0M) | |
Other Liab | 363.4M | 62.6M | 59.3M | 127.7M | 146.8M | 194.5M | |
Long Term Debt | 12.2B | 11.9B | 12.0B | 12.3B | 13.5B | 7.4B | |
Short Term Investments | 237.4M | 237.6M | 530.1M | 537.1M | 617.6M | 648.5M | |
Current Deferred Revenue | (737.6M) | (82.0M) | (229.8M) | 10.5M | (1.1B) | (1.1B) | |
Intangible Assets | 1.3B | 1.2B | 1.4B | 1.3B | 1.5B | 1.1B | |
Noncontrolling Interest In Consolidated Entity | 99.6M | 98.0M | 91.4M | 68.7M | 61.8M | 58.7M | |
Retained Earnings Total Equity | (3.7B) | (4.0B) | (4.7B) | (5.4B) | (4.9B) | (4.7B) | |
Deferred Long Term Liab | 200.8M | 62.6M | 59.3M | 35.6M | 32.0M | 30.4M |
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