Ventas Other Current Assets vs Cash And Short Term Investments 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 Other Current Assets and its Cash And Short Term Investments 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.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Other Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Ventas' Other Current Assets and Cash And Short Term Investments is -0.76. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Other Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Ventas Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Assets i.e., Ventas' Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ventas Inc balance sheet. This account contains Ventas investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ventas Inc 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.

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

Total Revenue Depreciation And Amortization

Ventas 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Other Assets	Common Stock Total Equity
Total Assets		0.75	-0.47	0.65	0.97	0.47	0.77	-0.44	0.9	0.08	0.83	0.19	0.11	0.34	0.98	0.75	0.21	-0.13	0.75	0.78	0.44	0.15	0.98	0.49	0.18	0.36
Short Long Term Debt Total	0.75		-0.62	0.4	0.64	0.56	1.0	-0.83	0.58	0.56	0.96	0.15	0.59	0.03	0.8	1.0	0.53	-0.53	0.96	1.0	0.35	0.53	0.77	0.59	0.58	0.32
Other Current Liab	-0.47	-0.62		-0.02	-0.34	0.24	-0.62	0.66	-0.23	-0.21	-0.51	-0.74	-0.2	0.08	-0.56	-0.6	-0.45	0.35	-0.58	-0.58	-0.21	-0.08	-0.53	-0.56	-0.48	-0.18
Total Current Liabilities	0.65	0.4	-0.02		0.67	0.38	0.43	-0.02	0.76	-0.19	0.49	0.0	-0.12	0.67	0.54	0.36	-0.1	0.23	0.35	0.45	0.56	0.27	0.56	-0.02	-0.12	0.16
Total Stockholder Equity	0.97	0.64	-0.34	0.67		0.46	0.66	-0.29	0.94	-0.04	0.78	0.17	-0.03	0.41	0.92	0.65	0.1	0.01	0.68	0.69	0.36	0.06	0.94	0.39	0.06	0.32
Property Plant And Equipment Net	0.47	0.56	0.24	0.38	0.46		0.56	-0.26	0.47	0.41	0.63	-0.68	0.45	0.12	0.46	0.59	0.13	-0.18	0.53	0.6	0.26	0.46	0.42	0.19	0.1	0.23
Net Debt	0.77	1.0	-0.62	0.43	0.66	0.56		-0.81	0.6	0.52	0.97	0.17	0.56	0.06	0.81	1.0	0.52	-0.5	0.96	1.0	0.37	0.51	0.79	0.58	0.55	0.31
Retained Earnings	-0.44	-0.83	0.66	-0.02	-0.29	-0.26	-0.81		-0.26	-0.74	-0.71	-0.29	-0.73	0.33	-0.57	-0.82	-0.78	0.86	-0.85	-0.78	-0.06	-0.51	-0.56	-0.69	-0.87	-0.31
Accounts Payable	0.9	0.58	-0.23	0.76	0.94	0.47	0.6	-0.26		-0.03	0.74	0.14	-0.02	0.34	0.84	0.58	0.11	-0.04	0.64	0.64	0.26	0.22	0.88	0.21	0.08	0.36
Cash	0.08	0.56	-0.21	-0.19	-0.04	0.41	0.52	-0.74	-0.03		0.44	-0.16	0.99	-0.48	0.2	0.57	0.4	-0.79	0.56	0.52	-0.04	0.49	0.17	0.37	0.77	0.41
Non Current Assets Total	0.83	0.96	-0.51	0.49	0.78	0.63	0.97	-0.71	0.74	0.44		0.13	0.46	0.1	0.84	0.97	0.45	-0.41	0.97	0.98	0.29	0.47	0.85	0.51	0.46	0.32
Non Currrent Assets Other	0.19	0.15	-0.74	0.0	0.17	-0.68	0.17	-0.29	0.14	-0.16	0.13		-0.19	-0.06	0.2	0.13	0.22	-0.12	0.21	0.12	-0.12	-0.15	0.27	0.16	0.27	0.0
Cash And Short Term Investments	0.11	0.59	-0.2	-0.12	-0.03	0.45	0.56	-0.73	-0.02	0.99	0.46	-0.19		-0.39	0.22	0.6	0.37	-0.76	0.57	0.55	0.06	0.51	0.18	0.38	0.75	0.4
Net Receivables	0.34	0.03	0.08	0.67	0.41	0.12	0.06	0.33	0.34	-0.48	0.1	-0.06	-0.39		0.24	0.01	-0.41	0.54	-0.02	0.09	0.81	-0.26	0.22	0.11	-0.47	0.0
Common Stock Shares Outstanding	0.98	0.8	-0.56	0.54	0.92	0.46	0.81	-0.57	0.84	0.2	0.84	0.2	0.22	0.24		0.8	0.32	-0.26	0.8	0.82	0.42	0.18	0.98	0.61	0.31	0.4
Non Current Liabilities Total	0.75	1.0	-0.6	0.36	0.65	0.59	1.0	-0.82	0.58	0.57	0.97	0.13	0.6	0.01	0.8		0.53	-0.53	0.96	0.99	0.33	0.51	0.78	0.6	0.57	0.33
Inventory	0.21	0.53	-0.45	-0.1	0.1	0.13	0.52	-0.78	0.11	0.4	0.45	0.22	0.37	-0.41	0.32	0.53		-0.7	0.6	0.49	-0.21	0.61	0.33	0.58	0.56	-0.07
Other Current Assets	-0.13	-0.53	0.35	0.23	0.01	-0.18	-0.5	0.86	-0.04	-0.79	-0.41	-0.12	-0.76	0.54	-0.26	-0.53	-0.7		-0.59	-0.48	0.2	-0.43	-0.26	-0.52	-0.88	-0.44
Other Stockholder Equity	0.75	0.96	-0.58	0.35	0.68	0.53	0.96	-0.85	0.64	0.56	0.97	0.21	0.57	-0.02	0.8	0.96	0.6	-0.59		0.96	0.21	0.48	0.81	0.63	0.64	0.34
Total Liab	0.78	1.0	-0.58	0.45	0.69	0.6	1.0	-0.78	0.64	0.52	0.98	0.12	0.55	0.09	0.82	0.99	0.49	-0.48	0.96		0.38	0.51	0.8	0.57	0.53	0.33
Total Current Assets	0.44	0.35	-0.21	0.56	0.36	0.26	0.37	-0.06	0.26	-0.04	0.29	-0.12	0.06	0.81	0.42	0.33	-0.21	0.2	0.21	0.38		-0.06	0.33	0.39	-0.13	0.17
Short Term Debt	0.15	0.53	-0.08	0.27	0.06	0.46	0.51	-0.51	0.22	0.49	0.47	-0.15	0.51	-0.26	0.18	0.51	0.61	-0.43	0.48	0.51	-0.06		0.17	0.02	0.33	-0.16
Common Stock	0.98	0.77	-0.53	0.56	0.94	0.42	0.79	-0.56	0.88	0.17	0.85	0.27	0.18	0.22	0.98	0.78	0.33	-0.26	0.81	0.8	0.33	0.17		0.56	0.32	0.38
Good Will	0.49	0.59	-0.56	-0.02	0.39	0.19	0.58	-0.69	0.21	0.37	0.51	0.16	0.38	0.11	0.61	0.6	0.58	-0.52	0.63	0.57	0.39	0.02	0.56		0.45	0.33
Other Assets	0.18	0.58	-0.48	-0.12	0.06	0.1	0.55	-0.87	0.08	0.77	0.46	0.27	0.75	-0.47	0.31	0.57	0.56	-0.88	0.64	0.53	-0.13	0.33	0.32	0.45		0.44
Common Stock Total Equity	0.36	0.32	-0.18	0.16	0.32	0.23	0.31	-0.31	0.36	0.41	0.32	0.0	0.4	0.0	0.4	0.33	-0.07	-0.44	0.34	0.33	0.17	-0.16	0.38	0.33	0.44

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Ventas Account Relationship Matchups

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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Ventas Other Current Assets vs Cash And Short Term Investments Analysis

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Assets

Cash And Short Term Investments

Ventas fundamental ratios Correlations

Ventas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ventas fundamental ratios Accounts

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

Additional Tools for Ventas Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 0.99	Cash

Other Assets	- 0.88	Other Current Assets
Other Assets	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.85	Retained Earnings
Retained Earnings	- 0.83	Short Long Term Debt Total
Non Current Liabilities Total	- 0.82	Retained Earnings
Retained Earnings	- 0.81	Net Debt