Las Short Long Term Debt vs Net Debt Analysis
LVS Stock | USD 45.45 0.10 0.22% |
Las Vegas financial indicator trend analysis is infinitely more than just investigating Las Vegas Sands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Las Vegas Sands is a good investment. Please check the relationship between Las Vegas Short Long Term Debt and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Short Long Term Debt vs Net Debt
Short Long Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Las Vegas Sands Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Las Vegas' Short Long Term Debt and Net Debt is 0.15. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Las Vegas Sands, assuming nothing else is changed. The correlation between historical values of Las Vegas' Short Long Term Debt and Net 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 Short Long Term Debt of Las Vegas Sands are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., Las Vegas' Short Long Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Las Vegas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Las Vegas Sands 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 Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Las Vegas' Discontinued Operations is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 973 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 2.6B | 5.2B | 3.9B | Total Revenue | 4.2B | 4.1B | 10.4B | 7.3B |
Las Vegas fundamental ratios Correlations
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Las Vegas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Las Vegas fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.2B | 20.8B | 20.1B | 22.0B | 21.8B | 17.1B | |
Total Stockholder Equity | 5.2B | 3.0B | 2.0B | 3.9B | 4.1B | 4.5B | |
Common Stock Shares Outstanding | 792M | 786M | 771M | 764M | 765M | 667.3M | |
Liabilities And Stockholders Equity | 23.2B | 20.8B | 20.1B | 22.0B | 21.8B | 17.1B | |
Short Long Term Debt Total | 12.5B | 14.0B | 14.8B | 16.0B | 14.0B | 10.1B | |
Other Current Liab | 2.5B | 2.5B | 2.3B | 1.3B | 1.8B | 1.6B | |
Total Current Liabilities | 3.2B | 2.8B | 2.6B | 3.9B | 4.4B | 2.4B | |
Other Liab | 741M | 735M | 371M | 377M | 433.6M | 509.1M | |
Property Plant And Equipment Net | 15.0B | 12.3B | 11.9B | 11.5B | 13.7B | 12.5B | |
Net Debt | 8.3B | 11.9B | 12.9B | 9.7B | 8.9B | 7.1B | |
Retained Earnings | 3.1B | 813M | (148M) | 1.7B | 2.6B | 1.6B | |
Accounts Payable | 178M | 149M | 89M | 77M | 167M | 105.9M | |
Cash | 4.2B | 2.1B | 1.9B | 6.3B | 5.1B | 2.9B | |
Non Current Assets Total | 15.1B | 12.3B | 11.9B | 11.5B | 16.0B | 13.2B | |
Non Currrent Assets Other | (316M) | 455M | 217M | 1.5B | 400M | 353.5M | |
Other Assets | 2.8B | 2.8B | 2.7B | 3.8B | 4.3B | 4.5B | |
Long Term Debt | 12.4B | 13.9B | 14.7B | 13.9B | 12.1B | 9.7B | |
Cash And Short Term Investments | 4.2B | 2.1B | 1.9B | 6.3B | 5.1B | 2.9B | |
Net Receivables | 757M | 218M | 185M | 222M | 484M | 672.5M | |
Non Current Liabilities Total | 12.4B | 13.9B | 14.7B | 13.9B | 13.3B | 10.0B | |
Other Current Assets | 285M | 3.4B | 3.4B | 183M | 150M | 142.5M | |
Other Stockholder Equity | 2.1B | 2.1B | 2.1B | 2.2B | 1.5B | 1.4B | |
Total Liab | 16.7B | 17.3B | 17.8B | 18.4B | 17.7B | 12.8B | |
Property Plant And Equipment Gross | 17.1B | 17.4B | 24.0B | 24.5B | 25.6B | 15.2B | |
Total Current Assets | 5.3B | 5.7B | 5.5B | 6.7B | 5.8B | 4.2B | |
Short Term Debt | 70M | 76M | 74M | 2.0B | 1.9B | 2.0B | |
Property Plant Equipment | 14.8B | 15.1B | 11.9B | 11.5B | 13.2B | 12.6B | |
Current Deferred Revenue | 540M | 197M | 74M | 471M | 543M | 307.1M | |
Accumulated Other Comprehensive Income | (3M) | 29M | (22M) | (7M) | 27M | 17.7M | |
Intangible Assets | 42M | 25M | 19M | 64M | 495M | 519.8M | |
Net Tangible Assets | 5.1B | 2.9B | 2.1B | 3.8B | 3.4B | 4.6B | |
Noncontrolling Interest In Consolidated Entity | 1.3B | 565M | 252M | (225M) | (202.5M) | (192.4M) | |
Retained Earnings Total Equity | 3.1B | 813M | (148M) | 1.7B | 1.5B | 1.5B | |
Long Term Debt Total | 12.4B | 13.9B | 14.7B | 13.9B | 16.0B | 12.1B | |
Capital Surpluse | 6.6B | 6.6B | 6.6B | 6.7B | 7.7B | 7.0B | |
Deferred Long Term Liab | 183M | 188M | 173M | 152M | 136.8M | 130.0M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.
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Is Las Vegas' 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 Las Vegas. If investors know Las 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 Las Vegas 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 2.467 | Dividend Share 0.8 | Earnings Share 2.07 | Revenue Per Share 14.761 | Quarterly Revenue Growth 0.396 |
The market value of Las Vegas Sands is measured differently than its book value, which is the value of Las that is recorded on the company's balance sheet. Investors also form their own opinion of Las Vegas' value that differs from its market value or its book value, called intrinsic value, which is Las Vegas' 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 Las Vegas' market value can be influenced by many factors that don't directly affect Las Vegas' 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 Las Vegas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Las Vegas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Las Vegas' 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.