Vail Net Cash Flow from Investing vs Net Cash Flow from Financing Analysis

MTN Stock

USD 213.62 5.89 2.68%

Trend analysis of Vail Resorts balance sheet accounts such as Total Current Liabilities of 1.4 B provides information on Vail Resorts' total assets, liabilities, and equity, which is the actual value of Vail Resorts to its prevalent stockholders. By breaking down trends over time using Vail Resorts balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About Vail Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vail Resorts at a specified time, usually calculated after every quarter, six months, or one year. Vail Resorts Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vail Resorts and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vail currently owns. An asset can also be divided into two categories, current and non-current.

Vail Resorts Balance Sheet Chart

Vail Resorts Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Vail Resorts uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Vail Resorts' Non Current Assets Total are very stable compared to the past year. As of the 19th of April 2024, Cash And Short Term Investments is likely to grow to about 679.8 M, while Other Current Liabilities is likely to drop about 190.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Currrent Assets Other

Add Fundamental

Total Assets

Total assets refers to the total amount of Vail Resorts assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vail Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vail Resorts balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vail Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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 19th of April 2024, Selling General Administrative is likely to grow to about 460.7 M, while Tax Provision is likely to drop 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	0.13	0.96	0.64	0.97	0.95	0.76	0.81	0.99	-0.69	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		0.02	0.95	0.49	0.96	0.97	0.74	0.84	0.95	-0.73	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	0.13	0.02		0.16	0.36	0.17	0.01	0.23	0.03	0.14	0.02	0.03	0.15	0.52	0.51	0.05	0.22	0.05	0.24	0.08	0.09	0.08	-0.03	0.19	0.52	0.17
Total Current Liabilities	0.96	0.95	0.16		0.49	0.94	0.93	0.83	0.78	0.94	-0.8	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	0.36	0.49		0.55	0.44	0.45	0.49	0.66	-0.11	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	0.17	0.94	0.55		0.98	0.7	0.7	0.98	-0.68	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	0.01	0.93	0.44	0.98		0.68	0.68	0.96	-0.72	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	0.23	0.83	0.45	0.7	0.68		0.71	0.7	-0.79	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	0.03	0.78	0.49	0.7	0.68	0.71		0.71	-0.6	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	0.14	0.94	0.66	0.98	0.96	0.7	0.71		-0.65	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	-0.69	-0.73	0.02	-0.8	-0.11	-0.68	-0.72	-0.79	-0.6	-0.65		-0.6	-0.78	-0.25	-0.22	-0.73	-0.7	-0.91	0.41	-0.75	-0.89	-0.72	-0.66	-0.45	-0.26	-0.69
Cash And Short Term Investments	0.81	0.84	0.03	0.78	0.49	0.7	0.68	0.71	1.0	0.71	-0.6		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	0.15	0.98	0.51	0.88	0.86	0.85	0.76	0.89	-0.78	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	0.52	0.61	0.76	0.74	0.6	0.53	0.41	0.73	-0.25	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	0.51	0.59	0.75	0.73	0.59	0.48	0.38	0.72	-0.22	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	0.05	0.95	0.5	0.97	0.98	0.74	0.82	0.96	-0.73	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	0.22	0.9	0.45	0.95	0.92	0.69	0.53	0.91	-0.7	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	0.05	0.9	0.3	0.81	0.82	0.86	0.76	0.78	-0.91	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	0.24	-0.1	0.79	0.0	-0.11	-0.1	0.09	0.13	0.41	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	0.08	0.97	0.5	0.97	0.97	0.77	0.82	0.96	-0.75	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	0.09	0.95	0.27	0.9	0.91	0.8	0.67	0.86	-0.89	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	0.08	0.91	0.51	0.83	0.8	0.81	0.97	0.83	-0.72	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	-0.03	0.9	0.51	0.9	0.92	0.68	0.88	0.91	-0.66	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	0.19	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	0.52	0.61	0.76	0.74	0.61	0.53	0.41	0.73	-0.26	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	0.17	0.95	0.64	0.96	0.9	0.78	0.7	0.96	-0.69	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	190.5M
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

Vail Resorts Investors Sentiment

The influence of Vail Resorts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vail. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Vail Resorts' public news can be used to forecast risks associated with an investment in Vail. The trend in average sentiment can be used to explain how an investor holding Vail can time the market purely based on public headlines and social activities around Vail Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Vail Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vail Resorts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vail Resorts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vail Resorts.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vail Resorts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vail Resorts' short interest history, or implied volatility extrapolated from Vail Resorts options trading.

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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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To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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 Net Cash Flow from Investing vs Net Cash Flow from Financing Analysis

About Vail Balance Sheet Analysis

Vail Resorts Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Currrent Assets Other

Vail Resorts fundamental ratios Correlations

Vail Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vail Resorts fundamental ratios Accounts

Vail Resorts Investors Sentiment

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

Other Current Assets	- 0.91	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.8	Total Current Liabilities
Non Currrent Assets Other	- 0.79	Accounts Payable
Net Receivables	- 0.78	Non Currrent Assets Other
Total Liab	- 0.75	Non Currrent Assets Other