Las Total Current Assets vs Net Debt Analysis

0QY4 Stock

52.95 1.65 3.22%

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 Total Current Assets and its Net Debt accounts. Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Assets vs Net Debt

Total Current Assets 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 Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Las Vegas' Total Current Assets and Net Debt is 0.38. Overlapping area represents the amount of variation of Total Current Assets 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' Total Current Assets 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 Total Current Assets 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 Total Current Assets i.e., Las Vegas' Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Discontinued Operations is likely to gain to about 3.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.2B	1.4B	5.9B	6.2B
Cost Of Revenue	3.7B	3.5B	2.1B	2.0B

Total Operating Expenses Cost Of Revenue

Las Vegas fundamental ratios Correlations

	Total Assets	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	Other Assets	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	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.4	0.04	0.42	0.47	-0.34	0.2	0.07	0.29	0.65	-0.31	0.01	0.29	0.39	0.78	-0.23	0.42	-0.27	0.28	-0.17	0.14	-0.51	-0.45	-0.21	-0.33	0.59
Other Current Liab	0.4		-0.59	0.46	0.55	-0.48	-0.33	-0.35	-0.55	0.24	-0.51	-0.49	-0.55	0.7	0.64	-0.47	0.47	0.12	0.64	-0.52	-0.23	-0.35	-0.69	-0.55	-0.69	0.53
Total Current Liabilities	0.04	-0.59		-0.36	-0.62	0.37	0.34	0.43	0.85	-0.14	0.45	0.82	0.85	-0.47	-0.4	0.46	-0.23	-0.24	-0.57	0.62	0.57	0.63	0.61	0.6	0.83	-0.66
Total Stockholder Equity	0.42	0.46	-0.36		0.87	-0.74	0.27	0.21	-0.18	0.6	-0.49	-0.69	-0.18	0.86	0.61	-0.95	0.9	-0.73	0.81	-0.9	-0.55	-0.18	-0.68	-0.92	-0.34	0.74
Property Plant And Equipment Net	0.47	0.55	-0.62	0.87		-0.64	0.21	0.17	-0.42	0.74	-0.49	-0.81	-0.42	0.72	0.72	-0.86	0.82	-0.47	0.73	-0.89	-0.7	-0.5	-0.64	-0.92	-0.69	0.94
Net Debt	-0.34	-0.48	0.37	-0.74	-0.64		0.29	0.05	0.23	-0.11	0.93	0.45	0.23	-0.86	-0.52	0.72	-0.72	0.52	-0.9	0.62	0.38	0.13	0.73	0.67	0.18	-0.5
Retained Earnings	0.2	-0.33	0.34	0.27	0.21	0.29		0.7	0.42	0.66	0.56	-0.02	0.42	-0.14	-0.05	-0.16	0.29	-0.53	-0.34	-0.15	-0.14	0.18	0.36	-0.16	0.07	0.16
Accounts Payable	0.07	-0.35	0.43	0.21	0.17	0.05	0.7		0.33	0.42	0.28	0.02	0.33	-0.14	-0.15	-0.15	0.25	-0.5	-0.22	-0.07	-0.19	0.43	0.41	-0.16	0.2	0.01
Cash	0.29	-0.55	0.85	-0.18	-0.42	0.23	0.42	0.33		-0.01	0.34	0.63	1.0	-0.28	-0.26	0.4	-0.16	-0.39	-0.43	0.54	0.69	0.34	0.33	0.53	0.7	-0.37
Non Current Assets Total	0.65	0.24	-0.14	0.6	0.74	-0.11	0.66	0.42	-0.01		0.07	-0.37	-0.01	0.27	0.65	-0.53	0.62	-0.42	0.18	-0.55	-0.45	-0.43	-0.18	-0.56	-0.53	0.74
Non Currrent Assets Other	-0.31	-0.51	0.45	-0.49	-0.49	0.93	0.56	0.28	0.34	0.07		0.33	0.34	-0.72	-0.52	0.51	-0.49	0.22	-0.82	0.44	0.29	0.27	0.71	0.48	0.24	-0.42
Other Assets	0.01	-0.49	0.82	-0.69	-0.81	0.45	-0.02	0.02	0.63	-0.37	0.33		0.63	-0.59	-0.38	0.74	-0.54	0.22	-0.67	0.85	0.69	0.41	0.59	0.85	0.67	-0.76
Cash And Short Term Investments	0.29	-0.55	0.85	-0.18	-0.42	0.23	0.42	0.33	1.0	-0.01	0.34	0.63		-0.28	-0.26	0.4	-0.16	-0.39	-0.43	0.54	0.69	0.34	0.33	0.53	0.7	-0.37
Net Receivables	0.39	0.7	-0.47	0.86	0.72	-0.86	-0.14	-0.14	-0.28	0.27	-0.72	-0.59	-0.28		0.58	-0.81	0.78	-0.51	0.92	-0.76	-0.34	-0.17	-0.85	-0.79	-0.35	0.6
Common Stock Shares Outstanding	0.78	0.64	-0.4	0.61	0.72	-0.52	-0.05	-0.15	-0.26	0.65	-0.52	-0.38	-0.26	0.58		-0.6	0.61	-0.16	0.62	-0.59	-0.35	-0.67	-0.64	-0.58	-0.61	0.77
Non Current Liabilities Total	-0.23	-0.47	0.46	-0.95	-0.86	0.72	-0.16	-0.15	0.4	-0.53	0.51	0.74	0.4	-0.81	-0.6		-0.9	0.62	-0.83	0.97	0.75	0.15	0.6	0.97	0.37	-0.68
Inventory	0.42	0.47	-0.23	0.9	0.82	-0.72	0.29	0.25	-0.16	0.62	-0.49	-0.54	-0.16	0.78	0.61	-0.9		-0.76	0.72	-0.82	-0.61	-0.05	-0.49	-0.85	-0.27	0.62
Other Current Assets	-0.27	0.12	-0.24	-0.73	-0.47	0.52	-0.53	-0.5	-0.39	-0.42	0.22	0.22	-0.39	-0.51	-0.16	0.62	-0.76		-0.4	0.48	0.27	-0.27	0.19	0.5	-0.29	-0.28
Other Stockholder Equity	0.28	0.64	-0.57	0.81	0.73	-0.9	-0.34	-0.22	-0.43	0.18	-0.82	-0.67	-0.43	0.92	0.62	-0.83	0.72	-0.4		-0.8	-0.47	-0.29	-0.87	-0.81	-0.37	0.63
Total Liab	-0.17	-0.52	0.62	-0.9	-0.89	0.62	-0.15	-0.07	0.54	-0.55	0.44	0.85	0.54	-0.76	-0.59	0.97	-0.82	0.48	-0.8		0.8	0.28	0.62	0.99	0.53	-0.75
Total Current Assets	0.14	-0.23	0.57	-0.55	-0.7	0.38	-0.14	-0.19	0.69	-0.45	0.29	0.69	0.69	-0.34	-0.35	0.75	-0.61	0.27	-0.47	0.8		0.18	0.17	0.79	0.49	-0.53
Intangible Assets	-0.51	-0.35	0.63	-0.18	-0.5	0.13	0.18	0.43	0.34	-0.43	0.27	0.41	0.34	-0.17	-0.67	0.15	-0.05	-0.27	-0.29	0.28	0.18		0.52	0.24	0.75	-0.75
Common Stock	-0.45	-0.69	0.61	-0.68	-0.64	0.73	0.36	0.41	0.33	-0.18	0.71	0.59	0.33	-0.85	-0.64	0.6	-0.49	0.19	-0.87	0.62	0.17	0.52		0.62	0.49	-0.67
Short Long Term Debt Total	-0.21	-0.55	0.6	-0.92	-0.92	0.67	-0.16	-0.16	0.53	-0.56	0.48	0.85	0.53	-0.79	-0.58	0.97	-0.85	0.5	-0.81	0.99	0.79	0.24	0.62		0.55	-0.76
Short Term Debt	-0.33	-0.69	0.83	-0.34	-0.69	0.18	0.07	0.2	0.7	-0.53	0.24	0.67	0.7	-0.35	-0.61	0.37	-0.27	-0.29	-0.37	0.53	0.49	0.75	0.49	0.55		-0.79
Current Deferred Revenue	0.59	0.53	-0.66	0.74	0.94	-0.5	0.16	0.01	-0.37	0.74	-0.42	-0.76	-0.37	0.6	0.77	-0.68	0.62	-0.28	0.63	-0.75	-0.53	-0.75	-0.67	-0.76	-0.79

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Las Vegas Account Relationship Matchups

Las Vegas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.2B	20.8B	20.1B	22.0B	21.8B	17.3B
Other Current Liab	2.2B	2.4B	2.3B	1.6B	2.1B	1.8B
Total Current Liabilities	3.2B	2.8B	2.6B	3.9B	4.4B	3.4B
Total Stockholder Equity	5.2B	3.0B	2.0B	3.9B	4.1B	4.4B
Property Plant And Equipment Net	15.0B	12.3B	11.9B	11.5B	11.5B	11.4B
Net Debt	8.6B	12.1B	13.1B	9.8B	9.2B	8.4B
Retained Earnings	3.1B	813M	(148M)	1.7B	2.6B	1.6B
Accounts Payable	178M	149M	89M	77M	167M	137.3M
Cash	4.2B	2.1B	1.9B	6.3B	5.1B	3.7B
Non Current Assets Total	17.9B	15.1B	14.5B	15.3B	16.0B	13.2B
Non Currrent Assets Other	2.5B	2.5B	2.4B	2.3B	3.9B	4.1B
Other Assets	2.8B	2.8B	2.7B	3.8B	4.3B	2.4B
Cash And Short Term Investments	4.2B	2.1B	1.9B	6.3B	5.1B	3.7B
Net Receivables	757M	218M	185M	222M	441M	659.9M
Common Stock Shares Outstanding	792M	786M	771M	764M	765M	630.5M
Non Current Liabilities Total	13.5B	14.5B	15.2B	14.5B	13.3B	13.3B
Other Current Assets	285M	3.4B	3.4B	183M	193M	183.4M
Other Stockholder Equity	2.1B	2.1B	2.2B	2.2B	1.5B	2.8B
Total Liab	16.7B	17.3B	17.8B	18.4B	17.7B	16.7B
Total Current Assets	5.3B	5.7B	5.5B	6.7B	5.8B	5.5B
Intangible Assets	42M	25M	19M	54M	495M	519.8M
Short Long Term Debt Total	12.8B	14.2B	15.0B	16.1B	14.3B	13.3B
Liabilities And Stockholders Equity	23.2B	20.8B	20.1B	22.0B	21.8B	17.3B
Accumulated Other Comprehensive Income	(3M)	29M	(22M)	(7M)	27M	28.4M
Short Term Debt	98M	91M	88M	2.0B	1.9B	2.0B
Current Deferred Revenue	540M	197M	74M	81M	(261M)	(248.0M)
Long Term Debt	9.3B	11.9B	12.4B	13.9B	16.0B	12.5B
Capital Surpluse	6.6B	6.7B	6.6B	6.6B	7.6B	7.3B
Property Plant Equipment	15.0B	12.3B	11.9B	11.5B	10.3B	11.3B
Other Liab	771M	741M	371M	377M	339.3M	452.1M
Net Tangible Assets	5.1B	2.9B	2.0B	3.8B	3.4B	3.5B
Deferred Long Term Liab	100M	91M	81M	60M	69M	73.9M

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Las Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Las Vegas fundamental ratios Correlations

Las Vegas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Las Vegas fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Liab
Total Liab	+ 0.97	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.97	Non Current Liabilities Total
Current Deferred Revenue	+ 0.94	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.93	Net Debt

Non Current Liabilities Total	- 0.95	Total Stockholder Equity
Short Long Term Debt Total	- 0.92	Property Plant And Equipment Net
Short Long Term Debt Total	- 0.92	Total Stockholder Equity
Inventory	- 0.9	Non Current Liabilities Total
Other Stockholder Equity	- 0.9	Net Debt
Total Liab	- 0.9	Total Stockholder Equity