Ventas Begin Period Cash Flow vs Free Cash Flow Analysis

VTR Stock

USD 59.05 1.32 2.29%

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 Begin Period Cash Flow and its Free Cash Flow 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.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Ventas' Begin Period Cash Flow and Free Cash Flow is 0.07. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Ventas Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Ventas' Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 12/20/2024, 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	3.2B	3.6B	1.2B	770.3M

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		0.77	-0.44	0.64	0.97	0.49	0.77	-0.44	0.89	0.1	0.83	0.0	0.13	0.34	0.98	0.76	0.21	-0.17	0.74	0.78	0.44	0.38	0.98	0.49	0.21	0.36
Short Long Term Debt Total	0.77		-0.37	0.44	0.66	0.11	1.0	-0.78	0.6	0.51	0.96	0.44	0.55	0.08	0.81	0.99	0.52	-0.08	0.88	1.0	0.39	0.14	0.78	0.56	0.51	0.3
Other Current Liab	-0.44	-0.37		-0.12	-0.37	-0.29	-0.37	0.31	-0.35	-0.25	-0.34	0.12	-0.25	-0.09	-0.5	-0.39	0.03	0.13	-0.32	-0.37	-0.31	-0.24	-0.44	-0.46	-0.38	-0.87
Total Current Liabilities	0.64	0.44	-0.12		0.67	0.53	0.41	0.01	0.76	-0.21	0.48	-0.22	-0.13	0.68	0.52	0.36	-0.12	0.12	0.31	0.44	0.56	0.68	0.55	-0.03	-0.13	0.15
Total Stockholder Equity	0.97	0.66	-0.37	0.67		0.6	0.66	-0.29	0.94	-0.02	0.78	-0.13	0.0	0.41	0.92	0.66	0.1	-0.16	0.67	0.69	0.36	0.45	0.94	0.39	0.09	0.32
Property Plant And Equipment Net	0.49	0.11	-0.29	0.53	0.6		0.09	0.38	0.59	-0.42	0.24	-0.82	-0.39	0.56	0.39	0.1	-0.36	-0.23	0.15	0.14	0.35	0.68	0.37	0.0	-0.46	0.23
Net Debt	0.77	1.0	-0.37	0.41	0.66	0.09		-0.81	0.59	0.52	0.97	0.47	0.56	0.07	0.81	1.0	0.52	-0.09	0.9	1.0	0.37	0.09	0.79	0.58	0.54	0.31
Retained Earnings	-0.44	-0.78	0.31	0.01	-0.29	0.38	-0.81		-0.22	-0.73	-0.71	-0.76	-0.73	0.33	-0.57	-0.82	-0.78	0.27	-0.82	-0.78	-0.06	0.27	-0.56	-0.69	-0.86	-0.31
Accounts Payable	0.89	0.6	-0.35	0.76	0.94	0.59	0.59	-0.22		-0.05	0.73	-0.14	-0.04	0.37	0.82	0.57	0.08	-0.15	0.62	0.62	0.26	0.62	0.86	0.19	0.07	0.36
Cash	0.1	0.51	-0.25	-0.21	-0.02	-0.42	0.52	-0.73	-0.05		0.45	0.67	0.99	-0.47	0.22	0.56	0.38	0.07	0.45	0.52	-0.03	-0.45	0.19	0.39	0.73	0.45
Non Current Assets Total	0.83	0.96	-0.34	0.48	0.78	0.24	0.97	-0.71	0.73	0.45		0.35	0.47	0.1	0.84	0.97	0.45	-0.12	0.91	0.98	0.29	0.19	0.85	0.51	0.46	0.32
Non Currrent Assets Other	0.0	0.44	0.12	-0.22	-0.13	-0.82	0.47	-0.76	-0.14	0.67	0.35		0.65	-0.51	0.1	0.46	0.59	0.16	0.37	0.43	-0.21	-0.54	0.12	0.25	0.7	-0.04
Cash And Short Term Investments	0.13	0.55	-0.25	-0.13	0.0	-0.39	0.56	-0.73	-0.04	0.99	0.47	0.65		-0.37	0.24	0.59	0.35	0.13	0.45	0.56	0.08	-0.43	0.2	0.4	0.71	0.45
Net Receivables	0.34	0.08	-0.09	0.68	0.41	0.56	0.07	0.33	0.37	-0.47	0.1	-0.51	-0.37		0.24	0.02	-0.41	0.14	-0.03	0.09	0.81	0.4	0.22	0.11	-0.44	0.0
Common Stock Shares Outstanding	0.98	0.81	-0.5	0.52	0.92	0.39	0.81	-0.57	0.82	0.22	0.84	0.1	0.24	0.24		0.81	0.32	-0.2	0.79	0.82	0.42	0.28	0.98	0.61	0.33	0.4
Non Current Liabilities Total	0.76	0.99	-0.39	0.36	0.66	0.1	1.0	-0.82	0.57	0.56	0.97	0.46	0.59	0.02	0.81		0.52	-0.12	0.91	1.0	0.33	0.06	0.79	0.6	0.55	0.33
Inventory	0.21	0.52	0.03	-0.12	0.1	-0.36	0.52	-0.78	0.08	0.38	0.45	0.59	0.35	-0.41	0.32	0.52		-0.52	0.66	0.49	-0.21	-0.06	0.33	0.58	0.54	-0.07
Other Current Assets	-0.17	-0.08	0.13	0.12	-0.16	-0.23	-0.09	0.27	-0.15	0.07	-0.12	0.16	0.13	0.14	-0.2	-0.12	-0.52		-0.47	-0.09	0.2	-0.17	-0.22	-0.4	-0.2	-0.07
Other Stockholder Equity	0.74	0.88	-0.32	0.31	0.67	0.15	0.9	-0.82	0.62	0.45	0.91	0.37	0.45	-0.03	0.79	0.91	0.66	-0.47		0.9	0.16	0.09	0.8	0.64	0.61	0.28
Total Liab	0.78	1.0	-0.37	0.44	0.69	0.14	1.0	-0.78	0.62	0.52	0.98	0.43	0.56	0.09	0.82	1.0	0.49	-0.09	0.9		0.37	0.12	0.8	0.57	0.52	0.33
Total Current Assets	0.44	0.39	-0.31	0.56	0.36	0.35	0.37	-0.06	0.26	-0.03	0.29	-0.21	0.08	0.81	0.42	0.33	-0.21	0.2	0.16	0.37		0.19	0.33	0.39	-0.12	0.17
Short Term Debt	0.38	0.14	-0.24	0.68	0.45	0.68	0.09	0.27	0.62	-0.45	0.19	-0.54	-0.43	0.4	0.28	0.06	-0.06	-0.17	0.09	0.12	0.19		0.28	-0.17	-0.4	0.19
Common Stock	0.98	0.78	-0.44	0.55	0.94	0.37	0.79	-0.56	0.86	0.19	0.85	0.12	0.2	0.22	0.98	0.79	0.33	-0.22	0.8	0.8	0.33	0.28		0.56	0.35	0.38
Good Will	0.49	0.56	-0.46	-0.03	0.39	0.0	0.58	-0.69	0.19	0.39	0.51	0.25	0.4	0.11	0.61	0.6	0.58	-0.4	0.64	0.57	0.39	-0.17	0.56		0.46	0.33
Other Assets	0.21	0.51	-0.38	-0.13	0.09	-0.46	0.54	-0.86	0.07	0.73	0.46	0.7	0.71	-0.44	0.33	0.55	0.54	-0.2	0.61	0.52	-0.12	-0.4	0.35	0.46		0.47
Common Stock Total Equity	0.36	0.3	-0.87	0.15	0.32	0.23	0.31	-0.31	0.36	0.45	0.32	-0.04	0.45	0.0	0.4	0.33	-0.07	-0.07	0.28	0.33	0.17	0.19	0.38	0.33	0.47

Click cells to compare fundamentals

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	13.0B	12.1B	12.4B	12.9B	13.7B	14.4B
Other Current Liab	5.5M	(481.3M)	10.9M	(85.9M)	136.8M	143.7M
Total Current Liabilities	1.3B	1.2B	1.2B	1.1B	1.1B	771.3M
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	506.9M	481.5M
Net Debt	12.3B	11.7B	12.1B	12.8B	13.2B	13.8B
Retained Earnings	(3.7B)	(4.0B)	(4.7B)	(5.4B)	(6.2B)	(5.9B)
Accounts Payable	1.1B	1.1B	1.1B	1.0B	957.1M	597.9M
Cash	106.4M	413.3M	149.7M	122.6M	508.8M	534.2M
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	21.6B	22.7B
Cash And Short Term Investments	106.4M	413.3M	149.7M	122.6M	508.8M	534.2M
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	13.8B	14.5B
Other Current Assets	(424.9M)	47.9M	(373.5M)	93.1M	157.1M	164.9M
Other Stockholder Equity	17.7B	14.2B	20.2B	15.6B	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	860.0M	617.2M
Short Term Debt	848.7M	596.0M	336.4M	203.0M	14.0M	13.3M
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	20.9B	21.9B
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	79.1M	121.1M
Current Deferred Revenue	(737.6M)	(82.0M)	(229.8M)	10.5M	(21.7M)	(22.7M)
Intangible Assets	1.3B	1.2B	1.4B	1.3B	5.6M	5.3M
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

Pair Trading with Ventas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.

Moving against Ventas Stock

0.75	OZ	Belpointe PREP LLC	Pair Corr
0.58	INN	Summit Hotel Properties	Pair Corr
0.53	PK	Park Hotels Resorts	Pair Corr
0.4	EQIX	Equinix	Pair Corr
0.4	DX	Dynex Capital	Pair Corr

The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.

The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' 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 Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC