Ventas Net Receivables vs Non Currrent Assets Other Analysis

VTR Stock  USD 64.29  0.18  0.28%   
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 Net Receivables and its Non Currrent Assets Other 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.

Net Receivables vs Non Currrent Assets Other

Net Receivables vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Net Receivables account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Ventas' Net Receivables and Non Currrent Assets Other is -0.13. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Net Receivables and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Ventas Inc are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Net Receivables i.e., Ventas' Net Receivables and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

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 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 11/22/2024, 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 Revenue3.8B4.1B4.5B4.7B
Depreciation And Amortization3.2B3.6B1.2B770.3M

Ventas fundamental ratios Correlations

0.77-0.070.640.970.340.77-0.440.890.10.710.190.130.340.980.760.21-0.170.740.780.390.160.980.490.20.36
0.77-0.540.440.66-0.141.0-0.790.590.510.320.180.550.080.810.990.52-0.080.881.00.320.550.780.560.510.29
-0.07-0.540.190.090.8-0.550.770.1-0.930.560.01-0.940.48-0.2-0.57-0.5-0.13-0.43-0.540.16-0.72-0.16-0.35-0.73-0.3
0.640.440.190.670.430.410.010.76-0.210.57-0.02-0.130.680.520.36-0.120.120.310.440.560.250.55-0.03-0.130.15
0.970.660.090.670.470.66-0.290.94-0.020.790.150.00.410.920.660.1-0.160.680.690.340.070.940.390.080.32
0.34-0.140.80.430.47-0.150.550.46-0.660.83-0.22-0.650.590.22-0.15-0.47-0.22-0.06-0.120.4-0.510.22-0.08-0.560.15
0.771.0-0.550.410.66-0.15-0.810.590.520.320.220.560.070.811.00.52-0.090.91.00.310.510.790.580.550.31
-0.44-0.790.770.01-0.290.55-0.81-0.22-0.730.09-0.37-0.730.33-0.57-0.82-0.780.27-0.82-0.780.04-0.51-0.56-0.69-0.86-0.31
0.890.590.10.760.940.460.59-0.22-0.050.750.13-0.040.370.820.570.08-0.150.620.620.260.210.860.190.070.36
0.10.51-0.93-0.21-0.02-0.660.52-0.73-0.05-0.44-0.050.99-0.470.220.560.380.070.450.52-0.140.580.190.390.730.45
0.710.320.560.570.790.830.320.090.75-0.440.2-0.430.550.620.3-0.15-0.250.370.340.44-0.360.640.21-0.20.27
0.190.180.01-0.020.15-0.220.22-0.370.13-0.050.2-0.09-0.130.210.180.280.010.20.17-0.13-0.220.280.190.380.0
0.130.55-0.94-0.130.0-0.650.56-0.73-0.040.99-0.43-0.09-0.370.240.590.350.130.450.56-0.030.590.20.40.710.45
0.340.080.480.680.410.590.070.330.37-0.470.55-0.13-0.370.240.02-0.410.14-0.030.090.86-0.260.220.11-0.450.0
0.980.81-0.20.520.920.220.81-0.570.820.220.620.210.240.240.810.32-0.20.790.820.360.20.980.610.330.4
0.760.99-0.570.360.66-0.151.0-0.820.570.560.30.180.590.020.810.52-0.120.911.00.270.510.790.60.550.33
0.210.52-0.5-0.120.1-0.470.52-0.780.080.38-0.150.280.35-0.410.320.52-0.520.650.49-0.270.520.330.580.54-0.07
-0.17-0.08-0.130.12-0.16-0.22-0.090.27-0.150.07-0.250.010.130.14-0.2-0.12-0.52-0.47-0.090.170.07-0.22-0.4-0.2-0.07
0.740.88-0.430.310.68-0.060.9-0.820.620.450.370.20.45-0.030.790.910.65-0.470.90.120.410.80.640.610.28
0.781.0-0.540.440.69-0.121.0-0.780.620.520.340.170.560.090.821.00.49-0.090.90.320.530.80.570.520.33
0.390.320.160.560.340.40.310.040.26-0.140.44-0.13-0.030.860.360.27-0.270.170.120.32-0.120.270.34-0.20.16
0.160.55-0.720.250.07-0.510.51-0.510.210.58-0.36-0.220.59-0.260.20.510.520.070.410.53-0.120.180.050.330.09
0.980.78-0.160.550.940.220.79-0.560.860.190.640.280.20.220.980.790.33-0.220.80.80.270.180.560.340.38
0.490.56-0.35-0.030.39-0.080.58-0.690.190.390.210.190.40.110.610.60.58-0.40.640.570.340.050.560.460.33
0.20.51-0.73-0.130.08-0.560.55-0.860.070.73-0.20.380.71-0.450.330.550.54-0.20.610.52-0.20.330.340.460.47
0.360.29-0.30.150.320.150.31-0.310.360.450.270.00.450.00.40.33-0.07-0.070.280.330.160.090.380.330.47
Click cells to compare fundamentals

Ventas Account Relationship Matchups

Ventas fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.7B23.9B24.7B24.2B24.7B12.7B
Short Long Term Debt Total13.0B12.1B12.4B12.9B13.8B14.5B
Other Current Liab5.5M(481.3M)10.9M(85.9M)(1.1B)(1.1B)
Total Current Liabilities1.3B1.2B1.2B1.1B1.1B771.3M
Total Stockholder Equity10.4B10.2B10.9B10.2B9.5B5.3B
Property Plant And Equipment Net20.4B19.3B20.4B310.3M(20.9B)(19.8B)
Net Debt12.3B11.7B12.1B12.8B13.2B13.8B
Retained Earnings(3.7B)(4.0B)(4.7B)(5.4B)(6.2B)(5.9B)
Accounts Payable1.1B1.1B1.1B1.0B957.1M597.9M
Cash106.4M413.3M149.7M122.6M508.8M534.2M
Non Current Assets Total23.8B22.9B24.0B23.4B3.0B2.9B
Non Currrent Assets Other877.3M807.2M565.1M20.1B1.2B619.0M
Cash And Short Term Investments106.4M413.3M149.7M122.6M508.8M534.2M
Net Receivables704.6M605.6M530.1M537.1M194.1M184.4M
Common Stock Shares Outstanding369.9M376.5M386.3M373.4M401.8M224.6M
Liabilities And Stockholders Equity24.7B23.9B24.7B24.2B24.7B12.7B
Non Current Liabilities Total12.9B12.4B12.6B12.8B13.8B14.5B
Other Current Assets(424.9M)47.9M(373.5M)93.1M157.1M164.9M
Other Stockholder Equity17.7B14.2B20.2B15.6B15.6B16.4B
Total Liab14.1B13.7B13.8B13.9B14.9B15.6B
Total Current Assets942.1M1.1B755.1M752.7M508.8M603.9M
Short Term Debt848.7M596.0M336.4M203.0M1.3B1.4B
Common Stock93.2M93.6M99.8M99.9M100.6M57.8M
Good Will1.1B1.1B1.0B1.0B1.0B878.2M
Other Assets926.0M21.6B21.6B20.8B21.2B22.3B
Common Stock Total Equity93.2M439.1M99.8M99.9M114.9M75.4M
Accumulated Other Comprehensive Income(34.6M)(54.4M)(64.5M)(36.8M)(35.8M)(34.0M)
Other Liab363.4M62.6M59.3M127.7M146.8M194.5M
Long Term Debt12.2B11.9B12.0B12.3B13.5B7.4B
Short Term Investments237.4M237.6M530.1M537.1M617.6M648.5M
Current Deferred Revenue(737.6M)(82.0M)(229.8M)10.5M(1.3B)(1.2B)
Intangible Assets1.3B1.2B1.4B1.3B5.6M5.3M
Noncontrolling Interest In Consolidated Entity99.6M98.0M91.4M68.7M61.8M58.7M
Retained Earnings Total Equity(3.7B)(4.0B)(4.7B)(5.4B)(4.9B)(4.7B)
Deferred Long Term Liab200.8M62.6M59.3M35.6M32.0M30.4M

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 together with Ventas Stock

  0.72ADC Agree RealtyPairCorr
  0.72AHR American Healthcare REIT,PairCorr

Moving against Ventas Stock

  0.7RC Ready Capital CorpPairCorr
  0.56PW Power REITPairCorr
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  0.47HPP Hudson Pacific Properties Downward RallyPairCorr
  0.45PK Park Hotels ResortsPairCorr
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 CorrelationCorrelation 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.