Vail Begin Period Cash Flow from 2010 to 2024

MTN Stock  USD 195.02  1.52  0.79%   
Vail Resorts Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 1.4 B this year. Begin Period Cash Flow is the amount of cash Vail Resorts 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-04-30
Previous Quarter
573.1 M
Current Value
740.4 M
Quarterly Volatility
361.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vail Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vail main balance sheet or income statement drivers, such as Depreciation And Amortization of 324.2 M, Interest Expense of 184.8 M or Selling General Administrative of 295.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0318 or PTB Ratio of 8.79. Vail financial statements analysis is a perfect complement when working with Vail Resorts Valuation or Volatility modules.
  
This module can also supplement Vail Resorts' financial leverage analysis and stock options assessment as well as various Vail Resorts Technical models . Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Latest Vail Resorts' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Vail Resorts over the last few years. It is 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. Vail Resorts' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vail Resorts' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Vail Begin Period Cash Flow Regression Statistics

Arithmetic Mean420,829,617
Geometric Mean178,332,471
Coefficient Of Variation126.73
Mean Deviation447,487,971
Median118,389,000
Standard Deviation533,304,331
Sample Variance284413.5T
Range1.3B
R-Value0.83
Mean Square Error94409.5T
R-Squared0.69
Significance0.0001
Slope99,183,545
Total Sum of Squares3981789.1T

Vail Begin Period Cash Flow History

20241.4 B
20231.3 B
20221.1 B
20211.3 B
2020402.1 M
2019118.4 M
2018185 M

About Vail Resorts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vail Resorts income statement, its balance sheet, and the statement of cash flows. Vail Resorts investors use historical funamental indicators, such as Vail Resorts's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Vail Resorts investors may use each financial statement separately, they are all related. The changes in Vail Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vail Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vail Resorts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vail Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow1.3 B1.4 B

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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:
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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
6.12
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.