Las Vegas Sands Stock Cash Flow From Operations

LVS Stock

USD 51.42 0.50 0.98%

Las Vegas Sands fundamentals help investors to digest information that contributes to Las Vegas' financial success or failures. It also enables traders to predict the movement of Las Stock. The fundamental analysis module provides a way to measure Las Vegas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Las Vegas stock.

Total Stockholder Equity Total Assets

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Las Vegas Sands Company Cash Flow From Operations Analysis

Las Vegas' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Las Vegas Cash Flow From Operations

3.23 B

Most of Las Vegas' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Las Vegas Sands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Las Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Las Vegas is extremely important. It helps to project a fair market value of Las Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Las Vegas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Las Vegas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Las Vegas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Permanent Equity	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.68	0.6	0.54	0.7	0.78	0.44	0.17	0.84	0.81	0.08	0.86	0.92	0.3	-0.01	-0.1	0.21	0.47	0.04	0.27	-0.37	0.03	0.2	0.12	0.17	0.03	0.1
Total Stockholder Equity	0.68		-0.11	0.64	0.57	0.09	0.86	-0.48	0.19	0.28	-0.13	0.35	0.8	0.47	-0.04	0.63	-0.52	-0.02	0.57	-0.23	0.04	-0.22	-0.17	-0.31	-0.39	-0.53	0.14
Net Debt	0.6	-0.11		-0.1	0.22	0.93	-0.25	0.6	0.88	0.7	0.14	0.77	0.45	-0.12	-0.04	-0.79	0.72	0.58	-0.43	0.59	-0.57	0.15	0.18	0.32	0.5	0.61	0.0
Retained Earnings	0.54	0.64	-0.1		0.78	0.15	0.3	-0.05	0.28	0.25	0.1	0.49	0.58	0.46	0.17	0.29	-0.16	0.34	0.16	-0.07	0.17	0.07	0.34	0.07	-0.06	-0.32	-0.03
Accounts Payable	0.7	0.57	0.22	0.78		0.41	0.22	0.18	0.53	0.4	0.11	0.73	0.71	0.21	0.26	0.02	0.1	0.59	-0.15	0.39	-0.21	0.09	0.4	0.11	0.11	-0.13	-0.11
Long Term Debt	0.78	0.09	0.93	0.15	0.41		-0.12	0.64	0.98	0.88	0.23	0.85	0.58	-0.04	0.0	-0.68	0.7	0.62	-0.43	0.57	-0.55	0.23	0.36	0.44	0.58	0.52	-0.01
Net Receivables	0.44	0.86	-0.25	0.3	0.22	-0.12		-0.58	-0.05	0.15	-0.24	0.03	0.56	0.39	-0.06	0.72	-0.57	-0.22	0.72	-0.42	0.0	-0.32	-0.34	-0.45	-0.5	-0.55	0.13
Short Term Investments	0.17	-0.48	0.6	-0.05	0.18	0.64	-0.58		0.61	0.52	0.53	0.42	-0.05	-0.33	0.41	-0.85	0.9	0.67	-0.85	0.67	-0.43	0.57	0.66	0.82	0.81	0.79	-0.49
Total Liab	0.84	0.19	0.88	0.28	0.53	0.98	-0.05	0.61		0.9	0.3	0.9	0.64	0.07	0.09	-0.61	0.68	0.69	-0.4	0.57	-0.53	0.29	0.46	0.46	0.54	0.49	-0.05
Total Current Assets	0.81	0.28	0.7	0.25	0.4	0.88	0.15	0.52	0.9		0.34	0.69	0.57	0.06	0.06	-0.41	0.58	0.49	-0.27	0.29	-0.35	0.28	0.44	0.45	0.48	0.41	-0.02
Short Term Debt	0.08	-0.13	0.14	0.1	0.11	0.23	-0.24	0.53	0.3	0.34		0.21	-0.11	0.27	0.76	-0.38	0.52	0.58	-0.47	0.37	-0.16	0.99	0.75	0.83	0.43	0.71	-0.72
Common Stock	0.86	0.35	0.77	0.49	0.73	0.85	0.03	0.42	0.9	0.69	0.21		0.77	0.2	0.14	-0.46	0.48	0.76	-0.23	0.54	-0.46	0.21	0.39	0.28	0.34	0.31	-0.04
Property Plant Equipment	0.92	0.8	0.45	0.58	0.71	0.58	0.56	-0.05	0.64	0.57	-0.11	0.77		0.3	-0.02	0.1	-0.06	0.36	0.23	0.2	-0.3	-0.16	-0.06	-0.12	-0.12	-0.15	0.08
Current Deferred Revenue	0.3	0.47	-0.12	0.46	0.21	-0.04	0.39	-0.33	0.07	0.06	0.27	0.2	0.3		0.2	0.3	-0.2	0.11	0.34	-0.12	0.09	0.23	0.13	-0.05	-0.37	-0.13	-0.05
Intangible Assets	-0.01	-0.04	-0.04	0.17	0.26	0.0	-0.06	0.41	0.09	0.06	0.76	0.14	-0.02	0.2		-0.22	0.35	0.63	-0.32	0.33	-0.1	0.76	0.52	0.51	0.14	0.55	-0.94
Net Tangible Assets	-0.1	0.63	-0.79	0.29	0.02	-0.68	0.72	-0.85	-0.61	-0.41	-0.38	-0.46	0.1	0.3	-0.22		-0.92	-0.63	0.75	-0.67	0.45	-0.44	-0.44	-0.59	-0.68	-0.86	0.28
Long Term Debt Total	0.21	-0.52	0.72	-0.16	0.1	0.7	-0.57	0.9	0.68	0.58	0.52	0.48	-0.06	-0.2	0.35	-0.92		0.69	-0.76	0.62	-0.46	0.55	0.66	0.67	0.7	0.85	-0.33
Capital Surpluse	0.47	-0.02	0.58	0.34	0.59	0.62	-0.22	0.67	0.69	0.49	0.58	0.76	0.36	0.11	0.63	-0.63	0.69		-0.48	0.65	-0.47	0.61	0.66	0.58	0.45	0.63	-0.54
Deferred Long Term Liab	0.04	0.57	-0.43	0.16	-0.15	-0.43	0.72	-0.85	-0.4	-0.27	-0.47	-0.23	0.23	0.34	-0.32	0.75	-0.76	-0.48		-0.71	0.4	-0.52	-0.59	-0.71	-0.7	-0.68	0.4
Total Permanent Equity	0.27	-0.23	0.59	-0.07	0.39	0.57	-0.42	0.67	0.57	0.29	0.37	0.54	0.2	-0.12	0.33	-0.67	0.62	0.65	-0.71		-0.77	0.43	0.47	0.56	0.54	0.54	-0.36
Treasury Stock	-0.37	0.04	-0.57	0.17	-0.21	-0.55	0.0	-0.43	-0.53	-0.35	-0.16	-0.46	-0.3	0.09	-0.1	0.45	-0.46	-0.47	0.4	-0.77		-0.22	-0.26	-0.35	-0.37	-0.35	0.16
Short Long Term Debt	0.03	-0.22	0.15	0.07	0.09	0.23	-0.32	0.57	0.29	0.28	0.99	0.21	-0.16	0.23	0.76	-0.44	0.55	0.61	-0.52	0.43	-0.22		0.77	0.86	0.46	0.73	-0.73
Cash And Equivalents	0.2	-0.17	0.18	0.34	0.4	0.36	-0.34	0.66	0.46	0.44	0.75	0.39	-0.06	0.13	0.52	-0.44	0.66	0.66	-0.59	0.47	-0.26	0.77		0.79	0.59	0.49	-0.39
Net Invested Capital	0.12	-0.31	0.32	0.07	0.11	0.44	-0.45	0.82	0.46	0.45	0.83	0.28	-0.12	-0.05	0.51	-0.59	0.67	0.58	-0.71	0.56	-0.35	0.86	0.79		0.76	0.72	-0.59
Net Working Capital	0.17	-0.39	0.5	-0.06	0.11	0.58	-0.5	0.81	0.54	0.48	0.43	0.34	-0.12	-0.37	0.14	-0.68	0.7	0.45	-0.7	0.54	-0.37	0.46	0.59	0.76		0.55	-0.24
Long Term Investments	0.03	-0.53	0.61	-0.32	-0.13	0.52	-0.55	0.79	0.49	0.41	0.71	0.31	-0.15	-0.13	0.55	-0.86	0.85	0.63	-0.68	0.54	-0.35	0.73	0.49	0.72	0.55		-0.61
Capital Stock	0.1	0.14	0.0	-0.03	-0.11	-0.01	0.13	-0.49	-0.05	-0.02	-0.72	-0.04	0.08	-0.05	-0.94	0.28	-0.33	-0.54	0.4	-0.36	0.16	-0.73	-0.39	-0.59	-0.24	-0.61

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Las Discontinued Operations

Discontinued Operations

3.5 Billion

At this time, Las Vegas' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Las Vegas Sands has 3.23 B in Cash Flow From Operations. This is 346.65% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Las Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Las Vegas' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Las Vegas could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics of similar companies.

Las Vegas is currently under evaluation in cash flow from operations category among its peers.

Las Vegas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Las Vegas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Las Vegas' managers, analysts, and investors.

Environmental

Governance

Social

Las Fundamentals

	Return On Equity	0.45
	Return On Asset	0.0738
	Profit Margin	0.13 %
	Operating Margin	0.19 %
	Current Valuation	47.07 B
	Shares Outstanding	725.03 M
	Shares Owned By Insiders	53.41 %
	Shares Owned By Institutions	47.22 %
	Number Of Shares Shorted	21.04 M
	Price To Earning	17.85 X
	Price To Book	10.88 X
	Price To Sales	3.26 X
	Revenue	10.37 B
	Gross Profit	2.58 B
	EBITDA	3.92 B
	Net Income	1.43 B
	Cash And Equivalents	6.31 B
	Cash Per Share	7.64 X
	Total Debt	14.03 B
	Debt To Equity	4.04 %
	Current Ratio	1.83 X
	Book Value Per Share	4.73 X
	Cash Flow From Operations	3.23 B
	Short Ratio	3.66 X
	Earnings Per Share	2.02 X
	Price To Earnings To Growth	0.74 X
	Target Price	58.75
	Number Of Employees	38.4 K
	Beta	1.12
	Market Capitalization	36.92 B
	Total Asset	21.78 B
	Retained Earnings	2.6 B
	Working Capital	1.35 B
	Current Asset	3.61 B
	Current Liabilities	2.46 B
	Annual Yield	0.02 %
	Five Year Return	4.75 %
	Net Asset	21.78 B
	Last Dividend Paid	0.8

About Las Vegas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Las Vegas Sands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Las Vegas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Las Vegas Sands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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