Accel Net Debt from 2010 to 2024

ACEL Stock

USD 11.60 0.18 1.53%

Accel Entertainment Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 184 M. Net Debt is the total debt of Accel Entertainment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

320.3 M

Current Value

289 M

Quarterly Volatility

125.9 M

Covid

Check Accel Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accel Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 34.8 M, Selling General Administrative of 189.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0045 or PTB Ratio of 3.87. Accel financial statements analysis is a perfect complement when working with Accel Entertainment Valuation or Volatility modules.

Check out the analysis of Accel Entertainment Correlation against competitors.

For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.

Latest Accel Entertainment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Accel Entertainment over the last few years. It is 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. Accel Entertainment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Accel Entertainment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Accel Net Debt Regression Statistics

	Arithmetic Mean	90,138,442
	Coefficient Of Variation	134.24
	Mean Deviation	108,631,386
	Median	(372,073)
	Standard Deviation	120,999,437
	Sample Variance	14640.9T
	Range	318.4M
	R-Value	0.82
	Mean Square Error	5173.7T
	R-Squared	0.67
	Significance	0.0002
	Slope	22,177,334
	Total Sum of Squares	204972.1T

Accel Net Debt History

	2024	184 M
	2023	281 M
	2022	317.9 M
	2021	142.7 M
	2020	205.7 M
	2019	224.3 M
	2018	-512.8 K

Other Fundumenentals of Accel Entertainment

Net Debt To E B I T D A

Accel Entertainment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Capital Stock	Good Will	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Current Deferred Revenue
Total Assets		-0.67	-0.32	0.88	0.73	0.86	0.95	0.93	0.69	0.92	0.99	0.96	0.93	0.92	0.96	0.88	-0.78	0.98	-0.78	-0.78	0.98	0.36	-0.53	-0.53	-0.66
Total Stockholder Equity	-0.67		0.4	-0.92	-0.21	-0.86	-0.86	-0.69	-0.82	-0.9	-0.55	-0.8	-0.87	-0.87	-0.8	-0.89	0.98	-0.74	0.98	0.98	-0.56	-0.54	0.35	0.35	0.37
Net Tangible Assets	-0.32	0.4		-0.5	-0.38	-0.36	-0.42	-0.4	-0.17	-0.38	-0.33	-0.3	-0.29	-0.26	-0.3	-0.41	0.36	-0.29	0.36	0.36	-0.36	0.27	0.3	0.3	0.3
Net Debt	0.88	-0.92	-0.5		0.45	0.93	0.98	0.83	0.82	0.98	0.81	0.93	0.95	0.94	0.93	0.97	-0.95	0.92	-0.95	-0.95	0.82	0.49	-0.4	-0.4	-0.48
Retained Earnings	0.73	-0.21	-0.38	0.45		0.5	0.56	0.84	0.23	0.49	0.8	0.62	0.5	0.49	0.62	0.5	-0.35	0.62	-0.35	-0.35	0.8	-0.27	-0.83	-0.83	-0.88
Accounts Payable	0.86	-0.86	-0.36	0.93	0.5		0.94	0.84	0.91	0.94	0.78	0.96	0.9	0.88	0.96	0.96	-0.9	0.91	-0.9	-0.9	0.79	0.35	-0.5	-0.5	-0.61
Long Term Debt	0.95	-0.86	-0.42	0.98	0.56	0.94		0.9	0.84	0.99	0.89	0.98	0.98	0.97	0.98	0.98	-0.92	0.97	-0.92	-0.92	0.89	0.46	-0.46	-0.46	-0.56
Net Receivables	0.93	-0.69	-0.4	0.83	0.84	0.84	0.9		0.65	0.87	0.91	0.91	0.87	0.86	0.91	0.87	-0.79	0.89	-0.8	-0.79	0.92	0.18	-0.78	-0.78	-0.82
Capital Surpluse	0.69	-0.82	-0.17	0.82	0.23	0.91	0.84	0.65		0.83	0.6	0.84	0.82	0.81	0.84	0.9	-0.83	0.78	-0.84	-0.84	0.59	0.5	-0.23	-0.23	-0.33
Total Liab	0.92	-0.9	-0.38	0.98	0.49	0.94	0.99	0.87	0.83		0.85	0.96	0.99	0.98	0.96	0.97	-0.95	0.96	-0.95	-0.95	0.85	0.51	-0.43	-0.43	-0.53
Net Invested Capital	0.99	-0.55	-0.33	0.81	0.8	0.78	0.89	0.91	0.6	0.85		0.91	0.86	0.85	0.91	0.82	-0.67	0.95	-0.67	-0.67	1.0	0.27	-0.53	-0.53	-0.67
Short Long Term Debt	0.96	-0.8	-0.3	0.93	0.62	0.96	0.98	0.91	0.84	0.96	0.91		0.96	0.95	1.0	0.95	-0.88	0.98	-0.88	-0.88	0.91	0.4	-0.53	-0.53	-0.65
Total Current Assets	0.93	-0.87	-0.29	0.95	0.5	0.9	0.98	0.87	0.82	0.99	0.86	0.96		1.0	0.96	0.94	-0.93	0.96	-0.93	-0.93	0.85	0.54	-0.43	-0.43	-0.53
Net Working Capital	0.92	-0.87	-0.26	0.94	0.49	0.88	0.97	0.86	0.81	0.98	0.85	0.95	1.0		0.95	0.93	-0.93	0.95	-0.93	-0.93	0.85	0.56	-0.41	-0.41	-0.5
Short Term Debt	0.96	-0.8	-0.3	0.93	0.62	0.96	0.98	0.91	0.84	0.96	0.91	1.0	0.96	0.95		0.95	-0.88	0.98	-0.88	-0.88	0.91	0.4	-0.53	-0.53	-0.65
Intangible Assets	0.88	-0.89	-0.41	0.97	0.5	0.96	0.98	0.87	0.9	0.97	0.82	0.95	0.94	0.93	0.95		-0.93	0.92	-0.94	-0.94	0.82	0.48	-0.46	-0.46	-0.52
Common Stock	-0.78	0.98	0.36	-0.95	-0.35	-0.9	-0.92	-0.79	-0.83	-0.95	-0.67	-0.88	-0.93	-0.93	-0.88	-0.93		-0.83	1.0	1.0	-0.68	-0.53	0.45	0.45	0.48
Property Plant Equipment	0.98	-0.74	-0.29	0.92	0.62	0.91	0.97	0.89	0.78	0.96	0.95	0.98	0.96	0.95	0.98	0.92	-0.83		-0.83	-0.83	0.94	0.42	-0.45	-0.45	-0.6
Long Term Investments	-0.78	0.98	0.36	-0.95	-0.35	-0.9	-0.92	-0.8	-0.84	-0.95	-0.67	-0.88	-0.93	-0.93	-0.88	-0.94	1.0	-0.83		1.0	-0.68	-0.53	0.46	0.46	0.48
Capital Stock	-0.78	0.98	0.36	-0.95	-0.35	-0.9	-0.92	-0.79	-0.84	-0.95	-0.67	-0.88	-0.93	-0.93	-0.88	-0.94	1.0	-0.83	1.0		-0.68	-0.53	0.45	0.45	0.48
Good Will	0.98	-0.56	-0.36	0.82	0.8	0.79	0.89	0.92	0.59	0.85	1.0	0.91	0.85	0.85	0.91	0.82	-0.68	0.94	-0.68	-0.68		0.28	-0.55	-0.55	-0.67
Short Term Investments	0.36	-0.54	0.27	0.49	-0.27	0.35	0.46	0.18	0.5	0.51	0.27	0.4	0.54	0.56	0.4	0.48	-0.53	0.42	-0.53	-0.53	0.28		0.3	0.3	0.31
Long Term Debt Total	-0.53	0.35	0.3	-0.4	-0.83	-0.5	-0.46	-0.78	-0.23	-0.43	-0.53	-0.53	-0.43	-0.41	-0.53	-0.46	0.45	-0.45	0.46	0.45	-0.55	0.3		1.0	0.94
Deferred Long Term Liab	-0.53	0.35	0.3	-0.4	-0.83	-0.5	-0.46	-0.78	-0.23	-0.43	-0.53	-0.53	-0.43	-0.41	-0.53	-0.46	0.45	-0.45	0.46	0.45	-0.55	0.3	1.0		0.94
Current Deferred Revenue	-0.66	0.37	0.3	-0.48	-0.88	-0.61	-0.56	-0.82	-0.33	-0.53	-0.67	-0.65	-0.53	-0.5	-0.65	-0.52	0.48	-0.6	0.48	0.48	-0.67	0.31	0.94	0.94

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About Accel Entertainment Financial Statements

Accel Entertainment investors utilize fundamental indicators, such as Net Debt, to predict how Accel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	281 M	184 M
Net Debt To EBITDA	1.78	1.69

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When determining whether Accel Entertainment is a strong investment it is important to analyze Accel Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accel Entertainment's future performance. For an informed investment choice regarding Accel Stock, refer to the following important reports:

How To Invest In Accel

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Check out the analysis of Accel Entertainment Correlation against competitors.

For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.

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Is Hotels, Restaurants & Leisure space 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 Accel Entertainment. If investors know Accel 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 Accel Entertainment 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

(0.51)

Earnings Share

0.51

Revenue Per Share

14.41

Quarterly Revenue Growth

0.051

Return On Assets

0.0784

The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's 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 Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's 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 Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's 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.

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Accel Net Debt from 2010 to 2024

Latest Accel Entertainment's Net Debt Growth Pattern

Accel Net Debt Regression Statistics

Accel Net Debt History

Other Fundumenentals of Accel Entertainment

Accel Entertainment Net Debt component correlations

About Accel Entertainment Financial Statements

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