Gaming Net Debt vs Short Term Debt Analysis

GMR Stock

39.00 0.25 0.64%

Gaming Realms financial indicator trend analysis is much more than just examining Gaming Realms plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaming Realms plc is a good investment. Please check the relationship between Gaming Realms Net Debt and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Realms plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaming Realms plc Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gaming Realms' Net Debt and Short Term Debt is 0.43. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Gaming Realms plc, assuming nothing else is changed. The correlation between historical values of Gaming Realms' Net Debt and Short Term Debt 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 Debt of Gaming Realms plc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Gaming Realms' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

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.

Short Term Debt

Most indicators from Gaming Realms' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gaming Realms plc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Realms plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of February 18, 2025, Selling General Administrative is expected to decline to about 5.6 M. The current year's Discontinued Operations is expected to grow to about (855.9 K)

	2022	2023	2024	2025 (projected)
Interest Expense	282.0K	43.9K	50.5K	48.0K
Depreciation And Amortization	3.9M	4.1M	4.8M	5.0M

Interest Expense Depreciation And Amortization

Gaming Realms fundamental ratios Correlations

	Total Assets	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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Receivables
Total Assets		0.71	0.8	0.75	0.2	-0.05	0.18	0.5	0.12	0.93	-0.01	0.1	0.69	0.66	0.47	0.19	0.52	0.28	0.75	0.19	0.58	-0.06	0.83	0.69	-0.34	0.51
Other Current Liab	0.71		0.86	0.41	-0.08	0.16	0.04	0.26	-0.15	0.74	-0.26	-0.23	0.34	0.39	0.32	0.13	0.42	0.34	0.75	-0.15	0.23	-0.08	0.5	0.33	-0.33	0.09
Total Current Liabilities	0.8	0.86		0.44	-0.05	0.19	-0.02	0.68	-0.16	0.84	-0.03	-0.26	0.44	0.41	0.37	0.23	0.47	0.48	0.91	-0.15	0.25	0.03	0.67	0.42	-0.26	0.23
Total Stockholder Equity	0.75	0.41	0.44		0.3	-0.44	0.28	0.21	0.6	0.64	0.06	0.42	0.75	0.72	0.1	-0.21	0.51	-0.08	0.32	0.62	0.59	-0.17	0.63	0.76	-0.35	0.81
Property Plant And Equipment Net	0.2	-0.08	-0.05	0.3		-0.13	-0.26	-0.11	0.22	0.19	0.32	0.09	0.69	0.68	0.17	0.1	-0.09	0.44	0.07	0.67	0.13	-0.18	0.4	0.69	-0.57	0.55
Net Debt	-0.05	0.16	0.19	-0.44	-0.13		-0.13	0.13	-0.93	0.0	0.16	-0.9	-0.21	-0.21	-0.16	0.7	0.22	0.55	0.37	-0.59	-0.13	0.43	0.12	-0.23	0.11	-0.43
Retained Earnings	0.18	0.04	-0.02	0.28	-0.26	-0.13		0.0	0.07	0.22	-0.35	0.2	-0.05	-0.1	-0.34	-0.02	-0.04	-0.63	-0.07	-0.12	-0.02	0.35	0.0	-0.05	0.56	-0.14
Accounts Payable	0.5	0.26	0.68	0.21	-0.11	0.13	0.0		-0.13	0.57	0.0	-0.2	0.23	0.19	0.17	0.35	0.22	0.27	0.69	-0.21	0.05	0.21	0.46	0.22	0.0	0.16
Cash	0.12	-0.15	-0.16	0.6	0.22	-0.93	0.07	-0.13		-0.02	-0.04	0.86	0.41	0.4	0.12	-0.64	0.05	-0.49	-0.3	0.73	0.36	-0.52	-0.05	0.43	-0.21	0.61
Non Current Assets Total	0.93	0.74	0.84	0.64	0.19	0.0	0.22	0.57	-0.02		-0.09	-0.04	0.55	0.52	0.36	0.28	0.26	0.32	0.8	0.02	0.24	0.12	0.81	0.54	-0.24	0.33
Non Currrent Assets Other	-0.01	-0.26	-0.03	0.06	0.32	0.16	-0.35	0.0	-0.04	-0.09		-0.08	0.17	-0.03	-0.09	-0.07	0.18	0.49	-0.06	0.29	0.17	0.23	0.42	0.18	-0.05	0.35
Cash And Short Term Investments	0.1	-0.23	-0.26	0.42	0.09	-0.9	0.2	-0.2	0.86	-0.04	-0.08		0.17	0.18	0.21	-0.65	-0.11	-0.6	-0.45	0.6	0.36	-0.33	-0.04	0.19	-0.08	0.42
Common Stock Total Equity	0.69	0.34	0.44	0.75	0.69	-0.21	-0.05	0.23	0.41	0.55	0.17	0.17		0.94	0.38	0.07	0.49	0.34	0.49	0.65	0.61	-0.41	0.61	1.0	-0.57	0.79
Common Stock Shares Outstanding	0.66	0.39	0.41	0.72	0.68	-0.21	-0.1	0.19	0.4	0.52	-0.03	0.18	0.94		0.32	0.09	0.46	0.29	0.46	0.66	0.58	-0.41	0.55	0.94	-0.73	0.77
Short Term Investments	0.47	0.32	0.37	0.1	0.17	-0.16	-0.34	0.17	0.12	0.36	-0.09	0.21	0.38	0.32		0.0	0.16	0.33	0.37	0.03	0.44	-0.63	0.19	0.37	-0.3	0.14
Non Current Liabilities Total	0.19	0.13	0.23	-0.21	0.1	0.7	-0.02	0.35	-0.64	0.28	-0.07	-0.65	0.07	0.09	0.0		0.03	0.41	0.58	-0.48	-0.12	0.31	0.22	0.05	0.07	-0.34
Other Current Assets	0.52	0.42	0.47	0.51	-0.09	0.22	-0.04	0.22	0.05	0.26	0.18	-0.11	0.49	0.46	0.16	0.03		0.21	0.42	0.2	0.82	-0.25	0.39	0.49	-0.31	0.5
Other Stockholder Equity	0.28	0.34	0.48	-0.08	0.44	0.55	-0.63	0.27	-0.49	0.32	0.49	-0.6	0.34	0.29	0.33	0.41	0.21		0.57	-0.03	0.04	0.03	0.53	0.33	-0.49	0.16
Total Liab	0.75	0.75	0.91	0.32	0.07	0.37	-0.07	0.69	-0.3	0.8	-0.06	-0.45	0.49	0.46	0.37	0.58	0.42	0.57		-0.25	0.21	0.02	0.62	0.47	-0.23	0.11
Property Plant And Equipment Gross	0.19	-0.15	-0.15	0.62	0.67	-0.59	-0.12	-0.21	0.73	0.02	0.29	0.6	0.65	0.66	0.03	-0.48	0.2	-0.03	-0.25		0.46	-0.33	0.29	0.67	-0.62	0.88
Total Current Assets	0.58	0.23	0.25	0.59	0.13	-0.13	-0.02	0.05	0.36	0.24	0.17	0.36	0.61	0.58	0.44	-0.12	0.82	0.04	0.21	0.46		-0.44	0.4	0.62	-0.38	0.62
Short Term Debt	-0.06	-0.08	0.03	-0.17	-0.18	0.43	0.35	0.21	-0.52	0.12	0.23	-0.33	-0.41	-0.41	-0.63	0.31	-0.25	0.03	0.02	-0.33	-0.44		0.3	-0.42	0.35	-0.28
Intangible Assets	0.83	0.5	0.67	0.63	0.4	0.12	0.0	0.46	-0.05	0.81	0.42	-0.04	0.61	0.55	0.19	0.22	0.39	0.53	0.62	0.29	0.4	0.3		0.6	-0.41	0.57
Common Stock	0.69	0.33	0.42	0.76	0.69	-0.23	-0.05	0.22	0.43	0.54	0.18	0.19	1.0	0.94	0.37	0.05	0.49	0.33	0.47	0.67	0.62	-0.42	0.6		-0.58	0.8
Current Deferred Revenue	-0.34	-0.33	-0.26	-0.35	-0.57	0.11	0.56	0.0	-0.21	-0.24	-0.05	-0.08	-0.57	-0.73	-0.3	0.07	-0.31	-0.49	-0.23	-0.62	-0.38	0.35	-0.41	-0.58		-0.64
Net Receivables	0.51	0.09	0.23	0.81	0.55	-0.43	-0.14	0.16	0.61	0.33	0.35	0.42	0.79	0.77	0.14	-0.34	0.5	0.16	0.11	0.88	0.62	-0.28	0.57	0.8	-0.64

Click cells to compare fundamentals

Gaming Realms Account Relationship Matchups

Gaming Realms fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.8M	20.1M	21.6M	28.2M	32.4M	17.8M
Other Current Liab	1.5M	5.7M	2.1M	2.3M	2.6M	2.4M
Total Current Liabilities	2.3M	6.6M	3.5M	3.4M	4.0M	3.6M
Total Stockholder Equity	10.9M	13.1M	17.9M	24.4M	28.1M	29.5M
Property Plant And Equipment Net	560.8K	484.6K	535.4K	367.1K	422.2K	448.4K
Net Debt	(1.4M)	(4.1M)	(2.5M)	(7.3M)	(6.5M)	(6.2M)
Retained Earnings	(38.8M)	(37.0M)	(32.8M)	(26.5M)	(23.8M)	(25.0M)
Accounts Payable	368.4K	531.9K	669.0K	727.7K	836.9K	969.3K
Cash	2.1M	4.4M	2.9M	7.5M	8.6M	9.0M
Non Current Assets Total	12.2M	12.5M	13.4M	15.7M	18.0M	10.4M
Non Currrent Assets Other	551.8K	150.6K	138.8K	139.5K	160.5K	168.5K
Cash And Short Term Investments	2.1M	4.4M	2.9M	7.5M	8.6M	4.4M
Common Stock Shares Outstanding	285.2M	301.6M	298.7M	302.7M	348.1M	365.5M
Liabilities And Stockholders Equity	17.8M	20.1M	21.6M	28.2M	32.4M	17.8M
Non Current Liabilities Total	4.6M	368.1K	243.3K	353.4K	406.4K	386.1K
Other Current Assets	126.4K	140.1K	3.3M	5.1M	5.8M	6.1M
Other Stockholder Equity	87.3M	87.4M	87.7M	20.1M	23.1M	21.9M
Total Liab	6.9M	7.0M	3.7M	3.8M	4.4M	4.8M
Property Plant And Equipment Gross	560.8K	1.2M	1.4M	1.5M	1.7M	1.8M
Total Current Assets	5.6M	7.7M	8.3M	12.5M	14.4M	7.4M
Accumulated Other Comprehensive Income	1.4M	1.4M	1.5M	1.4M	1.7M	1.7M
Short Term Debt	343.9K	172.9K	217.7K	52.1K	46.9K	44.6K
Intangible Assets	6.1M	6.8M	7.3M	8.2M	9.4M	5.4M
Common Stock	28.7M	29.0M	29.2M	29.4M	33.8M	35.5M
Net Receivables	2.3M	3.3M	5.3M	5.1M	5.8M	6.1M
Inventory	(2.7M)	1.3M	972.6K	(5.1M)	(4.6M)	(4.3M)
Short Long Term Debt Total	684.0K	341.1K	385.4K	185.6K	213.4K	202.7K
Good Will	5.0M	5.0M	5.1M	5.1M	4.6M	6.3M
Net Tangible Assets	8.5M	4.1M	3.9M	6.7M	7.7M	8.0M
Other Assets	3.9M	4.0M	4.4M	5.5M	6.3M	3.7M
Deferred Long Term Liab	3.8M	3.8M	4.2M	5.4M	6.2M	3.6M
Property Plant Equipment	127.6K	917.9K	560.8K	484.6K	557.3K	381.3K
Other Liab	1.0M	930.5K	1.1M	199.9K	179.9K	170.9K
Net Invested Capital	10.9M	13.1M	17.9M	24.4M	28.1M	17.8M
Net Working Capital	3.3M	1.0M	4.8M	9.1M	10.4M	11.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Other Information on Investing in Gaming Stock

Balance Sheet is a snapshot of the financial position of Gaming Realms plc at a specified time, usually calculated after every quarter, six months, or one year. Gaming Realms Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gaming Realms and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gaming currently owns. An asset can also be divided into two categories, current and non-current.

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

Gaming Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Gaming Realms fundamental ratios Correlations

Gaming Realms Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaming Realms fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Gaming Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.94	Common Stock Total Equity
Common Stock	+ 0.94	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.93	Total Assets
Total Liab	+ 0.91	Total Current Liabilities
Net Receivables	+ 0.88	Property Plant And Equipment Gross

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Current Deferred Revenue	- 0.73	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.65	Cash And Short Term Investments
Net Receivables	- 0.64	Current Deferred Revenue
Non Current Liabilities Total	- 0.64	Cash