Monarch Long Term Debt vs Common Stock Analysis

MCRI Stock

USD 90.49 1.12 1.22%

Monarch Casino financial indicator trend analysis is infinitely more than just investigating Monarch Casino Resort recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Monarch Casino Resort is a good investment. Please check the relationship between Monarch Casino Long Term Debt and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Monarch Casino Resort Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Monarch Casino's Long Term Debt and Common Stock is -0.14. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Monarch Casino Resort, assuming nothing else is changed. The correlation between historical values of Monarch Casino's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Monarch Casino Resort are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Monarch Casino's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Monarch Casino Resort has held for over one year. Long-term debt appears on Monarch Casino Resort balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Monarch Casino Resort balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Monarch Casino's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Monarch Casino Resort 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Monarch Casino's current Selling General Administrative is estimated to increase to about 116.9 M. The Monarch Casino's current Tax Provision is estimated to increase to about 31.5 M

	2022	2023	2024	2025 (projected)
Gross Profit	259.6M	269.2M	522.2M	548.3M
Total Revenue	477.9M	501.5M	522.2M	548.3M

Gross Profit Total Revenue

Monarch Casino fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.26	0.96	0.96	0.97	1.0	0.05	0.96	0.9	0.87	1.0	0.06	0.87	0.74	0.45	0.43	0.99	0.81	0.87	0.74	0.96	0.98	-0.63	0.49	0.5	-0.38
Short Long Term Debt Total	0.26		0.07	0.14	0.02	0.25	0.97	0.02	0.02	0.3	0.26	-0.3	0.3	0.21	0.3	0.98	0.25	-0.05	0.01	0.78	0.01	0.27	0.06	0.16	0.15	-0.08
Other Current Liab	0.96	0.07		0.97	0.97	0.97	-0.12	0.96	0.9	0.74	0.97	0.05	0.74	0.78	0.41	0.25	0.96	0.83	0.91	0.63	0.98	0.93	-0.69	0.41	0.42	-0.44
Total Current Liabilities	0.96	0.14	0.97		0.95	0.96	-0.05	0.94	0.88	0.77	0.96	0.07	0.77	0.77	0.41	0.31	0.96	0.78	0.89	0.66	0.96	0.93	-0.63	0.42	0.43	-0.38
Total Stockholder Equity	0.97	0.02	0.97	0.95		0.97	-0.2	1.0	0.92	0.85	0.97	0.16	0.85	0.7	0.4	0.2	0.96	0.85	0.89	0.57	0.98	0.95	-0.66	0.49	0.5	-0.33
Property Plant And Equipment Net	1.0	0.25	0.97	0.96	0.97		0.05	0.96	0.9	0.85	1.0	0.03	0.85	0.74	0.44	0.42	0.99	0.82	0.89	0.74	0.96	0.98	-0.66	0.45	0.46	-0.41
Net Debt	0.05	0.97	-0.12	-0.05	-0.2	0.05		-0.2	-0.2	0.05	0.05	-0.39	0.05	0.12	0.2	0.91	0.04	-0.23	-0.17	0.65	-0.19	0.06	0.19	0.02	0.01	-0.05
Retained Earnings	0.96	0.02	0.96	0.94	1.0	0.96	-0.2		0.92	0.85	0.96	0.15	0.85	0.69	0.39	0.2	0.96	0.85	0.86	0.56	0.97	0.95	-0.61	0.54	0.55	-0.31
Accounts Payable	0.9	0.02	0.9	0.88	0.92	0.9	-0.2	0.92		0.86	0.9	0.18	0.86	0.47	0.21	0.2	0.9	0.88	0.83	0.51	0.94	0.87	-0.6	0.46	0.47	-0.41
Cash	0.87	0.3	0.74	0.77	0.85	0.85	0.05	0.85	0.86		0.86	0.26	1.0	0.4	0.36	0.42	0.86	0.7	0.71	0.63	0.8	0.89	-0.49	0.54	0.55	-0.13
Non Current Assets Total	1.0	0.26	0.97	0.96	0.97	1.0	0.05	0.96	0.9	0.86		0.06	0.86	0.73	0.44	0.43	0.99	0.81	0.88	0.74	0.96	0.98	-0.64	0.48	0.49	-0.38
Non Currrent Assets Other	0.06	-0.3	0.05	0.07	0.16	0.03	-0.39	0.15	0.18	0.26	0.06		0.26	-0.15	0.06	-0.3	0.0	-0.05	0.21	-0.2	0.14	0.08	-0.18	-0.07	-0.06	0.21
Cash And Short Term Investments	0.87	0.3	0.74	0.77	0.85	0.85	0.05	0.85	0.86	1.0	0.86	0.26		0.4	0.36	0.42	0.86	0.7	0.71	0.63	0.8	0.89	-0.49	0.54	0.55	-0.13
Net Receivables	0.74	0.21	0.78	0.77	0.7	0.74	0.12	0.69	0.47	0.4	0.73	-0.15	0.4		0.56	0.31	0.73	0.48	0.65	0.65	0.71	0.76	-0.45	0.26	0.26	-0.4
Common Stock Shares Outstanding	0.45	0.3	0.41	0.41	0.4	0.44	0.2	0.39	0.21	0.36	0.44	0.06	0.36	0.56		0.3	0.41	0.16	0.4	0.64	0.36	0.48	-0.34	0.31	0.3	-0.01
Non Current Liabilities Total	0.43	0.98	0.25	0.31	0.2	0.42	0.91	0.2	0.2	0.42	0.43	-0.3	0.42	0.31	0.3		0.42	0.12	0.17	0.85	0.2	0.43	-0.07	0.22	0.22	-0.18
Inventory	0.99	0.25	0.96	0.96	0.96	0.99	0.04	0.96	0.9	0.86	0.99	0.0	0.86	0.73	0.41	0.42		0.84	0.86	0.73	0.95	0.98	-0.62	0.48	0.49	-0.41
Other Current Assets	0.81	-0.05	0.83	0.78	0.85	0.82	-0.23	0.85	0.88	0.7	0.81	-0.05	0.7	0.48	0.16	0.12	0.84		0.68	0.42	0.85	0.78	-0.44	0.53	0.54	-0.47
Other Stockholder Equity	0.87	0.01	0.91	0.89	0.89	0.89	-0.17	0.86	0.83	0.71	0.88	0.21	0.71	0.65	0.4	0.17	0.86	0.68		0.53	0.92	0.82	-0.91	0.07	0.08	-0.41
Total Liab	0.74	0.78	0.63	0.66	0.57	0.74	0.65	0.56	0.51	0.63	0.74	-0.2	0.63	0.65	0.64	0.85	0.73	0.42	0.53		0.58	0.74	-0.35	0.4	0.39	-0.34
Property Plant And Equipment Gross	0.96	0.01	0.98	0.96	0.98	0.96	-0.19	0.97	0.94	0.8	0.96	0.14	0.8	0.71	0.36	0.2	0.95	0.85	0.92	0.58		0.93	-0.7	0.39	0.4	-0.47
Total Current Assets	0.98	0.27	0.93	0.93	0.95	0.98	0.06	0.95	0.87	0.89	0.98	0.08	0.89	0.76	0.48	0.43	0.98	0.78	0.82	0.74	0.93		-0.56	0.53	0.54	-0.35
Short Term Debt	-0.63	0.06	-0.69	-0.63	-0.66	-0.66	0.19	-0.61	-0.6	-0.49	-0.64	-0.18	-0.49	-0.45	-0.34	-0.07	-0.62	-0.44	-0.91	-0.35	-0.7	-0.56		0.25	0.24	0.33
Common Stock Total Equity	0.49	0.16	0.41	0.42	0.49	0.45	0.02	0.54	0.46	0.54	0.48	-0.07	0.54	0.26	0.31	0.22	0.48	0.53	0.07	0.4	0.39	0.53	0.25		1.0	0.11
Common Stock	0.5	0.15	0.42	0.43	0.5	0.46	0.01	0.55	0.47	0.55	0.49	-0.06	0.55	0.26	0.3	0.22	0.49	0.54	0.08	0.39	0.4	0.54	0.24	1.0		0.1
Other Assets	-0.38	-0.08	-0.44	-0.38	-0.33	-0.41	-0.05	-0.31	-0.41	-0.13	-0.38	0.21	-0.13	-0.4	-0.01	-0.18	-0.41	-0.47	-0.41	-0.34	-0.47	-0.35	0.33	0.11	0.1

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Monarch Casino Account Relationship Matchups

Monarch Casino fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	671.9M	690.5M	692.9M	680.9M	783.0M	822.2M
Short Long Term Debt Total	194.5M	102.4M	20.6M	20.4M	23.5M	22.3M
Other Current Liab	80.9M	95.9M	89.6M	92.5M	106.4M	111.7M
Total Current Liabilities	109.4M	141.2M	117.7M	123.4M	141.9M	149.0M
Total Stockholder Equity	368.1M	448.0M	539.0M	513.1M	590.1M	619.6M
Property Plant And Equipment Net	572.5M	580.8M	578.1M	580.5M	667.6M	701.0M
Net Debt	166.1M	68.9M	(18.2M)	(22.9M)	(26.4M)	(25.1M)
Retained Earnings	342.3M	410.7M	498.2M	467.8M	538.0M	564.9M
Accounts Payable	11.7M	18.6M	14.4M	23.1M	26.6M	27.9M
Cash	28.3M	33.5M	38.8M	43.4M	49.9M	52.4M
Non Current Assets Total	598.7M	606.4M	603.5M	605.9M	696.8M	731.6M
Non Currrent Assets Other	(598.6M)	(19.6M)	(23.0M)	23.1M	20.8M	21.8M
Cash And Short Term Investments	28.3M	33.5M	38.8M	43.4M	49.9M	52.4M
Net Receivables	28.6M	35.8M	34.6M	13.0M	14.9M	15.7M
Common Stock Shares Outstanding	18.9M	19.4M	19.6M	19.6M	19.0M	14.7M
Liabilities And Stockholders Equity	671.9M	690.5M	692.9M	680.9M	783.0M	822.2M
Non Current Liabilities Total	194.4M	101.3M	36.2M	44.4M	51.0M	61.2M
Inventory	7.8M	7.2M	7.6M	7.6M	8.8M	9.2M
Other Current Assets	8.4M	7.6M	8.5M	11.0M	12.6M	13.3M
Other Stockholder Equity	25.6M	37.1M	40.5M	45.1M	51.9M	54.5M
Total Liab	303.8M	242.4M	154.0M	167.7M	192.9M	101.4M
Property Plant And Equipment Gross	572.5M	834.4M	870.1M	904.4M	1.0B	1.1B
Total Current Assets	73.2M	84.1M	89.4M	75.0M	86.2M	90.5M
Short Term Debt	14.1M	21.5M	8.0M	897K	1.0M	980.0K
Long Term Debt	175.4M	167.2M	68.2M	5.5M	6.3M	6.0M
Property Plant Equipment	501.5M	572.5M	580.8M	578.1M	664.8M	698.0M
Net Tangible Assets	341.2M	368.1M	422.4M	513.5M	590.5M	312.2M
Retained Earnings Total Equity	286.8M	318.6M	342.3M	410.7M	472.3M	256.0M
Long Term Debt Total	94.5M	175.4M	167.2M	68.2M	78.4M	83.4M
Capital Surpluse	30.1M	35.2M	34.5M	41.4M	47.6M	33.2M
Deferred Long Term Liab	1.4M	800K	13.2M	19.6M	22.6M	23.7M

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's 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 Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:

How To Invest In Monarch

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Is Monarch Stock a good investment?

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What is Monarch Casino's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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 Monarch Casino. If investors know Monarch 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 Monarch Casino 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

0.463

Dividend Share

1.2

Earnings Share

5.01

Revenue Per Share

28.058

Quarterly Revenue Growth

0.049

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

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Monarch Casino fundamental ratios Correlations

Monarch Casino Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monarch Casino fundamental ratios Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Short Term Debt	- 0.91	Other Stockholder Equity
Short Term Debt	- 0.7	Property Plant And Equipment Gross
Short Term Debt	- 0.69	Other Current Liab
Short Term Debt	- 0.66	Property Plant And Equipment Net
Short Term Debt	- 0.66	Total Stockholder Equity
Short Term Debt	- 0.64	Non Current Assets Total