Monarch Historical Cash Flow
| MCRI Stock | USD 78.39 2.09 2.60% |
Analysis of Monarch Casino cash flow over time is an excellent tool to project Monarch Casino Resort future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 46.8 M or Other Cashflows From Financing Activities of 1 M as it is a great indicator of Monarch Casino ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Monarch Casino Resort latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monarch Casino Resort is a good buy for the upcoming year.
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About Monarch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Monarch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Monarch's non-liquid assets can be easily converted into cash.
Monarch Casino Cash Flow Chart
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Begin Period Cash Flow
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.Capital Expenditures
Capital Expenditures are funds used by Monarch Casino Resort to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Monarch Casino operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Monarch Casino Resort financial statement analysis. It represents the amount of money remaining after all of Monarch Casino Resort operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Monarch Casino's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. As of now, Monarch Casino's Begin Period Cash Flow is increasing as compared to previous years. The Monarch Casino's current Depreciation is estimated to increase to about 53.9 M, while Other Cashflows From Financing Activities is projected to decrease to under 1 M.
Monarch Casino cash flow statement Correlations
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Monarch Casino Account Relationship Matchups
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Monarch Casino cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (32.2M) | 5.2M | 5.3M | 4.6M | 5.3M | 5.5M | |
| Free Cash Flow | (57.2M) | 81.2M | 100.3M | 124.0M | 93.3M | 97.9M | |
| Change In Working Capital | (30.3M) | 9.2M | (1.4M) | 35.1M | 18.4M | 19.3M | |
| Begin Period Cash Flow | 60.5M | 28.3M | 33.5M | 38.8M | 44.6M | 46.8M | |
| Other Cashflows From Financing Activities | (3.5M) | 7.4M | 3.0M | (464K) | 1.1M | 1.0M | |
| Depreciation | 17.3M | 38.4M | 43.4M | 47.3M | 51.4M | 53.9M | |
| Other Non Cash Items | 1.1M | 1.4M | 1.6M | 699K | (276K) | (289.8K) | |
| Capital Expenditures | 88.7M | 46.9M | 39.5M | 49.0M | 47.4M | 31.5M | |
| Total Cash From Operating Activities | 31.4M | 128.1M | 139.8M | 173.0M | 140.7M | 147.7M | |
| Net Income | 23.7M | 68.5M | 87.5M | 82.4M | 94.8M | 99.6M | |
| Total Cash From Financing Activities | (17.3M) | (85.1M) | (86.5M) | (117.2M) | (105.5M) | (100.2M) | |
| End Period Cash Flow | 28.3M | 33.5M | 38.8M | 43.4M | 49.9M | 52.4M | |
| Change To Inventory | (1.1M) | 664K | (399K) | (56K) | (50.4K) | (52.9K) | |
| Stock Based Compensation | 3.9M | 4.1M | 5.2M | 7.5M | 7.1M | 6.8M | |
| Other Cashflows From Investing Activities | 42.2M | 9.1M | (8.9M) | (2.2M) | (51.2M) | (48.7M) | |
| Change To Account Receivables | 912K | (5.4M) | (840K) | 21.4M | (2.6M) | (2.7M) | |
| Change To Liabilities | 8.9M | (4.8M) | 6.9M | (4.2M) | (3.7M) | (3.6M) | |
| Change To Netincome | 9.5M | 19.9M | 11.0M | 8.7M | 10.0M | 5.9M | |
| Change Receivables | 92K | 1.1M | 1.6M | (5.4M) | (4.9M) | (4.6M) | |
| Net Borrowings | 101.8M | (16.6M) | (92.5M) | (83M) | (74.7M) | (71.0M) | |
| Total Cashflows From Investing Activities | (134.9M) | (46.4M) | (37.8M) | (48.0M) | (43.2M) | (45.3M) | |
| Cash And Cash Equivalents Changes | 1.3M | 30.1M | (32.2M) | 5.2M | 4.7M | 4.9M | |
| Cash Flows Other Operating | 833K | (433K) | (26.0M) | (1.2M) | (1.1M) | (1.0M) | |
| Change To Operating Activities | 2.3M | (651K) | 9.1M | 2.1M | 2.4M | 2.1M | |
| Investments | (46.4M) | (37.8M) | (48.0M) | (51.2M) | (43.8M) | (46.0M) |
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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: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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.75) | Dividend Share 1.2 | Earnings Share 3.84 | Revenue Per Share | 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.