Inspired Long Term Investments vs Long Term Debt Analysis

INSE Stock  USD 8.79  0.02  0.23%   
Inspired Entertainment financial indicator trend analysis is infinitely more than just investigating Inspired Entertainment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inspired Entertainment is a good investment. Please check the relationship between Inspired Entertainment Long Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inspired Entertainment Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Inspired Entertainment's Long Term Investments and Long Term Debt is -0.67. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Inspired Entertainment, assuming nothing else is changed. The correlation between historical values of Inspired Entertainment's Long Term Investments and Long 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 Long Term Investments of Inspired Entertainment are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Inspired Entertainment's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.67
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of Inspired Entertainment balance sheet that represents investments Inspired Entertainment intends to hold for over a year. Inspired Entertainment long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Inspired Entertainment has held for over one year. Long-term debt appears on Inspired Entertainment 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 Inspired Entertainment 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.
Most indicators from Inspired Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inspired Entertainment 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 Inspired Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.At present, Inspired Entertainment's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Total Revenue208.9M285.4M323M188.8M
Depreciation And Amortization50.3M41.6M43.7M41.8M

Inspired Entertainment fundamental ratios Correlations

0.780.92-0.250.50.55-0.590.850.810.9-0.080.210.820.430.620.710.790.690.460.510.720.960.38-0.810.490.07
0.780.8-0.350.220.49-0.610.530.690.71-0.020.370.560.070.510.60.810.490.170.470.670.70.5-0.750.53-0.06
0.920.8-0.410.460.56-0.730.860.740.88-0.060.220.820.470.430.770.820.640.350.560.790.860.54-0.870.530.08
-0.25-0.35-0.41-0.480.220.24-0.270.2-0.50.670.06-0.27-0.21-0.010.01-0.73-0.05-0.530.27-0.85-0.13-0.410.570.17-0.15
0.50.220.46-0.48-0.20.090.540.160.71-0.65-0.010.60.210.38-0.040.470.090.81-0.270.620.380.02-0.36-0.230.33
0.550.490.560.22-0.2-0.830.310.730.370.740.330.480.390.210.850.260.79-0.370.890.140.560.47-0.340.95-0.46
-0.59-0.61-0.730.240.09-0.83-0.39-0.59-0.55-0.46-0.32-0.57-0.36-0.11-0.9-0.53-0.650.19-0.85-0.49-0.53-0.790.67-0.810.18
0.850.530.86-0.270.540.31-0.390.590.73-0.24-0.090.670.570.390.560.660.610.540.30.650.880.14-0.720.250.13
0.810.690.740.20.160.73-0.590.590.60.370.480.760.330.550.750.430.58-0.020.730.30.820.27-0.50.7-0.09
0.90.710.88-0.50.710.37-0.550.730.6-0.280.210.850.290.530.550.80.490.610.330.840.760.53-0.840.310.27
-0.08-0.02-0.060.67-0.650.74-0.46-0.240.37-0.280.28-0.050.03-0.140.5-0.40.3-0.830.75-0.53-0.020.20.250.73-0.43
0.210.370.220.06-0.010.33-0.32-0.090.480.210.280.39-0.20.220.30.140.03-0.190.390.080.150.25-0.160.370.13
0.820.560.82-0.270.60.48-0.570.670.760.85-0.050.390.460.470.630.570.470.410.470.640.740.42-0.650.410.14
0.430.070.47-0.210.210.39-0.360.570.330.290.03-0.20.460.140.410.350.60.160.250.380.550.08-0.220.38-0.4
0.620.510.43-0.010.380.21-0.110.390.550.53-0.140.220.470.140.280.440.350.380.180.340.60.27-0.350.080.04
0.710.60.770.01-0.040.85-0.90.560.750.550.50.30.630.410.280.450.71-0.110.930.370.720.59-0.630.82-0.15
0.790.810.82-0.730.470.26-0.530.660.430.8-0.40.140.570.350.440.450.490.50.190.950.710.46-0.860.280.05
0.690.490.64-0.050.090.79-0.650.610.580.490.30.030.470.60.350.710.490.080.550.40.740.27-0.450.68-0.51
0.460.170.35-0.530.81-0.370.190.54-0.020.61-0.83-0.190.410.160.38-0.110.50.08-0.410.630.4-0.04-0.46-0.450.44
0.510.470.560.27-0.270.89-0.850.30.730.330.750.390.470.250.180.930.190.55-0.410.080.520.57-0.410.88-0.17
0.720.670.79-0.850.620.14-0.490.650.30.84-0.530.080.640.380.340.370.950.40.630.080.610.5-0.850.140.15
0.960.70.86-0.130.380.56-0.530.880.820.76-0.020.150.740.550.60.720.710.740.40.520.610.22-0.720.5-0.04
0.380.50.54-0.410.020.47-0.790.140.270.530.20.250.420.080.270.590.460.27-0.040.570.50.22-0.60.420.12
-0.81-0.75-0.870.57-0.36-0.340.67-0.72-0.5-0.840.25-0.16-0.65-0.22-0.35-0.63-0.86-0.45-0.46-0.41-0.85-0.72-0.6-0.28-0.34
0.490.530.530.17-0.230.95-0.810.250.70.310.730.370.410.380.080.820.280.68-0.450.880.140.50.42-0.28-0.51
0.07-0.060.08-0.150.33-0.460.180.13-0.090.27-0.430.130.14-0.40.04-0.150.05-0.510.44-0.170.15-0.040.12-0.34-0.51
Click cells to compare fundamentals

Inspired Entertainment Account Relationship Matchups

Inspired Entertainment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets327.4M324.1M331.7M309.4M340.9M278.3M
Other Current Liab41M48.3M44.9M40.4M28.7M33.4M
Total Current Liabilities79.6M81.9M81.5M74.7M100.7M66.6M
Total Stockholder Equity(12.5M)(49.5M)(88.7M)(78M)(57.7M)(81.9M)
Property Plant And Equipment Net88.7M78M61M53M77M53.5M
Net Debt252.9M264M274.7M263.5M291.5M306.1M
Retained Earnings(441.2M)(470.4M)(494.1M)(482.2M)(508.6M)(483.2M)
Accounts Payable22.2M17.9M20.8M25.7M41.9M22.2M
Cash29.1M47.1M47.8M25M40M24.7M
Non Current Assets Total232.1M215.1M205.3M180.8M188.4M185.1M
Non Currrent Assets Other5.1M3.3M7.1M3.4M9.6M10.1M
Other Assets(500K)60M7.1M3.4M1.00.95
Cash And Short Term Investments29.1M47.1M47.8M25M40M26.4M
Net Receivables24.2M27.5M49.4M40.5M64.6M37.2M
Good Will77.3M83.7M82.7M73.9M58.8M50.9M
Common Stock Shares Outstanding21.9M22.4M24.4M29.1M29.2M18.1M
Non Current Liabilities Total297.3M330.9M328.2M292.4M318.2M268.9M
Inventory18.8M17.6M16.9M31M32.3M33.9M
Other Current Assets23.2M16.8M12.3M32.1M15.6M15.4M
Other Stockholder Equity346.6M350.6M372.3M378.2M386.1M213.8M
Total Liab376.9M412.8M409.7M367.1M418.9M356.2M
Total Current Assets95.3M109M126.4M128.6M152.5M92.3M
Intangible Assets60.3M50.1M54.5M50.5M35.2M43.9M
Short Long Term Debt Total282M311.1M322.5M288.5M331.5M246.3M
Other Liab22.9M22.3M9.9M7.7M6.9M6.6M
Net Tangible Assets(187.2M)(222.5M)(215.2M)(182.1M)(163.9M)(172.1M)
Long Term Debt270.5M297.5M309M277.6M295.6M212.8M
Retained Earnings Total Equity(399.5M)(441.2M)(457.4M)(482.2M)(434.0M)(455.7M)
Liabilities And Stockholders Equity327.4M324.1M331.7M309.4M340.9M271.6M
Capital Surpluse328.5M346.6M324.6M378.2M434.9M269.5M
Non Current Liabilities Other10.4M10.9M1.3M14.8M700K665K
Short Term Debt474K6.3M4.2M3.8M24.5M38.7M
Property Plant Equipment79.3M78M61M44.7M51.4M60.5M
Deferred Long Term Liab21.1M31.7M17.7M1.7M2.0M1.9M
Accumulated Other Comprehensive Income45.1M31.1M43.8M46.3M44.5M44.3M
Current Deferred Revenue10.1M11.5M11.6M4.8M5.6M7.4M
Long Term Debt Total131.3M270.5M297.5M277.6M319.2M240.4M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inspired Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inspired Entertainment's short interest history, or implied volatility extrapolated from Inspired Entertainment options trading.

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When determining whether Inspired Entertainment is a strong investment it is important to analyze Inspired 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 Inspired Entertainment's future performance. For an informed investment choice regarding Inspired Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Inspired Entertainment's industry 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 Inspired Entertainment. If investors know Inspired 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 Inspired 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
(0.99)
Earnings Share
0.26
Revenue Per Share
11.506
Quarterly Revenue Growth
0.06
Return On Assets
0.0802
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired 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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired 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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired 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.