Monarch Average Assets vs Cost of Revenue Analysis

MCRI Stock  USD 74.17  0.17  0.23%   
Trend analysis of Monarch Casino Resort balance sheet accounts such as Total Current Liabilities of 129.5 M provides information on Monarch Casino's total assets, liabilities, and equity, which is the actual value of Monarch Casino Resort to its prevalent stockholders. By breaking down trends over time using Monarch Casino balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Monarch Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Monarch Casino Resort at a specified time, usually calculated after every quarter, six months, or one year. Monarch Casino Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monarch Casino 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 Monarch currently owns. An asset can also be divided into two categories, current and non-current.

Monarch Casino Balance Sheet Chart

Monarch Casino Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Monarch Casino Resort uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Monarch Casino's Property Plant And Equipment Net is increasing as compared to previous years. The Monarch Casino's current Retained Earnings is estimated to increase to about 491.2 M, while Short and Long Term Debt Total is projected to decrease to under 19.4 M.

Total Assets

Total assets refers to the total amount of Monarch Casino assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monarch Casino Resort books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Monarch Casino balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Monarch Casino Resort are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The Monarch Casino's current Enterprise Value Multiple is estimated to increase to 8.47, while Selling General Administrative is projected to decrease to under 52.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense4.5M2.4M1.6M1.5M
Depreciation And Amortization38.4M43.4M47.3M49.7M

Monarch Casino fundamental ratios Correlations

0.370.770.950.961.00.20.960.630.841.00.010.840.720.490.530.990.760.840.780.950.98-0.580.50.5-0.33
0.370.490.240.120.370.980.12-0.180.420.37-0.290.420.260.350.970.380.050.10.830.120.380.010.160.16-0.11
0.770.490.770.680.770.410.680.090.460.77-0.180.460.940.750.540.740.430.590.820.670.78-0.340.370.37-0.24
0.950.240.770.940.950.090.930.640.710.950.020.710.760.450.410.940.720.850.70.960.92-0.580.420.43-0.34
0.960.120.680.940.96-0.061.00.70.810.960.110.810.690.450.290.950.790.860.60.970.95-0.610.510.52-0.27
1.00.370.770.950.960.210.950.630.821.0-0.030.820.730.490.540.990.760.860.790.960.97-0.610.460.47-0.36
0.20.980.410.09-0.060.21-0.06-0.330.210.2-0.370.210.20.270.920.21-0.09-0.040.73-0.050.20.10.040.03-0.11
0.960.120.680.931.00.95-0.060.690.810.960.10.810.680.440.290.940.80.810.590.960.95-0.540.570.58-0.25
0.63-0.180.090.640.70.63-0.330.690.570.640.190.570.1-0.080.020.640.740.680.190.750.54-0.560.320.33-0.34
0.840.420.460.710.810.820.210.810.570.830.231.00.340.390.520.820.610.640.650.740.87-0.40.550.56-0.05
1.00.370.770.950.961.00.20.960.640.830.00.830.710.480.530.990.760.840.780.950.97-0.590.490.5-0.33
0.01-0.29-0.180.020.11-0.03-0.370.10.190.230.00.23-0.180.03-0.29-0.06-0.150.17-0.230.090.04-0.14-0.07-0.070.23
0.840.420.460.710.810.820.210.810.571.00.830.230.340.390.520.820.610.640.650.740.87-0.40.550.56-0.05
0.720.260.940.760.690.730.20.680.10.340.71-0.180.340.670.330.710.430.620.660.70.75-0.40.250.25-0.36
0.490.350.750.450.450.490.270.44-0.080.390.480.030.390.670.340.460.160.410.630.390.53-0.290.340.330.04
0.530.970.540.410.290.540.920.290.020.520.53-0.290.520.330.340.540.220.260.890.30.51-0.130.230.23-0.21
0.990.380.740.940.950.990.210.940.640.820.99-0.060.820.710.460.540.790.820.780.940.97-0.570.490.5-0.36
0.760.050.430.720.790.76-0.090.80.740.610.76-0.150.610.430.160.220.790.590.440.790.74-0.330.580.59-0.44
0.840.10.590.850.860.86-0.040.810.680.640.840.170.640.620.410.260.820.590.540.90.79-0.910.040.05-0.39
0.780.830.820.70.60.790.730.590.190.650.78-0.230.650.660.630.890.780.440.540.610.77-0.330.380.38-0.32
0.950.120.670.960.970.96-0.050.960.750.740.950.090.740.70.390.30.940.790.90.610.92-0.660.40.41-0.43
0.980.380.780.920.950.970.20.950.540.870.970.040.870.750.530.510.970.740.790.770.92-0.50.530.54-0.3
-0.580.01-0.34-0.58-0.61-0.610.1-0.54-0.56-0.4-0.59-0.14-0.4-0.4-0.29-0.13-0.57-0.33-0.91-0.33-0.66-0.50.270.270.3
0.50.160.370.420.510.460.040.570.320.550.49-0.070.550.250.340.230.490.580.040.380.40.530.271.00.12
0.50.160.370.430.520.470.030.580.330.560.5-0.070.560.250.330.230.50.590.050.380.410.540.271.00.11
-0.33-0.11-0.24-0.34-0.27-0.36-0.11-0.25-0.34-0.05-0.330.23-0.05-0.360.04-0.21-0.36-0.44-0.39-0.32-0.43-0.30.30.120.11
Click cells to compare fundamentals

Monarch Casino Account Relationship Matchups

Monarch Casino fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets610.9M671.9M690.5M692.9M690.4M724.9M
Short Long Term Debt Total211.0M194.5M102.4M20.6M20.4M19.4M
Other Current Liab41.6M84.5M101.9M73.0M44.9M23.4M
Total Current Liabilities79.5M109.4M141.2M117.7M123.4M129.5M
Total Stockholder Equity341.2M368.1M448.0M539.0M513.1M538.8M
Property Plant And Equipment Net501.5M572.5M580.8M578.1M580.5M609.5M
Net Debt150.5M166.1M68.9M(18.2M)(22.9M)(21.8M)
Retained Earnings318.6M342.3M410.7M498.2M467.8M491.2M
Accounts Payable17.0M11.7M18.6M14.4M70.7M74.2M
Cash60.5M28.3M33.5M38.8M43.4M45.5M
Non Current Assets Total531.7M598.7M606.4M603.5M615.4M646.2M
Non Currrent Assets Other908K(598.6M)(19.6M)(23.0M)23.1M24.2M
Cash And Short Term Investments60.5M28.3M33.5M38.8M43.4M45.5M
Net Receivables5.6M28.6M35.8M34.6M13.0M7.1M
Common Stock Shares Outstanding18.7M18.9M19.4M19.6M19.6M14.6M
Liabilities And Stockholders Equity610.9M671.9M690.5M692.9M690.4M724.9M
Non Current Liabilities Total190.2M194.4M101.3M36.2M53.9M61.6M
Inventory6.7M7.8M7.2M7.6M7.6M8.0M
Other Current Assets6.2M8.4M7.6M8.5M11.0M11.5M
Other Stockholder Equity22.4M25.6M37.1M40.5M45.1M47.4M
Total Liab269.7M303.8M242.4M154.0M177.2M101.8M
Property Plant And Equipment Gross501.5M572.5M834.4M870.1M904.4M949.7M
Total Current Assets79.2M73.2M84.1M89.4M75.0M78.7M
Other Assets6.4M6.3M3.6M130K149.5K142.0K
Long Term Debt175.4M167.2M68.2M5.5M6.3M6.0M
Property Plant Equipment501.5M572.5M580.8M578.1M664.8M698.0M
Net Tangible Assets341.2M368.1M422.4M513.5M590.5M312.2M
Retained Earnings Total Equity286.8M318.6M342.3M410.7M472.3M256.0M
Long Term Debt Total94.5M175.4M167.2M68.2M78.4M83.4M
Capital Surpluse30.1M35.2M34.5M41.4M47.6M33.2M
Deferred Long Term Liab1.4M800K13.2M19.6M22.6M23.7M
Accumulated Depreciation(197.6M)(206.7M)(220.0M)(229.8M)(206.8M)(217.1M)

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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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Monarch Stock analysis

When running Monarch Casino's price analysis, check to measure Monarch Casino'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 Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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Is Monarch Casino'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 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
(0.18)
Dividend Share
0.9
Earnings Share
4.2
Revenue Per Share
26.059
Quarterly Revenue Growth
0.063
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.