PlayAGS Free Cash Flow vs Change Receivables Analysis

AGS Stock

USD 12.09 0.02 0.17%

PlayAGS financial indicator trend analysis is much more than just breaking down PlayAGS prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PlayAGS is a good investment. Please check the relationship between PlayAGS Free Cash Flow and its Change Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.

Free Cash Flow vs Change Receivables

Free Cash Flow vs Change Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PlayAGS Free Cash Flow account and Change Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PlayAGS's Free Cash Flow and Change Receivables is -0.38. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change Receivables in the same time period over historical financial statements of PlayAGS, assuming nothing else is changed. The correlation between historical values of PlayAGS's Free Cash Flow and Change Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PlayAGS are associated (or correlated) with its Change Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change Receivables has no effect on the direction of Free Cash Flow i.e., PlayAGS's Free Cash Flow and Change Receivables go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

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

For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.Sales General And Administrative To Revenue is likely to gain to 0.30 in 2025, whereas Selling General Administrative is likely to drop slightly above 51.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	222.8M	251.4M	289.1M	160.7M
Total Revenue	309.4M	356.5M	410.0M	217.6M

Gross Profit Total Revenue

PlayAGS 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	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Good Will
Total Assets		0.71	0.92	0.46	0.92	0.98	-0.66	0.81	0.67	0.99	0.8	0.13	0.65	0.82	0.64	0.98	0.8	0.62	0.88	0.98	0.84	0.82	-0.8	0.97	0.89	0.98
Other Current Liab	0.71		0.8	0.52	0.78	0.69	-0.48	0.59	0.27	0.69	0.56	-0.27	0.25	0.8	0.36	0.64	0.75	0.49	0.73	0.66	0.62	0.49	-0.62	0.64	0.71	0.72
Total Current Liabilities	0.92	0.8		0.41	0.94	0.89	-0.78	0.84	0.64	0.87	0.68	-0.11	0.62	0.91	0.8	0.89	0.91	0.8	0.93	0.9	0.88	0.6	-0.73	0.89	0.77	0.93
Total Stockholder Equity	0.46	0.52	0.41		0.52	0.33	-0.07	0.4	0.35	0.45	0.5	-0.47	0.35	0.43	0.26	0.28	0.33	0.29	0.53	0.29	0.41	0.41	-0.57	0.25	0.38	0.36
Property Plant And Equipment Net	0.92	0.78	0.94	0.52		0.86	-0.76	0.85	0.61	0.87	0.61	-0.06	0.59	0.93	0.73	0.87	0.92	0.76	0.94	0.88	0.88	0.61	-0.67	0.87	0.72	0.92
Net Debt	0.98	0.69	0.89	0.33	0.86		-0.63	0.78	0.59	0.98	0.83	0.18	0.57	0.78	0.61	0.99	0.77	0.55	0.83	0.99	0.77	0.83	-0.82	0.98	0.89	0.97
Retained Earnings	-0.66	-0.48	-0.78	-0.07	-0.76	-0.63		-0.59	-0.66	-0.55	-0.22	-0.02	-0.65	-0.83	-0.75	-0.68	-0.87	-0.9	-0.81	-0.7	-0.86	-0.19	0.3	-0.73	-0.49	-0.75
Accounts Payable	0.81	0.59	0.84	0.4	0.85	0.78	-0.59		0.44	0.81	0.61	0.03	0.42	0.67	0.72	0.78	0.72	0.57	0.72	0.79	0.65	0.67	-0.62	0.77	0.65	0.79
Cash	0.67	0.27	0.64	0.35	0.61	0.59	-0.66	0.44		0.57	0.46	-0.02	1.0	0.6	0.63	0.64	0.61	0.73	0.76	0.65	0.86	0.32	-0.51	0.66	0.53	0.66
Non Current Assets Total	0.99	0.69	0.87	0.45	0.87	0.98	-0.55	0.81	0.57		0.84	0.18	0.55	0.74	0.57	0.97	0.72	0.5	0.8	0.97	0.74	0.9	-0.82	0.95	0.89	0.96
Non Currrent Assets Other	0.8	0.56	0.68	0.5	0.61	0.83	-0.22	0.61	0.46	0.84		-0.08	0.45	0.49	0.43	0.76	0.44	0.23	0.63	0.76	0.51	0.82	-0.98	0.72	0.76	0.71
Other Assets	0.13	-0.27	-0.11	-0.47	-0.06	0.18	-0.02	0.03	-0.02	0.18	-0.08		-0.04	-0.17	-0.24	0.27	-0.13	-0.23	-0.19	0.24	-0.11	0.35	0.22	0.26	0.16	0.16
Cash And Short Term Investments	0.65	0.25	0.62	0.35	0.59	0.57	-0.65	0.42	1.0	0.55	0.45	-0.04		0.59	0.62	0.62	0.6	0.72	0.75	0.63	0.85	0.3	-0.5	0.64	0.51	0.64
Net Receivables	0.82	0.8	0.91	0.43	0.93	0.78	-0.83	0.67	0.6	0.74	0.49	-0.17	0.59		0.71	0.78	0.98	0.86	0.95	0.8	0.92	0.39	-0.57	0.8	0.68	0.87
Short Term Investments	0.64	0.36	0.8	0.26	0.73	0.61	-0.75	0.72	0.63	0.57	0.43	-0.24	0.62	0.71		0.62	0.74	0.87	0.78	0.64	0.77	0.28	-0.51	0.63	0.35	0.66
Non Current Liabilities Total	0.98	0.64	0.89	0.28	0.87	0.99	-0.68	0.78	0.64	0.97	0.76	0.27	0.62	0.78	0.62		0.78	0.59	0.83	1.0	0.8	0.81	-0.74	1.0	0.88	0.98
Inventory	0.8	0.75	0.91	0.33	0.92	0.77	-0.87	0.72	0.61	0.72	0.44	-0.13	0.6	0.98	0.74	0.78		0.86	0.94	0.79	0.92	0.35	-0.52	0.8	0.65	0.86
Other Current Assets	0.62	0.49	0.8	0.29	0.76	0.55	-0.9	0.57	0.73	0.5	0.23	-0.23	0.72	0.86	0.87	0.59	0.86		0.87	0.61	0.9	0.11	-0.34	0.62	0.39	0.68
Other Stockholder Equity	0.88	0.73	0.93	0.53	0.94	0.83	-0.81	0.72	0.76	0.8	0.63	-0.19	0.75	0.95	0.78	0.83	0.94	0.87		0.84	0.97	0.48	-0.71	0.84	0.71	0.9
Total Liab	0.98	0.66	0.9	0.29	0.88	0.99	-0.7	0.79	0.65	0.97	0.76	0.24	0.63	0.8	0.64	1.0	0.79	0.61	0.84		0.82	0.8	-0.74	1.0	0.88	0.99
Total Current Assets	0.84	0.62	0.88	0.41	0.88	0.77	-0.86	0.65	0.86	0.74	0.51	-0.11	0.85	0.92	0.77	0.8	0.92	0.9	0.97	0.82		0.39	-0.59	0.83	0.67	0.87
Intangible Assets	0.82	0.49	0.6	0.41	0.61	0.83	-0.19	0.67	0.32	0.9	0.82	0.35	0.3	0.39	0.28	0.81	0.35	0.11	0.48	0.8	0.39		-0.74	0.77	0.78	0.74
Common Stock	-0.8	-0.62	-0.73	-0.57	-0.67	-0.82	0.3	-0.62	-0.51	-0.82	-0.98	0.22	-0.5	-0.57	-0.51	-0.74	-0.52	-0.34	-0.71	-0.74	-0.59	-0.74		-0.71	-0.72	-0.72
Short Long Term Debt Total	0.97	0.64	0.89	0.25	0.87	0.98	-0.73	0.77	0.66	0.95	0.72	0.26	0.64	0.8	0.63	1.0	0.8	0.62	0.84	1.0	0.83	0.77	-0.71		0.87	0.99
Current Deferred Revenue	0.89	0.71	0.77	0.38	0.72	0.89	-0.49	0.65	0.53	0.89	0.76	0.16	0.51	0.68	0.35	0.88	0.65	0.39	0.71	0.88	0.67	0.78	-0.72	0.87		0.88
Good Will	0.98	0.72	0.93	0.36	0.92	0.97	-0.75	0.79	0.66	0.96	0.71	0.16	0.64	0.87	0.66	0.98	0.86	0.68	0.9	0.99	0.87	0.74	-0.72	0.99	0.88

Click cells to compare fundamentals

PlayAGS Account Relationship Matchups

PlayAGS fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	740.8M	732.8M	684.8M	680.3M	782.4M	642.6M
Other Current Liab	15.1M	16.6M	17.8M	27.6M	31.7M	20.7M
Total Current Liabilities	42.9M	55.5M	58.6M	47.6M	54.7M	42.0M
Total Stockholder Equity	53.8M	41.6M	49.4M	67.7M	77.8M	66.4M
Property Plant And Equipment Net	90.8M	87.4M	93.6M	88.6M	101.9M	83.4M
Net Debt	536.4M	525.2M	528.7M	514.0M	591.2M	462.0M
Retained Earnings	(321.4M)	(344.9M)	(353.1M)	(353.0M)	(317.7M)	(333.6M)
Accounts Payable	9.5M	9.4M	15.2M	5.4M	6.2M	9.1M
Cash	81.7M	95.0M	37.9M	50.9M	58.6M	42.3M
Non Current Assets Total	581.5M	547.7M	538.6M	515.0M	592.2M	528.3M
Non Currrent Assets Other	9.5M	7.4M	7.3M	4.7M	5.4M	5.1M
Other Assets	14.1M	26.8M	14.7M	15.2M	13.7M	15.3M
Cash And Short Term Investments	81.7M	95.0M	37.9M	50.9M	58.6M	42.9M
Net Receivables	41.7M	49.4M	59.9M	68.5M	78.8M	39.5M
Short Term Investments	4.7M	8.2M	8.9M	4.1M	4.8M	4.7M
Non Current Liabilities Total	644.1M	635.8M	576.8M	565.1M	649.8M	534.1M
Inventory	26.9M	27.5M	35.4M	36.1M	41.5M	22.1M
Other Current Assets	8.9M	13.1M	13.0M	9.9M	11.3M	6.9M
Other Stockholder Equity	379.9M	392.2M	406.4M	417.7M	480.3M	280.6M
Total Liab	687.0M	691.2M	635.4M	612.7M	704.6M	576.2M
Total Current Assets	159.3M	185.1M	146.2M	165.4M	190.2M	112.5M
Intangible Assets	187.6M	160.0M	142.1M	123.4M	142.0M	186.7M
Common Stock	364K	369K	378K	389K	350.1K	332.6K
Short Long Term Debt Total	618.1M	620.2M	566.6M	565.0M	649.7M	550.1M
Good Will	286.0M	285.5M	287.7M	290.5M	334.1M	263.5M
Common Stock Total Equity	355K	364K	369K	378K	434.7K	271.3K
Common Stock Shares Outstanding	35.6M	36.7M	37.3M	38.2M	43.9M	33.6M
Liabilities And Stockholders Equity	740.8M	732.8M	684.8M	680.3M	782.4M	688.5M
Property Plant And Equipment Gross	90.8M	87.4M	93.6M	294.3M	338.5M	355.4M
Accumulated Other Comprehensive Income	(5.1M)	(6.1M)	(4.3M)	2.6M	2.4M	2.5M
Short Term Debt	8.9M	8.5M	8.3M	8.8M	10.2M	7.1M
Other Liab	42.1M	33.0M	24.6M	16.3M	14.7M	23.7M
Net Tangible Assets	(383.7M)	53.8M	(404.0M)	(380.4M)	(437.5M)	(459.4M)
Long Term Debt	601.6M	598.9M	550.1M	547.5M	629.6M	574.9M
Long Term Debt Total	518.7M	601.6M	599.3M	550.1M	632.6M	572.1M
Capital Surpluse	371.3M	379.9M	392.2M	406.4M	467.4M	310.8M
Short Long Term Debt	7.0M	6.9M	6.1M	6.3M	7.2M	6.8M

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