PlayAGS Payables Turnover vs Ev To Operating Cash Flow Analysis

AGS Stock

USD 11.63 0.03 0.26%

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 Payables Turnover and its Ev To Operating Cash Flow 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.

Payables Turnover vs Ev To Operating Cash Flow

Payables Turnover vs Ev To Operating Cash Flow Correlation Analysis

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

The correlation between PlayAGS's Payables Turnover and Ev To Operating Cash Flow is -0.21. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of PlayAGS, assuming nothing else is changed. The correlation between historical values of PlayAGS's Payables Turnover and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of PlayAGS are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Payables Turnover i.e., PlayAGS's Payables Turnover and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

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 2024, whereas Selling General Administrative is likely to drop slightly above 51.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	196.5M	222.8M	174.5M	153.7M
Total Revenue	259.7M	309.4M	356.5M	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		0.52	0.91	0.44	0.91	0.98	-0.64	0.85	0.65	0.99	0.8	0.18	0.63	0.83	0.64	0.98	0.79	0.56	0.88	0.98	0.83	0.86	-0.8	0.97	0.88	0.99
Other Current Liab	0.52		0.58	0.37	0.58	0.51	-0.56	0.39	0.22	0.5	0.4	-0.28	0.21	0.66	0.26	0.47	0.6	0.22	0.58	0.49	0.5	0.34	-0.48	0.5	0.57	0.56
Total Current Liabilities	0.91	0.58		0.4	0.93	0.89	-0.76	0.89	0.62	0.87	0.68	-0.07	0.6	0.92	0.81	0.88	0.91	0.75	0.93	0.9	0.88	0.63	-0.73	0.88	0.75	0.92
Total Stockholder Equity	0.44	0.37	0.4		0.51	0.31	-0.04	0.41	0.33	0.44	0.49	-0.46	0.33	0.42	0.25	0.26	0.31	0.25	0.53	0.27	0.4	0.42	-0.56	0.23	0.36	0.34
Property Plant And Equipment Net	0.91	0.58	0.93	0.51		0.86	-0.75	0.91	0.58	0.87	0.62	-0.02	0.56	0.93	0.74	0.86	0.92	0.71	0.93	0.87	0.87	0.66	-0.67	0.86	0.7	0.92
Net Debt	0.98	0.51	0.89	0.31	0.86		-0.6	0.82	0.57	0.98	0.84	0.22	0.55	0.78	0.61	0.99	0.76	0.48	0.82	0.99	0.76	0.86	-0.82	0.98	0.88	0.97
Retained Earnings	-0.64	-0.56	-0.76	-0.04	-0.75	-0.6		-0.62	-0.65	-0.53	-0.21	-0.05	-0.63	-0.84	-0.76	-0.66	-0.88	-0.82	-0.8	-0.68	-0.86	-0.2	0.28	-0.71	-0.45	-0.74
Accounts Payable	0.85	0.39	0.89	0.41	0.91	0.82	-0.62		0.46	0.83	0.61	0.02	0.44	0.79	0.73	0.81	0.82	0.67	0.8	0.83	0.73	0.67	-0.63	0.81	0.7	0.85
Cash	0.65	0.22	0.62	0.33	0.58	0.57	-0.65	0.46		0.56	0.45	0.01	1.0	0.58	0.63	0.63	0.59	0.69	0.75	0.63	0.87	0.34	-0.5	0.64	0.5	0.64
Non Current Assets Total	0.99	0.5	0.87	0.44	0.87	0.98	-0.53	0.83	0.56		0.85	0.22	0.53	0.76	0.56	0.97	0.72	0.46	0.81	0.97	0.74	0.92	-0.82	0.95	0.89	0.96
Non Currrent Assets Other	0.8	0.4	0.68	0.49	0.62	0.84	-0.21	0.61	0.45	0.85		-0.07	0.44	0.51	0.43	0.76	0.46	0.2	0.65	0.76	0.53	0.83	-0.98	0.73	0.77	0.72
Other Assets	0.18	-0.28	-0.07	-0.46	-0.02	0.22	-0.05	0.02	0.01	0.22	-0.07		-0.01	-0.12	-0.23	0.31	-0.08	-0.14	-0.15	0.28	-0.06	0.35	0.21	0.31	0.21	0.21
Cash And Short Term Investments	0.63	0.21	0.6	0.33	0.56	0.55	-0.63	0.44	1.0	0.53	0.44	-0.01		0.57	0.62	0.6	0.58	0.69	0.74	0.61	0.86	0.32	-0.49	0.62	0.48	0.62
Net Receivables	0.83	0.66	0.92	0.42	0.93	0.78	-0.84	0.79	0.58	0.76	0.51	-0.12	0.57		0.77	0.79	0.97	0.75	0.95	0.8	0.91	0.46	-0.58	0.8	0.65	0.87
Short Term Investments	0.64	0.26	0.81	0.25	0.74	0.61	-0.76	0.73	0.63	0.56	0.43	-0.23	0.62	0.77		0.62	0.78	0.92	0.81	0.64	0.81	0.28	-0.51	0.63	0.34	0.67
Non Current Liabilities Total	0.98	0.47	0.88	0.26	0.86	0.99	-0.66	0.81	0.63	0.97	0.76	0.31	0.6	0.79	0.62		0.77	0.53	0.82	1.0	0.8	0.84	-0.73	1.0	0.87	0.98
Inventory	0.79	0.6	0.91	0.31	0.92	0.76	-0.88	0.82	0.59	0.72	0.46	-0.08	0.58	0.97	0.78	0.77		0.77	0.92	0.79	0.91	0.4	-0.53	0.79	0.61	0.85
Other Current Assets	0.56	0.22	0.75	0.25	0.71	0.48	-0.82	0.67	0.69	0.46	0.2	-0.14	0.69	0.75	0.92	0.53	0.77		0.79	0.56	0.83	0.16	-0.29	0.56	0.27	0.61
Other Stockholder Equity	0.88	0.58	0.93	0.53	0.93	0.82	-0.8	0.8	0.75	0.81	0.65	-0.15	0.74	0.95	0.81	0.82	0.92	0.79		0.84	0.96	0.53	-0.72	0.83	0.68	0.89
Total Liab	0.98	0.49	0.9	0.27	0.87	0.99	-0.68	0.83	0.63	0.97	0.76	0.28	0.61	0.8	0.64	1.0	0.79	0.56	0.84		0.81	0.83	-0.74	1.0	0.87	0.99
Total Current Assets	0.83	0.5	0.88	0.4	0.87	0.76	-0.86	0.73	0.87	0.74	0.53	-0.06	0.86	0.91	0.81	0.8	0.91	0.83	0.96	0.81		0.44	-0.59	0.81	0.64	0.85
Intangible Assets	0.86	0.34	0.63	0.42	0.66	0.86	-0.2	0.67	0.34	0.92	0.83	0.35	0.32	0.46	0.28	0.84	0.4	0.16	0.53	0.83	0.44		-0.75	0.81	0.83	0.79
Common Stock	-0.8	-0.48	-0.73	-0.56	-0.67	-0.82	0.28	-0.63	-0.5	-0.82	-0.98	0.21	-0.49	-0.58	-0.51	-0.73	-0.53	-0.29	-0.72	-0.74	-0.59	-0.75		-0.7	-0.72	-0.72
Short Long Term Debt Total	0.97	0.5	0.88	0.23	0.86	0.98	-0.71	0.81	0.64	0.95	0.73	0.31	0.62	0.8	0.63	1.0	0.79	0.56	0.83	1.0	0.81	0.81	-0.7		0.86	0.99
Current Deferred Revenue	0.88	0.57	0.75	0.36	0.7	0.88	-0.45	0.7	0.5	0.89	0.77	0.21	0.48	0.65	0.34	0.87	0.61	0.27	0.68	0.87	0.64	0.83	-0.72	0.86		0.87
Good Will	0.99	0.56	0.92	0.34	0.92	0.97	-0.74	0.85	0.64	0.96	0.72	0.21	0.62	0.87	0.67	0.98	0.85	0.61	0.89	0.99	0.85	0.79	-0.72	0.99	0.87

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PlayAGS Account Relationship Matchups

PlayAGS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	762.4M	740.8M	732.8M	684.8M	680.3M	642.6M
Other Current Liab	34.8M	15.1M	16.6M	17.8M	49.9M	52.4M
Total Current Liabilities	56.5M	42.9M	55.5M	58.6M	47.6M	42.0M
Total Stockholder Equity	133.8M	53.8M	41.6M	49.4M	67.7M	66.4M
Property Plant And Equipment Net	115.1M	90.8M	87.4M	93.6M	88.6M	83.4M
Net Debt	522.8M	536.4M	525.2M	528.7M	514.0M	462.0M
Retained Earnings	(235.5M)	(321.4M)	(344.9M)	(353.1M)	(353.0M)	(335.4M)
Accounts Payable	15.6M	9.5M	9.4M	15.2M	5.4M	9.1M
Cash	13.2M	81.7M	95.0M	37.9M	50.9M	42.3M
Non Current Assets Total	646.8M	581.5M	547.7M	538.6M	515.0M	528.3M
Non Currrent Assets Other	5.0M	9.5M	7.4M	7.3M	4.7M	5.1M
Other Assets	14.1M	26.8M	14.7M	15.2M	13.7M	15.3M
Cash And Short Term Investments	13.2M	81.7M	95.0M	37.9M	51.2M	43.0M
Net Receivables	61.2M	41.7M	49.4M	59.9M	68.5M	39.5M
Short Term Investments	5.3M	4.7M	8.2M	8.9M	4.1M	4.7M
Non Current Liabilities Total	572.1M	644.1M	635.8M	576.8M	565.1M	534.1M
Inventory	32.9M	26.9M	27.5M	35.4M	36.1M	22.1M
Other Current Assets	8.3M	8.9M	13.1M	13.0M	5.7M	6.6M
Other Stockholder Equity	371.3M	379.9M	392.2M	406.4M	417.7M	280.6M
Total Liab	628.6M	687.0M	691.2M	635.4M	612.7M	576.2M
Total Current Assets	115.6M	159.3M	185.1M	146.2M	165.4M	112.5M
Intangible Assets	230.5M	187.6M	160.0M	142.1M	123.4M	186.7M
Common Stock	355K	364K	369K	378K	389K	369.6K
Short Long Term Debt Total	536.0M	618.1M	620.2M	566.6M	565.0M	550.1M
Good Will	287.0M	286.0M	285.5M	287.7M	290.5M	263.5M
Common Stock Total Equity	355K	364K	369K	378K	434.7K	271.3K
Common Stock Shares Outstanding	35.4M	35.6M	36.7M	37.3M	38.2M	33.6M
Liabilities And Stockholders Equity	762.4M	740.8M	732.8M	684.8M	680.3M	688.5M
Property Plant And Equipment Gross	115.1M	90.8M	87.4M	93.6M	294.3M	309.0M
Accumulated Other Comprehensive Income	(2.4M)	(5.1M)	(6.1M)	(4.3M)	2.6M	2.8M
Short Term Debt	6.0M	8.9M	8.5M	8.3M	8.8M	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	517.6M	601.6M	598.9M	550.1M	547.5M	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	6.0M	7.0M	6.9M	6.1M	6.3M	6.8M

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