Everi Other Assets vs Cash Analysis

EVRI Stock  USD 13.39  0.04  0.30%   
Everi Holdings financial indicator trend analysis is much more than just examining Everi Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everi Holdings is a good investment. Please check the relationship between Everi Holdings Other Assets and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. 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.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

Other Assets vs Cash

Other Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everi Holdings Other Assets account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Everi Holdings' Other Assets and Cash is -0.55. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Everi Holdings, assuming nothing else is changed. The correlation between historical values of Everi Holdings' Other Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Everi Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Assets i.e., Everi Holdings' Other Assets and Cash go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Assets

Cash

Cash refers to the most liquid asset of Everi Holdings, which is listed under current asset account on Everi Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Everi Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Everi Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Everi Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everi Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. 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.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.As of now, Everi Holdings' Selling General Administrative is increasing as compared to previous years. The Everi Holdings' current Tax Provision is estimated to increase to about 26.2 M, while Enterprise Value Over EBITDA is projected to decrease to 6.89.
 2021 2022 2023 2024 (projected)
Gross Profit544.9M617.2M507.8M276.1M
Total Revenue660.4M782.5M817.2M649.6M

Everi Holdings fundamental ratios Correlations

-0.230.840.66-0.780.660.530.350.980.630.660.59-0.480.830.310.940.210.520.950.590.820.880.86-0.330.860.76
-0.23-0.52-0.160.49-0.160.260.03-0.430.09-0.490.090.24-0.130.35-0.280.240.14-0.280.31-0.39-0.17-0.50.82-0.50.0
0.84-0.520.32-0.80.320.110.110.90.310.580.28-0.370.680.040.950.020.250.930.230.960.740.95-0.460.940.46
0.66-0.160.32-0.551.00.780.680.650.640.70.56-0.510.610.220.460.170.380.510.550.240.640.44-0.470.460.76
-0.780.49-0.8-0.55-0.55-0.26-0.11-0.85-0.57-0.71-0.560.34-0.75-0.25-0.79-0.38-0.45-0.76-0.41-0.72-0.78-0.710.4-0.71-0.76
0.66-0.160.321.0-0.550.780.680.650.640.70.56-0.510.610.220.460.170.380.510.550.240.640.44-0.470.460.76
0.530.260.110.78-0.260.780.830.440.730.470.65-0.630.60.440.310.180.580.380.820.040.620.28-0.220.290.66
0.350.030.110.68-0.110.680.830.320.40.410.27-0.680.440.10.22-0.250.230.30.470.010.460.33-0.540.350.35
0.98-0.430.90.65-0.850.650.440.320.590.720.55-0.510.820.240.940.150.480.940.50.840.870.91-0.480.910.71
0.630.090.310.64-0.570.640.730.40.590.480.99-0.550.870.840.450.370.950.460.940.260.830.39-0.110.380.77
0.66-0.490.580.7-0.710.70.470.410.720.480.44-0.430.55-0.030.60.240.30.610.40.530.650.61-0.590.640.53
0.590.090.280.56-0.560.560.650.270.550.990.44-0.490.830.870.410.420.970.410.920.240.790.34-0.040.330.74
-0.480.24-0.37-0.510.34-0.51-0.63-0.68-0.51-0.55-0.43-0.49-0.64-0.35-0.380.38-0.49-0.44-0.58-0.27-0.66-0.570.6-0.57-0.28
0.83-0.130.680.61-0.750.610.60.440.820.870.550.83-0.640.670.770.140.80.780.80.640.990.76-0.320.750.72
0.310.350.040.22-0.250.220.440.10.240.84-0.030.87-0.350.670.170.260.920.170.810.040.570.10.250.080.48
0.94-0.280.950.46-0.790.460.310.220.940.450.60.41-0.380.770.170.130.360.990.420.950.830.93-0.30.920.6
0.210.240.020.17-0.380.170.18-0.250.150.370.240.420.380.140.260.130.350.080.360.030.16-0.160.42-0.170.61
0.520.140.250.38-0.450.380.580.230.480.950.30.97-0.490.80.920.360.350.360.910.210.740.320.020.30.62
0.95-0.280.930.51-0.760.510.380.30.940.460.610.41-0.440.780.170.990.080.360.440.930.840.94-0.350.940.6
0.590.310.230.55-0.410.550.820.470.50.940.40.92-0.580.80.810.420.360.910.440.210.780.340.030.330.69
0.82-0.390.960.24-0.720.240.040.010.840.260.530.24-0.270.640.040.950.030.210.930.210.710.91-0.30.910.37
0.88-0.170.740.64-0.780.640.620.460.870.830.650.79-0.660.990.570.830.160.740.840.780.710.81-0.360.810.72
0.86-0.50.950.44-0.710.440.280.330.910.390.610.34-0.570.760.10.93-0.160.320.940.340.910.81-0.581.00.42
-0.330.82-0.46-0.470.4-0.47-0.22-0.54-0.48-0.11-0.59-0.040.6-0.320.25-0.30.420.02-0.350.03-0.3-0.36-0.58-0.59-0.12
0.86-0.50.940.46-0.710.460.290.350.910.380.640.33-0.570.750.080.92-0.170.30.940.330.910.811.0-0.590.41
0.760.00.460.76-0.760.760.660.350.710.770.530.74-0.280.720.480.60.610.620.60.690.370.720.42-0.120.41
Click cells to compare fundamentals

Everi Holdings Account Relationship Matchups

Everi Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.5B1.6B1.9B2.1B1.1B
Total Stockholder Equity54.0M(7.9M)174.5M217.6M226.1M237.4M
Net Debt824.0M883.2M679.5M684.6M736.1M498.2M
Cash289.9M251.7M302.0M293.4M272.4M143.8M
Other Assets24.7M20.5M53.1M40.1M36.1M34.3M
Cash And Short Term Investments289.9M251.7M302.0M293.4M272.4M143.8M
Common Stock Shares Outstanding79.2M85.4M100.0M97.5M92.0M83.0M
Liabilities And Stockholders Equity1.6B1.5B1.6B1.9B2.1B1.1B
Other Stockholder Equity267.6M287.8M317.6M243.0M166.8M159.6M
Total Liab1.6B1.5B1.5B1.7B1.9B957.1M
Total Current Assets502.5M431.6M552.6M773.2M931.5M978.1M
Other Current Liab278.7M231.1M404.1M417.0M126.8M210.9M
Total Current Liabilities407.2M319.5M471.8M691.3M884.5M928.7M
Other Liab50.3M21.5M2.0M22.5M20.3M19.3M
Property Plant And Equipment Net141.1M128.4M120.0M133.6M180.2M189.2M
Accounts Payable93.5M54.5M25.5M217.4M693.2M727.9M
Non Current Assets Total1.1B1.0B1.1B1.1B1.2B810.6M
Non Currrent Assets Other(71.9M)(67.0M)19.7M27.8M10.5M11.0M
Net Receivables158.2M134.8M194.1M382.6M549.8M577.3M
Good Will681.6M682.0M682.7M715.9M737.8M468.1M
Property Plant And Equipment Gross141.1M128.4M375.6M432.4M491.4M515.9M
Accumulated Other Comprehensive Income(819K)(1.2M)(1.5M)(4.2M)(3.5M)(3.3M)
Intangible Assets279.2M214.6M214.6M238.3M234.1M184.8M
Property Plant Equipment128.9M112.3M132.7M133.6M153.7M161.4M
Short Long Term Debt Total1.1B1.1B981.5M978.0M1.0B777.2M
Retained Earnings(212.9M)(294.6M)(141.8M)(21.3M)62.7M65.9M
Long Term Debt1.1B1.1B975.5M972.0M968.5M727.3M
Common Stock Total Equity109K112K117K119K136.9K102.8K
Non Current Liabilities Total1.2B1.2B989.4M1.0B1.0B753.6M
Other Current Assets1.5M1.4M3.6M38.8M38.7M40.7M
Common Stock109K112K117K119K123K104.4K
Short Term Investments8.5M4.1M7.7M13.7M10.5M6.1M
Current Deferred Revenue29.2M27.0M36.2M50.9M51.4M54.0M
Inventory26.6M27.7M29.2M58.4M70.6M74.2M
Net Tangible Assets(906.8M)(904.5M)(722.8M)(736.5M)(662.9M)(696.0M)
Retained Earnings Total Equity(212.9M)(294.6M)(141.8M)(21.3M)(19.1M)(20.1M)
Long Term Debt Total1.1B1.1B975.5M972.0M1.1B1.0B
Capital Surpluse445.2M466.6M505.8M527.5M606.6M373.1M

Currently Active Assets on Macroaxis

When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' 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 Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. 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.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Everi Holdings. If investors know Everi 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 Everi Holdings 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
(0.63)
Earnings Share
0.48
Revenue Per Share
9.187
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0463
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.