Full Total Stockholder Equity vs Cash Analysis

FLL Stock  USD 5.20  0.15  2.97%   
Full House financial indicator trend analysis is much more than just examining Full House Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Full House Resorts is a good investment. Please check the relationship between Full House Total Stockholder Equity and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Full House Resorts Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Full House's Total Stockholder Equity and Cash is 0.54. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Full House Resorts, assuming nothing else is changed. The correlation between historical values of Full House's Total Stockholder Equity 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 Total Stockholder Equity of Full House Resorts 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 Total Stockholder Equity i.e., Full House's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Full House Resorts, which is listed under current asset account on Full House Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Full House customers. The amounts must be unrestricted with restricted cash listed in a different Full House 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 Full House's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Full House Resorts 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 Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Full House's Enterprise Value is quite stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit106.2M90.1M100.3M105.3M
Total Revenue180.2M163.3M241.1M253.1M

Full House fundamental ratios Correlations

1.00.880.980.450.960.990.840.920.95-0.150.920.510.621.0-0.160.251.00.66-0.70.420.640.350.980.78-0.25
1.00.880.980.410.971.00.850.910.95-0.160.910.480.591.0-0.210.241.00.65-0.740.40.640.320.980.78-0.28
0.880.880.880.550.820.880.530.770.78-0.130.770.510.680.86-0.140.170.870.72-0.570.430.480.360.840.48-0.21
0.980.980.880.360.980.990.860.850.98-0.110.850.520.580.99-0.190.110.990.55-0.760.390.690.310.990.81-0.28
0.450.410.550.360.270.380.050.540.25-0.120.540.510.810.380.340.570.380.740.160.660.130.690.30.050.09
0.960.970.820.980.270.980.910.81.0-0.170.80.430.510.97-0.170.010.980.44-0.770.350.650.311.00.86-0.25
0.991.00.880.990.380.980.850.880.97-0.160.880.460.571.0-0.20.181.00.61-0.750.390.630.310.990.79-0.27
0.840.850.530.860.050.910.850.720.93-0.110.720.350.310.86-0.150.020.870.23-0.750.210.650.180.90.96-0.22
0.920.910.770.850.540.80.880.720.79-0.151.00.570.680.91-0.20.580.90.82-0.620.410.580.370.840.63-0.33
0.950.950.780.980.251.00.970.930.79-0.150.790.430.480.96-0.12-0.010.970.4-0.750.330.660.30.990.9-0.22
-0.15-0.16-0.13-0.11-0.12-0.17-0.16-0.11-0.15-0.15-0.150.23-0.26-0.160.23-0.05-0.15-0.10.17-0.490.24-0.59-0.140.00.31
0.920.910.770.850.540.80.880.721.00.79-0.150.570.680.91-0.20.580.90.82-0.620.410.580.370.840.63-0.33
0.510.480.510.520.510.430.460.350.570.430.230.570.660.480.020.290.480.47-0.30.320.490.290.450.32-0.12
0.620.590.680.580.810.510.570.310.680.48-0.260.680.660.58-0.050.420.580.68-0.340.790.370.780.510.22-0.38
1.01.00.860.990.380.971.00.860.910.96-0.160.910.480.58-0.210.221.00.63-0.750.380.640.310.990.8-0.28
-0.16-0.21-0.14-0.190.34-0.17-0.2-0.15-0.2-0.120.23-0.20.02-0.05-0.21-0.11-0.2-0.170.66-0.16-0.220.19-0.180.080.85
0.250.240.170.110.570.010.180.020.58-0.01-0.050.580.290.420.22-0.110.210.790.030.290.090.170.08-0.1-0.18
1.01.00.870.990.380.981.00.870.90.97-0.150.90.480.581.0-0.20.210.62-0.750.380.640.310.990.8-0.28
0.660.650.720.550.740.440.610.230.820.4-0.10.820.470.680.63-0.170.790.62-0.260.450.290.310.50.13-0.23
-0.7-0.74-0.57-0.760.16-0.77-0.75-0.75-0.62-0.750.17-0.62-0.3-0.34-0.750.660.03-0.75-0.26-0.2-0.59-0.04-0.76-0.620.65
0.420.40.430.390.660.350.390.210.410.33-0.490.410.320.790.38-0.160.290.380.45-0.20.090.770.350.09-0.43
0.640.640.480.690.130.650.630.650.580.660.240.580.490.370.64-0.220.090.640.29-0.590.090.050.650.57-0.38
0.350.320.360.310.690.310.310.180.370.3-0.590.370.290.780.310.190.170.310.31-0.040.770.050.280.14-0.19
0.980.980.840.990.31.00.990.90.840.99-0.140.840.450.510.99-0.180.080.990.5-0.760.350.650.280.85-0.24
0.780.780.480.810.050.860.790.960.630.90.00.630.320.220.80.08-0.10.80.13-0.620.090.570.140.850.02
-0.25-0.28-0.21-0.280.09-0.25-0.27-0.22-0.33-0.220.31-0.33-0.12-0.38-0.280.85-0.18-0.28-0.230.65-0.43-0.38-0.19-0.240.02
Click cells to compare fundamentals

Full House Account Relationship Matchups

Full House fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets211.3M212.6M473.8M595.3M707.0M742.4M
Short Long Term Debt Total127.7M129.2M321.4M424.1M514.8M540.6M
Other Current Liab15.6M14.5M23.8M55.3M32.2M33.8M
Total Current Liabilities25.2M24.3M38.1M65.7M78.6M82.5M
Total Stockholder Equity56.1M56.7M112.7M99.8M77.8M42.7M
Property Plant And Equipment Net140.7M133.1M165.4M358.6M504.9M530.2M
Net Debt98.9M91.5M232.6M367.5M441.0M463.1M
Accounts Payable5.2M4.2M8.4M4.6M33.5M35.1M
Cash28.9M37.7M88.7M56.6M73.8M77.5M
Non Current Assets Total173.6M166.0M198.5M392.4M622.4M653.5M
Non Currrent Assets Other646K660K934K593K1.3M1.3M
Cash And Short Term Investments28.9M37.7M88.7M56.6M73.8M77.5M
Net Receivables2.2M4.9M4.7M4.1M5.3M3.3M
Common Stock Shares Outstanding27.0M27.8M34.9M34.4M34.5M19.5M
Liabilities And Stockholders Equity211.3M212.6M473.8M595.3M707.0M742.4M
Non Current Liabilities Total130.1M131.7M323.1M429.9M550.6M578.2M
Inventory2.3M1.5M1.7M1.5M1.8M1.8M
Other Current Assets4.3M2.5M180.3M6.2M3.7M3.5M
Total Liab155.2M155.9M361.1M495.5M629.2M660.6M
Total Current Assets37.7M46.6M275.4M202.9M84.6M88.9M
Retained Earnings(6.8M)(6.6M)5.1M(9.7M)(34.6M)(32.9M)
Other Stockholder Equity62.9M63.3M107.6M109.5M112.5M56.3M
Short Term Debt4.3M4.2M4.1M4.1M6.7M7.1M
Property Plant And Equipment Gross140.7M133.1M244.9M445.1M618.7M649.6M
Intangible Assets11.1M11.0M10.9M10.9M76.3M80.1M
Other Assets646K660K934K1.6M1.5M1.5M
Long Term Debt102.9M106.8M301.6M401.9M465.2M488.4M
Property Plant Equipment121.5M133.1M165.4M358.6M412.4M433.1M
Current Deferred Revenue100K1.4M1.8M1.7M6.2M6.5M
Other Liab6.6M6.6M5.8M9.9M11.4M11.9M
Treasury Stock(1.5M)(1.5M)(1.3M)(1.1M)(1.3M)(1.3M)
Net Tangible Assets23.8M24.4M75.1M67.6M60.9M42.1M
Retained Earnings Total Equity(6.8M)(6.6M)5.1M(9.7M)(8.7M)(8.3M)
Long Term Debt Total102.9M106.8M301.6M401.9M462.1M485.2M
Capital Surpluse64.4M64.8M108.9M110.6M127.2M68.0M
Deferred Long Term Liab712K620K1.1M1.0M1.2M928.0K

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When determining whether Full House Resorts is a strong investment it is important to analyze Full House'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 Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Full House. If investors know Full 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 Full House 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
0.056
Earnings Share
(0.82)
Revenue Per Share
7.943
Quarterly Revenue Growth
0.238
Return On Assets
0.0065
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House'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 Full House's market value can be influenced by many factors that don't directly affect Full House'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 Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House'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.