Penn Long Term Debt vs Long Term Investments Analysis

PENN Stock

USD 17.33 0.17 0.97%

Penn National financial indicator trend analysis is much more than just breaking down Penn National Gaming prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penn National Gaming is a good investment. Please check the relationship between Penn National Long Term Debt and its Long Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penn National Gaming Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Penn National's Long Term Debt and Long Term Investments is -0.32. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Penn National Gaming, assuming nothing else is changed. The correlation between historical values of Penn National's Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Penn National Gaming are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Penn National's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Penn National Gaming has held for over one year. Long-term debt appears on Penn National Gaming balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Penn National Gaming balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Penn National balance sheet that represents investments Penn National Gaming intends to hold for over a year. Penn National Gaming long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Penn National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penn National Gaming 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

As of the 4th of June 2024, Selling General Administrative is likely to grow to about 1.6 B, while Tax Provision is likely to drop (8.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	2.8B	1.9B	1.0B
Total Revenue	5.9B	6.4B	6.4B	6.7B

Gross Profit Total Revenue

Penn National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.73	0.72	0.93	0.82	0.99	0.69	0.11	0.25	0.85	1.0	0.04	0.85	0.83	0.84	0.98	0.5	0.9	0.98	0.91	0.89	0.91	0.94	0.94	0.87	-0.15
Short Long Term Debt Total	0.73		0.45	0.46	0.44	0.75	0.99	-0.07	0.35	0.68	0.73	0.03	0.68	0.28	0.72	0.79	0.26	0.62	0.77	0.58	0.62	0.45	0.77	0.54	0.73	-0.02
Other Current Liab	0.72	0.45		0.74	0.65	0.7	0.41	0.16	0.13	0.64	0.72	0.22	0.64	0.8	0.68	0.68	0.35	0.63	0.69	0.82	0.7	0.73	0.58	0.73	0.64	-0.1
Total Current Liabilities	0.93	0.46	0.74		0.76	0.91	0.42	0.03	0.27	0.73	0.92	0.11	0.73	0.95	0.73	0.89	0.52	0.85	0.91	0.89	0.83	0.98	0.83	0.98	0.79	-0.06
Total Stockholder Equity	0.82	0.44	0.65	0.76		0.77	0.37	0.59	0.11	0.81	0.8	0.02	0.81	0.76	0.79	0.69	0.52	0.77	0.7	0.69	0.86	0.72	0.73	0.78	0.7	-0.42
Property Plant And Equipment Net	0.99	0.75	0.7	0.91	0.77		0.71	0.09	0.23	0.81	1.0	-0.01	0.81	0.8	0.79	0.99	0.48	0.87	0.99	0.93	0.85	0.9	0.95	0.91	0.84	-0.15
Net Debt	0.69	0.99	0.41	0.42	0.37	0.71		-0.1	0.35	0.61	0.7	0.0	0.61	0.23	0.66	0.76	0.24	0.57	0.74	0.55	0.54	0.41	0.75	0.48	0.67	0.01
Retained Earnings	0.11	-0.07	0.16	0.03	0.59	0.09	-0.1		-0.24	0.12	0.11	-0.3	0.12	0.1	0.2	-0.05	0.26	0.07	-0.04	0.09	0.14	-0.02	0.14	0.0	-0.01	-0.62
Accounts Payable	0.25	0.35	0.13	0.27	0.11	0.23	0.35	-0.24		0.21	0.25	0.44	0.21	0.1	0.46	0.27	0.17	0.2	0.28	0.11	0.21	0.22	0.2	0.25	0.37	0.65
Cash	0.85	0.68	0.64	0.73	0.81	0.81	0.61	0.12	0.21		0.82	0.26	1.0	0.68	0.83	0.8	0.31	0.82	0.8	0.68	0.99	0.74	0.73	0.83	0.85	-0.18
Non Current Assets Total	1.0	0.73	0.72	0.92	0.8	1.0	0.7	0.11	0.25	0.82		0.01	0.82	0.83	0.82	0.98	0.51	0.89	0.99	0.92	0.87	0.91	0.95	0.93	0.86	-0.14
Non Currrent Assets Other	0.04	0.03	0.22	0.11	0.02	-0.01	0.0	-0.3	0.44	0.26	0.01		0.26	0.12	0.14	0.04	-0.19	0.22	0.04	0.06	0.25	0.07	-0.09	0.19	0.15	0.5
Cash And Short Term Investments	0.85	0.68	0.64	0.73	0.81	0.81	0.61	0.12	0.21	1.0	0.82	0.26		0.68	0.83	0.8	0.31	0.82	0.8	0.68	0.99	0.74	0.73	0.83	0.85	-0.18
Net Receivables	0.83	0.28	0.8	0.95	0.76	0.8	0.23	0.1	0.1	0.68	0.83	0.12	0.68		0.65	0.78	0.46	0.81	0.8	0.84	0.79	0.94	0.7	0.92	0.68	-0.13
Common Stock Shares Outstanding	0.84	0.72	0.68	0.73	0.79	0.79	0.66	0.2	0.46	0.83	0.82	0.14	0.83	0.65		0.79	0.54	0.76	0.79	0.67	0.84	0.68	0.74	0.78	0.93	-0.1
Non Current Liabilities Total	0.98	0.79	0.68	0.89	0.69	0.99	0.76	-0.05	0.27	0.8	0.98	0.04	0.8	0.78	0.79		0.45	0.87	1.0	0.91	0.83	0.89	0.94	0.91	0.86	-0.06
Other Current Assets	0.5	0.26	0.35	0.52	0.52	0.48	0.24	0.26	0.17	0.31	0.51	-0.19	0.31	0.46	0.54	0.45		0.44	0.46	0.48	0.38	0.48	0.46	0.51	0.46	-0.33
Other Stockholder Equity	0.9	0.62	0.63	0.85	0.77	0.87	0.57	0.07	0.2	0.82	0.89	0.22	0.82	0.81	0.76	0.87	0.44		0.87	0.77	0.86	0.79	0.89	0.89	0.82	-0.19
Total Liab	0.98	0.77	0.69	0.91	0.7	0.99	0.74	-0.04	0.28	0.8	0.99	0.04	0.8	0.8	0.79	1.0	0.46	0.87		0.91	0.84	0.91	0.94	0.92	0.86	-0.06
Property Plant And Equipment Gross	0.91	0.58	0.82	0.89	0.69	0.93	0.55	0.09	0.11	0.68	0.92	0.06	0.68	0.84	0.67	0.91	0.48	0.77	0.91		0.75	0.9	0.84	0.88	0.74	-0.13
Total Current Assets	0.89	0.62	0.7	0.83	0.86	0.85	0.54	0.14	0.21	0.99	0.87	0.25	0.99	0.79	0.84	0.83	0.38	0.86	0.84	0.75		0.82	0.76	0.9	0.86	-0.19
Short Term Debt	0.91	0.45	0.73	0.98	0.72	0.9	0.41	-0.02	0.22	0.74	0.91	0.07	0.74	0.94	0.68	0.89	0.48	0.79	0.91	0.9	0.82		0.78	0.95	0.75	-0.03
Intangible Assets	0.94	0.77	0.58	0.83	0.73	0.95	0.75	0.14	0.2	0.73	0.95	-0.09	0.73	0.7	0.74	0.94	0.46	0.89	0.94	0.84	0.76	0.78		0.83	0.8	-0.24
Common Stock Total Equity	0.94	0.54	0.73	0.98	0.78	0.91	0.48	0.0	0.25	0.83	0.93	0.19	0.83	0.92	0.78	0.91	0.51	0.89	0.92	0.88	0.9	0.95	0.83		0.85	-0.1
Common Stock	0.87	0.73	0.64	0.79	0.7	0.84	0.67	-0.01	0.37	0.85	0.86	0.15	0.85	0.68	0.93	0.86	0.46	0.82	0.86	0.74	0.86	0.75	0.8	0.85		-0.1
Other Assets	-0.15	-0.02	-0.1	-0.06	-0.42	-0.15	0.01	-0.62	0.65	-0.18	-0.14	0.5	-0.18	-0.13	-0.1	-0.06	-0.33	-0.19	-0.06	-0.13	-0.19	-0.03	-0.24	-0.1	-0.1

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Penn National Account Relationship Matchups

Penn National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2B	14.7B	16.9B	17.5B	16.1B	16.9B
Short Long Term Debt Total	11.3B	11.2B	11.6B	12.9B	2.8B	3.6B
Other Current Liab	147.1M	137.4M	201M	770.8M	382.2M	401.3M
Total Current Liabilities	905.6M	860M	1.1B	1.2B	1.5B	1.6B
Total Stockholder Equity	1.9B	2.7B	4.1B	3.6B	3.2B	3.4B
Property Plant And Equipment Net	10.0B	9.3B	9.4B	10.6B	9.8B	10.3B
Net Debt	10.9B	9.3B	9.7B	11.3B	1.7B	3.1B
Retained Earnings	161.6M	(507.3M)	(86.5M)	154.5M	(335.5M)	(318.7M)
Accounts Payable	40.3M	33.2M	53.3M	40.1M	36.6M	28.9M
Cash	437.4M	1.9B	1.9B	1.6B	1.1B	1.1B
Non Current Assets Total	13.6B	12.6B	14.6B	15.5B	14.4B	15.1B
Non Currrent Assets Other	(75.9M)	171.6M	74M	159M	69.7M	130.9M
Cash And Short Term Investments	437.4M	1.9B	1.9B	1.6B	1.1B	1.1B
Net Receivables	88.7M	96.4M	195M	246.4M	319M	335.0M
Common Stock Shares Outstanding	117.8M	134M	175.5M	176.6M	152.1M	97.6M
Liabilities And Stockholders Equity	14.2B	14.7B	16.9B	17.5B	16.1B	16.9B
Non Current Liabilities Total	11.4B	11.2B	11.6B	12.7B	11.4B	11.9B
Other Current Assets	40M	31.3M	32.4M	36.9M	42.6M	40.4M
Other Stockholder Equity	1.7B	3.1B	4.2B	3.6B	3.7B	3.8B
Total Liab	12.3B	12.0B	12.8B	13.9B	12.9B	13.5B
Property Plant And Equipment Gross	10.0B	9.3B	4.6B	14.0B	12.3B	12.9B
Total Current Assets	642.8M	2.1B	2.2B	2.0B	1.7B	1.7B
Short Term Debt	234M	251.7M	281.4M	313.9M	431.5M	453.1M
Intangible Assets	2.0B	1.5B	1.9B	1.7B	1.6B	1.7B
Common Stock Total Equity	1.2M	1.2M	1.6M	1.7M	2.0M	2.1M
Common Stock	1.2M	1.2M	1.6M	1.7M	1.8M	971.5K
Other Assets	106.4M	133M	157M	161.2M	185.4M	218.9M
Long Term Debt	2.3B	2.2B	2.6B	2.7B	2.7B	2.0B
Good Will	1.3B	1.2B	2.8B	2.7B	2.7B	1.4B
Property Plant Equipment	5.1B	4.5B	9.4B	4.5B	5.2B	2.8B
Current Deferred Revenue	484.2M	437.7M	597.5M	33.9M	639.7M	671.7M
Other Liab	342.6M	245.7M	318.1M	151.8M	174.6M	129.1M
Net Tangible Assets	(1.4B)	(37.5M)	320.5M	888.8M	799.9M	839.9M
Noncontrolling Interest In Consolidated Entity	(800K)	(400K)	(700K)	(1.1M)	(990K)	(940.5K)
Retained Earnings Total Equity	161.6M	(507.3M)	(86.5M)	154.5M	139.1M	146.0M
Long Term Debt Total	2.3B	2.2B	2.6B	2.7B	3.1B	2.7B
Capital Surpluse	1.7B	3.2B	4.2B	4.2B	4.9B	5.1B
Inventory	76.7M	103.5M	132.3M	106.1M	225.6M	113.9M

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Additional Information and Resources on Investing in Penn Stock

When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National'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 Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:

How To Invest In Penn

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Is Penn Stock a good investment?

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What is Penn National's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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 Penn National. If investors know Penn 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 Penn National 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

2.089

Earnings Share

(7.33)

Revenue Per Share

41.493

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0068

The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National'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 Penn National's market value can be influenced by many factors that don't directly affect Penn National'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 Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National'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.

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Penn Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Penn National fundamental ratios Correlations

Penn National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penn National fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Penn Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Other Assets	- 0.62	Retained Earnings
Other Assets	- 0.42	Total Stockholder Equity
Other Assets	- 0.33	Other Current Assets
Non Currrent Assets Other	- 0.3	Retained Earnings
Other Assets	- 0.24	Intangible Assets
Accounts Payable	- 0.24	Retained Earnings