Accel Entertainment, Inc. (ACEL) Stock Split, History Data
Working capital analysis
In terms of working capital, Accel Entertainment, Inc. maintains a healthy position.
The total current assets of the company are valued at $312594000.
This represents a growth rate of 4.472% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $261611000, exhibiting a growth rate of 16.732% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13467000.
The year-on-year growth rate for receivables is 15.063%.
The inventory, which forms a critical part of the assets, is valued at $7681000.
This represents a healthy year-on-year growth of 10.661%
On the liabilities side, the company's current liabilities total $109650000.
This reflects a growth rate of 21.962% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
261.61
224.11
198.79
134.45
125.40
0.51
Receavebles
13.47
11.70
5.12
3.34
3.91
0.00
Inventory
7.68
6.94
1.88
5.55
4.15
0.00
Other
29.84
8.43
10.15
8.64
7.03
0.04
Total Current Assets
312.59
299.21
248.00
151.98
151.50
0.55
Acc Payable
33.74
22.30
14.62
23.67
19.51
0.00
Short Term Debt
32.26
23.47
17.50
18.25
15.00
0.00
Other Current Liab
43.65
7.12
39.72
10.47
20.43
0.25
Current Liabilities
109.65
89.91
71.83
52.39
54.95
0.25
Capital Structure
When examining the capital structure of Accel Entertainment, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Accel Entertainment, Inc. has chosen to reinvest in the business rather than distribute as dividends.
