Skip to content
Screener

Monarch Casino & Resort MCRI Hotel Receivables — Accounts Receivable Gross Current

Other product segments

Casino
$7.74M+9.7%

Similar metrics at other companies

Walt Disney logo
DISAccounts Receivable Gross Current
$12.06B+14.4%
Bioventus logo
BVSAccounts Receivable Gross Current
$141.02M+4.3%
Charles River Laboratories logo
CRLAccounts Receivable Gross Current
$720.47M-7.7%
Dine Brands Global logo
DINAccounts Receivable Gross Current
$67.7M
OTT
OTTRAccounts Receivable Gross Current
$169.02M+10.9%
Spire logo
SRAccounts Receivable Gross Current
$228.8M+0.4%

Other financials

Income statement

See full
Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

See full
Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

See full
Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

See full
Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

See full
Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

See full
Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Monarch Casino & Resort’s 10-K, filed February 24, 2026.

Filed
Feb 23, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-018717
Line itemDecember 31, 2025December 31, 2024
Casino$7,735$7,048
Hotel800712
Other2,6162,655
Total account receivable11,15110,415
Less: Provision for credit losses(84)(158)
Total account receivable, net$11,067$10,257

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Monarch Casino & Resort's hotel receivables — accounts receivable gross current?
Monarch Casino & Resort (MCRI) reported hotel receivables — accounts receivable gross current of $800K in Q4 2025.
How has Monarch Casino & Resort's hotel receivables — accounts receivable gross current changed year-over-year?
Monarch Casino & Resort's hotel receivables — accounts receivable gross current increased by 12.4% year-over-year, from $712K to $800K.
What does hotel receivables — accounts receivable gross current mean?
This metric represents the total outstanding balance owed to the company by hotel guests and corporate clients for lodging, amenities, and services provided on credit before any allowances for doubtful accounts. It serves as a key indicator of the credit-based revenue generated within the hospitality segment and reflects the company's exposure to short-term counterparty risk. Monitoring this balance helps assess the efficiency of the company's billing and collection processes for its hotel operations.

Ask your AI about Monarch Casino & Resort's hotel receivables — accounts receivable gross current.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude