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

Other product segments

Casino
$7.74M+9.7%

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Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%—
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Monarch Casino & Resort’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.