ACEL (Accel Entertainment) Debt-to-Revenue : 0.46 (As of Sep. 2024)

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What is Accel Entertainment Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Accel Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $28 Mil. Accel Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $526 Mil. Accel Entertainment's annualized Revenue for the quarter that ended in Sep. 2024 was $1,209 Mil. Accel Entertainment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.46.

Accel Entertainment Debt-to-Revenue Historical Data

The historical data trend for Accel Entertainment's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Accel Entertainment Debt-to-Revenue Chart

Accel Entertainment Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.82

1.08

0.47

0.56

0.46

Accel Entertainment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.45	0.46	0.45	0.46	0.46

Competitive Comparison of Accel Entertainment's Debt-to-Revenue

For the Gambling subindustry, Accel Entertainment's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Accel Entertainment's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Accel Entertainment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Accel Entertainment's Debt-to-Revenue falls into.

Accel Entertainment Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Accel Entertainment's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28.483	+	514.091)	/	1170.42
	=	0.46

Accel Entertainment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28.49	+	525.572)	/	1208.908
	=	0.46

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Accel Entertainment Debt-to-Revenue Related Terms

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Accel Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accel Entertainment Inc (NYSE:ACEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Tower Drive, Burr Ridge, Chicago, IL, USA, 60527

Website

https://www.accelentertainment.com

Accel Entertainment Inc is a distributed gaming operator in the United States. It is engaged in the installation, maintenance, and operation of video gaming terminals. The company offers products to restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. It operates slot machines and amusement equipment. The company generates a majority of its revenue from net gaming. Net gaming revenue represents net cash received from gaming activities, which is the difference between gaming wins and losses. Net gaming revenue includes the amount earned by location partners and is recognized at the time of gaming play.

Executives

Andrew H. Rubenstein	director, officer: CEO, President	140 TOWER DRIVE, BURR RIDGE IL 60527
Mark T. Phelan	officer: Chief Revenue Officer	140 TOWER DRIVE, BURR RIDGE IL 60527
David W. Ruttenberg	director	140 TOWER DRIVE, BURR RIDGE IL 60527
Derek Harmer	officer: Secretary	140 TOWER DRIVE, BURR RIDGE IL 60527
Karl Mr. Peterson	director, officer: President & CEO	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Gordon Rubenstein	director	140 TOWER DRIVE, BURR RIDGE IL 60527
Christen Kozlik	officer: Chief Accounting Officer	140 TOWER DR., BURR RIDGE IL 60527
Mathew Scot Ellis	officer: Chief Financial Officer	C/O ACCEL ENTERTAINMENT, INC., 140 TOWER DR., BURR RIDGE IL 60527
Brian M. Carroll	officer: Chief Financial Officer	140 TOWER DRIVE, BURR RIDGE IL 60527
Dee M Robinson	director	140 TOWER DRIVE, BURR RIDGE IL 60527
Ryan Hammer	officer: President, Gaming Operations	140 TOWER DRIVE, BURR RIDGE IL 60527
Michael Joseph Marino	officer: Chief Commerical Officer	140 TOWER DRIVE, BURR RIDGE IL 60527
Clairvest Group Inc	10 percent owner	22 ST. CLAIRE AVE., SUITE 1700 M4T 253, TORONTO ONTARIO
Brian Sampias	officer: Controller	140 TOWER DRIVE, BURR RIDGE IL 60527
Eden Godsoe	director	140 TOWER DRIVE, BURR RIDGE IL 60527