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The Lottery (The Lottery) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is The Lottery Debt-to-Revenue?

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

The Lottery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8 Mil. The Lottery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,752 Mil. The Lottery's annualized Revenue for the quarter that ended in Dec. 2023 was $2,525 Mil. The Lottery's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.

The Lottery Debt-to-Revenue Historical Data

The historical data trend for The Lottery'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.

* Premium members only.

The Lottery Debt-to-Revenue Chart

The Lottery Annual Data
Trend Jun22 Jun23
Debt-to-Revenue
0.76 0.73

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue N/A N/A 0.60 0.81 0.70

Competitive Comparison of The Lottery's Debt-to-Revenue

For the Gambling subindustry, The Lottery'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.

The Lottery's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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


The Lottery Debt-to-Revenue Calculation

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

The Lottery's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.98 + 1703.893) / 2347.651
=0.73

The Lottery's annualized Debt-to-Revenue for the quarter 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
=(7.965 + 1752.477) / 2525.436
=0.70

* 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.

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 two times the quarterly (Dec. 2023) Revenue data.

The Lottery Debt-to-Revenue Related Terms

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The Lottery (The Lottery) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Lottery Corp Ltd (OTCPK:LTRCF) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:TAH ASX:JIN ASX:AGI ASX:PBH ASX:BET ASX:BBT ASX:ALL DUB:FLTR OSTO:EVO DKNG CHDN LSE:ENT LNW ATH:OPAP XPAR:FDJ IGT MIL:LTMC TSE:6417 SGHC OSTO:KIND SDB
Traded in Other Exchanges
TLC:Australia
Address
180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
Website
https://www.thelotterycorporation.com
The Lottery Corp is Australia's largest provider of lottery, Keno and instant scratch products, with long-dated and/or exclusive licences for lottery in all Australian states and territories except Western Australia, and in most states and territories for Keno. The Lottery Corp has a distribution network of over 3,800 franchised retailers selling instant scratch and lottery products through vendors such as newsagents, service stations, pharmacies, and convenience stores, in addition to online sales. Keno is sold in over 3,400 pubs and clubs.

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