Suro Capital Corp Stock Cash Flow From Operations

SSSS Stock

USD 6.19 0.05 0.81%

SuRo Capital Corp fundamentals help investors to digest information that contributes to SuRo Capital's financial success or failures. It also enables traders to predict the movement of SuRo Stock. The fundamental analysis module provides a way to measure SuRo Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SuRo Capital stock.

Total Stockholder Equity Total Current Liabilities

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SuRo Capital Corp Company Cash Flow From Operations Analysis

SuRo Capital's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current SuRo Capital Cash Flow From Operations

2.38 M

Most of SuRo Capital's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SuRo Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SuRo Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Property Plant Equipment
Total Assets		0.91	0.01	0.58	0.36	0.4	0.83	-0.07	0.69	0.51	0.18	0.15	0.08	-0.23	-0.23	0.18	0.1	0.0	0.43	-0.05	0.2	-0.12
Total Stockholder Equity	0.91		-0.17	0.29	0.5	0.16	0.51	0.04	0.76	0.41	-0.09	-0.02	0.28	-0.26	-0.26	0.31	0.22	-0.04	0.58	-0.07	0.37	-0.23
Net Debt	0.01	-0.17		-0.04	-0.74	0.46	0.25	-0.87	-0.11	-0.15	0.11	0.25	-0.2	0.34	0.34	-0.2	-0.17	0.12	-0.65	-0.24	-0.38	0.1
Accounts Payable	0.58	0.29	-0.04		0.07	0.34	0.8	-0.1	0.07	0.58	0.51	0.13	-0.34	-0.16	-0.16	-0.13	-0.33	0.3	0.0	0.3	-0.34	0.29
Net Receivables	0.36	0.5	-0.74	0.07		-0.35	0.08	0.78	0.52	0.1	-0.26	-0.29	0.6	-0.59	-0.59	0.65	0.53	-0.28	0.9	-0.03	0.78	-0.56
Short Term Investments	0.4	0.16	0.46	0.34	-0.35		0.59	-0.35	0.09	0.14	0.38	0.7	-0.34	0.55	0.55	-0.3	-0.07	0.24	-0.19	0.22	-0.31	0.38
Total Liab	0.83	0.51	0.25	0.8	0.08	0.59		-0.2	0.39	0.49	0.46	0.32	-0.19	-0.12	-0.12	-0.05	-0.1	0.05	0.11	-0.01	-0.08	0.06
Total Current Assets	-0.07	0.04	-0.87	-0.1	0.78	-0.35	-0.2		0.05	0.04	-0.18	-0.22	0.32	-0.27	-0.27	0.28	0.36	-0.21	0.74	0.04	0.55	-0.24
Common Stock	0.69	0.76	-0.11	0.07	0.52	0.09	0.39	0.05		-0.07	0.06	0.13	0.42	-0.5	-0.5	0.47	0.49	-0.55	0.46	-0.21	0.66	-0.61
Retained Earnings	0.51	0.41	-0.15	0.58	0.1	0.14	0.49	0.04	-0.07		0.09	0.06	-0.18	-0.05	-0.05	-0.09	-0.35	0.41	0.21	0.0	-0.36	0.34
Short Term Debt	0.18	-0.09	0.11	0.51	-0.26	0.38	0.46	-0.18	0.06	0.09		0.46	-0.57	0.1	0.1	-0.49	-0.16	-0.02	-0.36	0.21	-0.3	0.37
Current Deferred Revenue	0.15	-0.02	0.25	0.13	-0.29	0.7	0.32	-0.22	0.13	0.06	0.46		-0.43	0.5	0.5	-0.32	-0.05	0.07	-0.16	0.19	-0.27	0.33
Net Tangible Assets	0.08	0.28	-0.2	-0.34	0.6	-0.34	-0.19	0.32	0.42	-0.18	-0.57	-0.43		-0.46	-0.46	0.94	0.81	-0.21	0.54	-0.32	0.77	-0.84
Long Term Debt	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46		1.0	-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Long Term Debt Total	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46	1.0		-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Capital Surpluse	0.18	0.31	-0.2	-0.13	0.65	-0.3	-0.05	0.28	0.47	-0.09	-0.49	-0.32	0.94	-0.52	-0.52		0.77	-0.16	0.58	-0.24	0.72	-0.83
Deferred Long Term Liab	0.1	0.22	-0.17	-0.33	0.53	-0.07	-0.1	0.36	0.49	-0.35	-0.16	-0.05	0.81	-0.17	-0.17	0.77		-0.23	0.54	-0.25	0.8	-0.72
Long Term Investments	0.0	-0.04	0.12	0.3	-0.28	0.24	0.05	-0.21	-0.55	0.41	-0.02	0.07	-0.21	0.61	0.61	-0.16	-0.23		-0.11	0.46	-0.59	0.61
Net Invested Capital	0.43	0.58	-0.65	0.0	0.9	-0.19	0.11	0.74	0.46	0.21	-0.36	-0.16	0.54	-0.31	-0.31	0.58	0.54	-0.11		-0.17	0.72	-0.45
Short Long Term Debt	-0.05	-0.07	-0.24	0.3	-0.03	0.22	-0.01	0.04	-0.21	0.0	0.21	0.19	-0.32	0.33	0.33	-0.24	-0.25	0.46	-0.17		-0.39	0.55
Capital Stock	0.2	0.37	-0.38	-0.34	0.78	-0.31	-0.08	0.55	0.66	-0.36	-0.3	-0.27	0.77	-0.54	-0.54	0.72	0.8	-0.59	0.72	-0.39		-0.86
Property Plant Equipment	-0.12	-0.23	0.1	0.29	-0.56	0.38	0.06	-0.24	-0.61	0.34	0.37	0.33	-0.84	0.69	0.69	-0.83	-0.72	0.61	-0.45	0.55	-0.86

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, SuRo Capital Corp has 2.38 M in Cash Flow From Operations. This is 99.9% lower than that of the Capital Markets sector and 99.71% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 99.75% higher than that of the company.

SuRo Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo Capital's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.

SuRo Capital is currently under evaluation in cash flow from operations category among its peers.

SuRo Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	138.0M	277.0M	345.3M	114.1M	103.3M	87.5M
Enterprise Value	132.0M	269.2M	219.9M	147.6M	148.9M	99.9M

SuRo Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.

Environmental

Governance

Social

SuRo Fundamentals

	Return On Equity	-0.26
	Return On Asset	-0.0191
	Operating Margin	(2.31) %
	Current Valuation	184.12 M
	Shares Outstanding	23.38 M
	Shares Owned By Insiders	6.62 %
	Shares Owned By Institutions	21.10 %
	Number Of Shares Shorted	72.54 K
	Price To Earning	3.71 X
	Price To Book	0.93 X
	Price To Sales	24.31 X
	Revenue	6.6 M
	Gross Profit	3.46 M
	EBITDA	13.65 M
	Net Income	5.07 M
	Cash And Equivalents	39.65 M
	Cash Per Share	1.40 X
	Total Debt	73.75 M
	Debt To Equity	0.33 %
	Current Ratio	11.89 X
	Book Value Per Share	6.73 X
	Cash Flow From Operations	2.38 M
	Short Ratio	0.44 X
	Earnings Per Share	(1.93) X
	Target Price	7.05
	Number Of Employees	11
	Beta	1.42
	Market Capitalization	143.54 M
	Total Asset	277.6 M
	Retained Earnings	(4.3 M)
	Net Asset	277.6 M

About SuRo Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SuRo Stock Analysis

When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.

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