SuRo Other Stockholder Equity vs Net Debt Analysis
SSSS Stock | USD 6.34 0.15 2.42% |
SuRo Capital financial indicator trend analysis is much more than just breaking down SuRo Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SuRo Capital Corp is a good investment. Please check the relationship between SuRo Capital Other Stockholder Equity and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Other Stockholder Equity vs Net Debt
Other Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between SuRo Capital's Other Stockholder Equity and Net Debt is 0.1. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of SuRo Capital Corp, assuming nothing else is changed. The correlation between historical values of SuRo Capital's Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of SuRo Capital Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., SuRo Capital's Other Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.1 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Stockholder Equity
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from SuRo Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SuRo Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Selling General Administrative is likely to drop to about 9.5 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year
SuRo Capital fundamental ratios Correlations
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SuRo Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SuRo Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 288.6M | 478.9M | 462.3M | 284.4M | 277.6M | 373.0M | |
Other Current Liab | 4.0M | (633.7K) | 24.0M | (288.3K) | 266.1K | 252.8K | |
Total Current Liabilities | 49.8M | 139.3M | 24.4M | 716.7K | 498.8K | 473.9K | |
Total Stockholder Equity | 199.9M | 301.6M | 364.8M | 210.0M | 203.4M | 257.1M | |
Net Debt | (6.1M) | (7.8M) | (125.4M) | 33.6M | 45.6M | 47.8M | |
Accounts Payable | 45.9M | 139.9M | 24.4M | 1.0M | 498.8K | 473.9K | |
Cash | 44.9M | 45.8M | 198.4M | 40.1M | 28.2M | 41.4M | |
Non Current Assets Total | 241.6M | 431.7M | 261.2M | 243.1M | 248.6M | 322.6M | |
Non Currrent Assets Other | (775.7K) | 297.2K | 621.7K | 555.8K | 594.7K | 624.5K | |
Cash And Short Term Investments | 44.9M | 45.8M | 198.4M | 40.1M | 28.2M | 49.1M | |
Net Receivables | 84.6K | 1.0M | 2.2M | 767.1K | 441.9K | 441.6K | |
Common Stock Total Equity | 197.6K | 175.6K | 199.1K | 284.3K | 326.9K | 214.8K | |
Common Stock Shares Outstanding | 23.1M | 21.8M | 26.8M | 30.0M | 26.2M | 23.0M | |
Short Term Investments | 320.6T | 1.0 | 231.8M | 130.9M | 117.8M | 111.9M | |
Liabilities And Stockholders Equity | 288.6M | 478.9M | 462.3M | 284.4M | 277.6M | 372.4M | |
Non Current Liabilities Total | 38.8M | 38.0M | 73.0M | 73.7M | 73.7M | 70.1M | |
Other Current Assets | 2.0M | 985.6K | 938.0K | 727.0K | 691.4K | 948.0K | |
Other Stockholder Equity | 204.2M | 221.8M | 285.5M | 387.2M | 207.4M | 259.0M | |
Total Liab | 88.6M | 177.3M | 97.5M | 74.4M | 74.2M | 115.3M | |
Total Current Assets | 47.0M | 47.2M | 201.1M | 41.3M | 29.3M | 50.4M | |
Common Stock | 175.6K | 199.1K | 311.2K | 284.3K | 254.5K | 229.6K | |
Retained Earnings | 21.2M | 79.6M | 14.5M | (121.2M) | (4.3M) | (4.1M) | |
Short Long Term Debt Total | 39.0M | 38.0M | 73.0M | 73.7M | 73.7M | 65.6M | |
Other Assets | 1.8M | 1.3M | 1.6M | (129.0M) | (309.3K) | (324.8K) | |
Net Tangible Assets | 199.9M | 301.6M | 364.8M | 358.8M | 412.6M | 286.7M | |
Capital Surpluse | 202.6M | 192.3M | 178.6M | 330.9M | 380.5M | 249.9M | |
Deferred Long Term Liab | 11.4K | 297.2K | 621.7K | 555.8K | 639.1K | 389.2K | |
Long Term Investments | 241.6M | 430.8M | 260.1M | 242.2M | 247.9M | 241.2M | |
Net Invested Capital | 238.7M | 339.0M | 437.9M | 283.4M | 277.1M | 327.3M | |
Capital Stock | 175.6K | 199.1K | 311.2K | 284.3K | 254.5K | 260.8K |
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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.