SuRo Short Term Investments vs Cash And Short Term Investments 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 Short Term Investments and its Cash And Short Term Investments 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.
Short Term Investments vs Cash And Short Term Investments
Short Term Investments vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Short Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between SuRo Capital's Short Term Investments and Cash And Short Term Investments is -0.35. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash And Short Term Investments 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 Short Term Investments and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of SuRo Capital Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Investments i.e., SuRo Capital's Short Term Investments and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.35 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of SuRo Capital balance sheet. It contains any investments SuRo Capital Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that SuRo Capital Corp can easily liquidate in the marketplace.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of SuRo Capital Corp balance sheet. This account contains SuRo Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SuRo Capital Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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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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.