FSK Cash from 2010 to 2024
| FSK Stock | USD 21.54 0.05 0.23% |
Cash | First Reported 2008-09-30 | Previous Quarter 433 M | Current Value 366 M | Quarterly Volatility 118.4 M |
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS KKR's main balance sheet or income statement drivers, such as Other Operating Expenses of 471.4 M, Operating Income of 1.5 B or EBIT of 1.5 B, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0762 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
FSK | Cash |
Latest FS KKR's Cash Growth Pattern
Below is the plot of the Cash of FS KKR Capital over the last few years. Cash refers to the most liquid asset of FS KKR Capital, which is listed under current asset account on FS KKR Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FS KKR customers. The amounts must be unrestricted with restricted cash listed in a different FS KKR account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FS KKR's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FSK Cash Regression Statistics
| Arithmetic Mean | 186,901,893 | |
| Geometric Mean | 127,868,841 | |
| Coefficient Of Variation | 54.07 | |
| Mean Deviation | 79,509,314 | |
| Median | 191,000,000 | |
| Standard Deviation | 101,056,413 | |
| Sample Variance | 10212.4T | |
| Range | 376M | |
| R-Value | 0.27 | |
| Mean Square Error | 10177.9T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 6,170,599 | |
| Total Sum of Squares | 142973.6T |
FSK Cash History
Other Fundumenentals of FS KKR Capital
FS KKR Cash component correlations
Click cells to compare fundamentals
About FS KKR Financial Statements
FS KKR investors utilize fundamental indicators, such as Cash, to predict how FSK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 231 M | 183.4 M | |
| Cash And Short Term Investments | 231 M | 182.9 M | |
| Change In Cash | -20 M | -19 M | |
| Free Cash Flow | 1.4 B | 1.5 B | |
| Begin Period Cash Flow | 251 M | 167.5 M | |
| Other Cashflows From Financing Activities | -21 M | -19.9 M | |
| Other Non Cash Items | 776 M | 814.8 M | |
| Total Cash From Operating Activities | 1.4 B | 1.5 B | |
| Total Cash From Financing Activities | -1.4 B | -1.3 B | |
| End Period Cash Flow | 231 M | 183.4 M | |
| Free Cash Flow Yield | 0.25 | 0.26 | |
| Operating Cash Flow Per Share | 4.94 | 5.18 | |
| Free Cash Flow Per Share | 4.94 | 5.18 | |
| Cash Per Share | 0.82 | 0.78 | |
| EV To Operating Cash Flow | 9.79 | 10.28 | |
| EV To Free Cash Flow | 9.79 | 10.28 | |
| Price To Operating Cash Flows Ratio | 4.04 | 4.25 | |
| Price To Free Cash Flows Ratio | 4.04 | 4.25 | |
| Cash Ratio | 0.58 | 0.67 | |
| Cash Conversion Cycle | 353.25 | 370.91 | |
| Operating Cash Flow Sales Ratio | 1.78 | 1.87 | |
| Cash Flow Coverage Ratios | 0.17 | 0.18 | |
| Price Cash Flow Ratio | 4.04 | 4.25 | |
| Cash Flow To Debt Ratio | 0.17 | 0.18 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of FS KKR Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 2.56 | Earnings Share 1.88 | Revenue Per Share 6.288 | Quarterly Revenue Growth (0.05) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.