FSK Cash And Short Term Investments from 2010 to 2024

FSK Stock  USD 22.01  0.24  1.10%   
FS KKR Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 182.9 M. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2008-09-30
Previous Quarter
433 M
Current Value
366 M
Quarterly Volatility
920.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 2.91, 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.
  
Check out the analysis of FS KKR Correlation against competitors.

Latest FS KKR's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of FS KKR Capital over the last few years. Short Term Investments is an account in the current assets section of FS KKR Capital balance sheet. This account contains FS KKR investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FS KKR Capital fairly quickly. It is 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. FS KKR's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

FSK Cash And Short Term Investments Regression Statistics

Arithmetic Mean186,332,320
Geometric Mean127,234,243
Coefficient Of Variation54.45
Mean Deviation80,116,325
Median191,000,000
Standard Deviation101,456,929
Sample Variance10293.5T
Range376M
R-Value0.27
Mean Square Error10269.5T
R-Squared0.07
Significance0.33
Slope6,154,588
Total Sum of Squares144109.1T

FSK Cash And Short Term Investments History

2024182.9 M
2023231 M
2022251 M
2021377 M
2020191 M
2019106 M
2018101 M

About FS KKR Financial Statements

FS KKR investors utilize fundamental indicators, such as Cash And Short Term Investments, 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 ReportedProjected for Next Year
Cash And Short Term Investments231 M182.9 M

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out the analysis of FS KKR Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.