Stellus Cash from 2010 to 2024
| SCM Stock | USD 13.81 0.01 0.07% |
Cash | First Reported 2012-09-30 | Previous Quarter 35.9 M | Current Value 38.6 M | Quarterly Volatility 14.3 M |
Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Selling General Administrative of 2.5 B or Selling And Marketing Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.0025, Dividend Yield of 0.0796 or PTB Ratio of 0.99. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
Stellus | Cash |
Latest Stellus Capital's Cash Growth Pattern
Below is the plot of the Cash of Stellus Capital Investment over the last few years. Cash refers to the most liquid asset of Stellus Capital Inve, which is listed under current asset account on Stellus Capital Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stellus Capital customers. The amounts must be unrestricted with restricted cash listed in a different Stellus Capital 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. Stellus Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Stellus Cash Regression Statistics
| Arithmetic Mean | 29,640,457 | |
| Geometric Mean | 21,933,313 | |
| Coefficient Of Variation | 69.84 | |
| Mean Deviation | 17,388,128 | |
| Median | 25,110,718 | |
| Standard Deviation | 20,700,988 | |
| Sample Variance | 428.5T | |
| Range | 60.1M | |
| R-Value | (0.26) | |
| Mean Square Error | 429.2T | |
| R-Squared | 0.07 | |
| Significance | 0.34 | |
| Slope | (1,224,926) | |
| Total Sum of Squares | 5999.4T |
Stellus Cash History
Other Fundumenentals of Stellus Capital Inve
Stellus Capital Cash component correlations
Click cells to compare fundamentals
About Stellus Capital Financial Statements
Stellus Capital investors utilize fundamental indicators, such as Cash, to predict how Stellus 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 | 26.1 M | 26.9 M | |
| Cash And Short Term Investments | 26.1 B | 27.4 B | |
| Cash And Equivalents | 55.2 M | 28.1 M | |
| Change In Cash | -21.9 M | -20.8 M | |
| Free Cash Flow | -17.3 M | -18.1 M | |
| Other Cashflows From Financing Activities | -4.1 M | -3.9 M | |
| Other Non Cash Items | -153.2 M | -160.9 M | |
| Total Cash From Operating Activities | -17.3 M | -18.1 M | |
| Total Cash From Financing Activities | -4.7 M | -4.4 M | |
| End Period Cash Flow | 26.1 M | 22.5 M | |
| Begin Period Cash Flow | 48 M | 26.7 M | |
| Free Cash Flow Yield | (0.06) | (0.06) | |
| Operating Cash Flow Per Share | (0.78) | (0.82) | |
| Free Cash Flow Per Share | (0.78) | (0.82) | |
| Cash Per Share | 1.2 K | 1.2 K | |
| EV To Operating Cash Flow | (48.22) | (45.81) | |
| EV To Free Cash Flow | (48.22) | (45.81) | |
| Price To Operating Cash Flows Ratio | (16.38) | (15.56) | |
| Price To Free Cash Flows Ratio | (16.38) | (15.56) | |
| Cash Ratio | 0.06 | 0.06 | |
| Cash Flow Coverage Ratios | (0.03) | (0.03) | |
| Price Cash Flow Ratio | (16.38) | (15.56) | |
| Cash Flow To Debt Ratio | (0.03) | (0.03) | |
| Cash Conversion Cycle | 8.7 K | 9.1 K |
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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 Stellus Capital. If investors know Stellus 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 Stellus Capital 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 0.976 | Dividend Share 1.599 | Earnings Share 2 | Revenue Per Share 4.314 | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital'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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital'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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital'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.