Stellus Cash from 2010 to 2026
| SCM Stock | USD 9.98 0.15 1.48% |
Cash | First Reported 2012-09-30 | Previous Quarter 40 M | Current Value 9 M | Quarterly Volatility 14.1 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 5.8 M, Selling General Administrative of 4.7 M or Selling And Marketing Expenses of 2.9 B, as well as many indicators such as Price To Sales Ratio of 9.58, Dividend Yield of 0.08 or PTB Ratio of 1.0. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
Stellus | Cash | Build AI portfolio with Stellus Stock |
Evaluating Stellus Capital's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stellus Capital Investment's fundamental strength.
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 |
|
Cash |
| Timeline |
Stellus Cash Regression Statistics
| Arithmetic Mean | 28,668,291 | |
| Geometric Mean | 21,865,222 | |
| Coefficient Of Variation | 68.22 | |
| Mean Deviation | 15,914,328 | |
| Median | 23,067,383 | |
| Standard Deviation | 19,558,503 | |
| Sample Variance | 382.5T | |
| Range | 60.1M | |
| R-Value | (0.29) | |
| Mean Square Error | 374.2T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (1,115,049) | |
| Total Sum of Squares | 6120.6T |
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 | 23.1 M | 26.5 M | |
| Cash And Short Term Investments | 23.1 M | 21.9 M | |
| Cash And Equivalents | 23.1 M | 27.5 M | |
| Change In Cash | -5.5 M | -5.2 M | |
| Free Cash Flow | -32.9 M | -34.6 M | |
| Other Cashflows From Financing Activities | -2.1 M | -2 M | |
| Other Non Cash Items | -69.1 M | -72.6 M | |
| Total Cash From Operating Activities | -32.9 M | -34.6 M | |
| Total Cash From Financing Activities | 20.3 M | 19.3 M | |
| End Period Cash Flow | 18.1 M | 22 M | |
| Begin Period Cash Flow | 30 M | 26.9 M | |
| Free Cash Flow Yield | (0.07) | (0.08) | |
| Operating Cash Flow Per Share | (1.01) | (1.06) | |
| Free Cash Flow Per Share | (1.01) | (1.06) | |
| Cash Per Share | 0.90 | 1.64 | |
| EV To Operating Cash Flow | (37.14) | (38.99) | |
| EV To Free Cash Flow | (37.14) | (38.99) | |
| Price To Operating Cash Flows Ratio | (14.14) | (14.85) | |
| Price To Free Cash Flows Ratio | (14.14) | (14.85) | |
| Cash Ratio | 2.02 | 2.61 | |
| Cash Conversion Cycle | (91.89) | (87.30) | |
| Operating Cash Flow Sales Ratio | (0.31) | (0.33) | |
| Cash Flow Coverage Ratios | (0.04) | (0.05) | |
| Price Cash Flow Ratio | (14.14) | (14.85) | |
| Cash Flow To Debt Ratio | (0.04) | (0.05) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet 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 ProphetCheck out the analysis of Stellus Capital Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental 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. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.