Capital Southwest Stock Current Liabilities
| CSWC Stock | USD 23.56 0.21 0.90% |
Capital Southwest fundamentals help investors to digest information that contributes to Capital Southwest's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Southwest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Southwest stock.
The current year's Non Current Liabilities Total is expected to grow to about 840.8 M, whereas Total Current Liabilities is forecasted to decline to about 266.9 K. Capital | Current Liabilities |
Capital Southwest Company Current Liabilities Analysis
Capital Southwest's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Capital Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Southwest is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Current Liabilities. Since Capital Southwest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Southwest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Southwest's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Capital Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Capital Southwest has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 205.6M | 422.4M | 542.0M | 533.7M | 1.0B | 1.1B | |
| Enterprise Value | 495.1M | 772.1M | 1.1B | 1.1B | 1.7B | 1.8B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 47.69 M | ||||
| Shares Owned By Insiders | 4.39 % | ||||
| Shares Owned By Institutions | 25.86 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 178.13 M | ||||
| Gross Profit | 82.22 M | ||||
| EBITDA | 158.34 M | ||||
| Net Income | 83.39 M | ||||
| Cash And Equivalents | 18.77 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 774.05 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | (188.5 M) | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 12.55 X | ||||
| Target Price | 25.17 | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (52.53 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 2.29 |
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Capital Southwest Piotroski F Score and Capital Southwest Altman Z Score analysis. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Capital Southwest. If investors know Capital 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 Capital Southwest 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 (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest'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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest'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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest'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.