Fidus Cash And Short Term Investments vs Net Receivables Analysis

FDUS Stock

USD 20.97 0.20 0.96%

Fidus Investment financial indicator trend analysis is much more than just examining Fidus Investment Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidus Investment Corp is a good investment. Please check the relationship between Fidus Investment Cash And Short Term Investments and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have totally related.

The correlation between Fidus Investment's Cash And Short Term Investments and Net Receivables is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Fidus Investment Corp, assuming nothing else is changed. The correlation between historical values of Fidus Investment's Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Fidus Investment Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Fidus Investment's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fidus Investment Corp balance sheet. This account contains Fidus Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fidus Investment Corp fairly quickly. 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.

Net Receivables

Most indicators from Fidus Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidus Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Fidus Investment's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 81.3 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	127.3M	28.9M	116.9M	122.7M
Total Revenue	127.3M	53.0M	154.2M	161.9M

Gross Profit Total Revenue

Fidus Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Short Term Debt
Total Assets		1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Short Long Term Debt Total	1.0		1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.15	0.35
Other Current Liab	1.0	1.0		1.0	1.0	0.44	1.0	0.49	0.39	1.0	0.35	1.0	0.19	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.5	-0.15	0.34
Total Current Liabilities	1.0	1.0	1.0		1.0	0.45	1.0	0.49	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.16	0.35
Total Stockholder Equity	1.0	1.0	1.0	1.0		0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Other Liab	0.45	0.45	0.44	0.45	0.45		0.45	0.67	0.8	0.45	0.88	0.45	0.86	0.45	0.45	-0.59	0.91	0.45	-0.55	0.45	0.45	-0.59	0.45	-0.62	-0.75	0.5
Net Debt	1.0	1.0	1.0	1.0	1.0	0.45		0.5	0.4	1.0	0.36	1.0	0.2	1.0	1.0	-0.11	0.28	1.0	-0.9	1.0	1.0	-0.11	1.0	-0.51	-0.16	0.35
Retained Earnings	0.5	0.5	0.49	0.49	0.5	0.67	0.5		0.77	0.5	0.74	0.5	0.56	0.5	0.5	-0.24	0.7	0.5	-0.51	0.5	0.5	-0.24	0.5	-0.87	-0.36	0.32
Accounts Payable	0.4	0.4	0.39	0.4	0.4	0.8	0.4	0.77		0.4	0.91	0.4	0.78	0.4	0.4	-0.5	0.81	0.4	-0.42	0.4	0.4	-0.5	0.4	-0.75	-0.73	0.64
Cash	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4		0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Non Current Assets Total	0.35	0.35	0.35	0.35	0.35	0.88	0.36	0.74	0.91	0.35		0.35	0.9	0.35	0.35	-0.47	0.96	0.35	-0.49	0.35	0.35	-0.47	0.35	-0.75	-0.62	0.64
Other Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35		0.2	1.0	1.0	-0.1	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Long Term Debt	0.2	0.2	0.19	0.2	0.2	0.86	0.2	0.56	0.78	0.2	0.9	0.2		0.2	0.2	-0.53	0.92	0.2	-0.45	0.2	0.2	-0.53	0.2	-0.55	-0.7	0.57
Cash And Short Term Investments	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2		1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Net Receivables	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0		-0.1	0.27	1.0	-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Common Stock Total Equity	-0.11	-0.11	-0.11	-0.11	-0.11	-0.59	-0.11	-0.24	-0.5	-0.11	-0.47	-0.1	-0.53	-0.11	-0.1		-0.42	-0.1	0.15	-0.11	-0.11	1.0	-0.11	0.23	0.68	-0.33
Common Stock Shares Outstanding	0.27	0.27	0.27	0.28	0.27	0.91	0.28	0.7	0.81	0.27	0.96	0.27	0.92	0.27	0.27	-0.42		0.27	-0.44	0.27	0.27	-0.42	0.27	-0.65	-0.62	0.48
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.1	0.27		-0.9	1.0	1.0	-0.1	1.0	-0.51	-0.15	0.35
Other Current Assets	-0.9	-0.9	-0.9	-0.9	-0.9	-0.55	-0.9	-0.51	-0.42	-0.9	-0.49	-0.9	-0.45	-0.9	-0.9	0.15	-0.44	-0.9		-0.9	-0.9	0.15	-0.9	0.52	0.21	-0.41
Total Liab	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9		1.0	-0.1	1.0	-0.51	-0.15	0.35
Total Current Assets	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0		-0.1	1.0	-0.51	-0.15	0.35
Common Stock	-0.1	-0.11	-0.11	-0.11	-0.1	-0.59	-0.11	-0.24	-0.5	-0.1	-0.47	-0.1	-0.53	-0.1	-0.1	1.0	-0.42	-0.1	0.15	-0.1	-0.1		-0.1	0.23	0.68	-0.33
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	0.45	1.0	0.5	0.4	1.0	0.35	1.0	0.2	1.0	1.0	-0.11	0.27	1.0	-0.9	1.0	1.0	-0.1		-0.51	-0.15	0.35
Non Currrent Assets Other	-0.51	-0.51	-0.5	-0.51	-0.51	-0.62	-0.51	-0.87	-0.75	-0.51	-0.75	-0.51	-0.55	-0.51	-0.51	0.23	-0.65	-0.51	0.52	-0.51	-0.51	0.23	-0.51		0.34	-0.64
Short Term Investments	-0.15	-0.15	-0.15	-0.16	-0.15	-0.75	-0.16	-0.36	-0.73	-0.15	-0.62	-0.15	-0.7	-0.15	-0.15	0.68	-0.62	-0.15	0.21	-0.15	-0.15	0.68	-0.15	0.34		-0.48
Short Term Debt	0.35	0.35	0.34	0.35	0.35	0.5	0.35	0.32	0.64	0.35	0.64	0.35	0.57	0.35	0.35	-0.33	0.48	0.35	-0.41	0.35	0.35	-0.33	0.35	-0.64	-0.48

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Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Short Long Term Debt Total	354.6M	443.3M	366.0M	410.1M	204.5B	214.7B
Other Current Liab	(3.9M)	(4.3M)	(7.7M)	(15.5M)	1.2B	1.3B
Total Current Liabilities	3.9M	4.0M	5.3M	5.5M	1.2B	1.3B
Total Stockholder Equity	412.3M	410.8M	487.8M	480.3M	589.5B	618.9B
Net Debt	339.6M	318.9M	196.6M	347.8M	85.3B	89.6B
Retained Earnings	46.2M	44.9M	125.9M	84.6M	85.1M	89.4M
Accounts Payable	3.9M	4.0M	5.3M	5.5M	6.7M	3.4M
Cash	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Non Current Assets Total	766.9M	742.9M	719.1M	860.3M	959.8M	565.7M
Long Term Debt	237.8M	271.5M	334.4M	246.1M	283.0M	209.3M
Cash And Short Term Investments	15.0M	124.3M	169.4M	62.4M	119.1B	125.1B
Net Receivables	6.3M	7.5M	8.2M	11.8M	12.0B	12.6B
Common Stock Shares Outstanding	24.5M	24.4M	24.4M	24.5M	26.4M	20.0M
Liabilities And Stockholders Equity	789.4M	875.7M	897.2M	936.0M	1.1T	1.1T
Non Current Liabilities Total	354.6M	443.3M	366.0M	5.5M	500.2B	525.2B
Other Current Assets	(61.2M)	1.0M	413K	1.5M	(131.1M)	(124.5M)
Total Liab	377.1M	465.0M	409.4M	455.6M	501.4B	526.5B
Total Current Assets	21.3M	131.9M	177.6M	74.2M	131.1B	137.7B
Other Stockholder Equity	366.1M	364.0M	361.8M	395.7M	589.5B	618.9B
Non Currrent Assets Other	(766.9M)	(875.7M)	(897.2M)	(936.0M)	(957.9M)	(910.0M)
Net Tangible Assets	412.3M	410.8M	487.8M	480.3M	552.4M	419.4M
Long Term Investments	766.9M	742.9M	719.1M	860.3M	957.9M	731.6M
Long Term Debt Total	242.5M	239.4M	334.4M	246.1M	283.0M	276.1M
Capital Surpluse	370.5M	366.3M	366.1M	395.7M	455.0M	382.2M
Net Invested Capital	766.9M	854.0M	853.8M	890.4M	1.1B	899.9M

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