Fidus Long Term Debt vs Cash 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 Long Term Debt and its Cash 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Long Term Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Fidus Investment's Long Term Debt and Cash is 0.2. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash 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 Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Fidus Investment Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Fidus Investment's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Fidus Investment Corp has held for over one year. Long-term debt appears on Fidus Investment Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fidus Investment Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Fidus Investment Corp, which is listed under current asset account on Fidus Investment Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fidus Investment customers. The amounts must be unrestricted with restricted cash listed in a different Fidus Investment account. 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.
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 Profit127.3M28.9M116.9M122.7M
Total Revenue127.3M53.0M154.2M161.9M

Fidus Investment fundamental ratios Correlations

1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.111.0-0.51-0.150.35
1.01.01.01.00.441.00.490.391.00.351.00.191.01.0-0.110.271.0-0.91.01.0-0.111.0-0.5-0.150.34
1.01.01.01.00.451.00.490.41.00.351.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.450.450.440.450.450.450.670.80.450.880.450.860.450.45-0.590.910.45-0.550.450.45-0.590.45-0.62-0.750.5
1.01.01.01.01.00.450.50.41.00.361.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
0.50.50.490.490.50.670.50.770.50.740.50.560.50.5-0.240.70.5-0.510.50.5-0.240.5-0.87-0.360.32
0.40.40.390.40.40.80.40.770.40.910.40.780.40.4-0.50.810.4-0.420.40.4-0.50.4-0.75-0.730.64
1.01.01.01.01.00.451.00.50.40.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.350.350.350.350.350.880.360.740.910.350.350.90.350.35-0.470.960.35-0.490.350.35-0.470.35-0.75-0.620.64
1.01.01.01.01.00.451.00.50.41.00.350.21.01.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.20.20.190.20.20.860.20.560.780.20.90.20.20.2-0.530.920.2-0.450.20.2-0.530.2-0.55-0.70.57
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
-0.11-0.11-0.11-0.11-0.11-0.59-0.11-0.24-0.5-0.11-0.47-0.1-0.53-0.11-0.1-0.42-0.10.15-0.11-0.111.0-0.110.230.68-0.33
0.270.270.270.280.270.910.280.70.810.270.960.270.920.270.27-0.420.27-0.440.270.27-0.420.27-0.65-0.620.48
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.10.27-0.91.01.0-0.11.0-0.51-0.150.35
-0.9-0.9-0.9-0.9-0.9-0.55-0.9-0.51-0.42-0.9-0.49-0.9-0.45-0.9-0.90.15-0.44-0.9-0.9-0.90.15-0.90.520.21-0.41
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
-0.1-0.11-0.11-0.11-0.1-0.59-0.11-0.24-0.5-0.1-0.47-0.1-0.53-0.1-0.11.0-0.42-0.10.15-0.1-0.1-0.10.230.68-0.33
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.1-0.51-0.150.35
-0.51-0.51-0.5-0.51-0.51-0.62-0.51-0.87-0.75-0.51-0.75-0.51-0.55-0.51-0.510.23-0.65-0.510.52-0.51-0.510.23-0.510.34-0.64
-0.15-0.15-0.15-0.16-0.15-0.75-0.16-0.36-0.73-0.15-0.62-0.15-0.7-0.15-0.150.68-0.62-0.150.21-0.15-0.150.68-0.150.34-0.48
0.350.350.340.350.350.50.350.320.640.350.640.350.570.350.35-0.330.480.35-0.410.350.35-0.330.35-0.64-0.48
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Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets789.4M875.7M897.2M936.0M1.1T1.1T
Short Long Term Debt Total354.6M443.3M366.0M410.1M204.5B214.7B
Other Current Liab(3.9M)(4.3M)(7.7M)(15.5M)1.2B1.3B
Total Current Liabilities3.9M4.0M5.3M5.5M1.2B1.3B
Total Stockholder Equity412.3M410.8M487.8M480.3M589.5B618.9B
Net Debt339.6M318.9M196.6M347.8M85.3B89.6B
Retained Earnings46.2M44.9M125.9M84.6M85.1M89.4M
Accounts Payable3.9M4.0M5.3M5.5M6.7M3.4M
Cash15.0M124.3M169.4M62.4M119.1B125.1B
Non Current Assets Total766.9M742.9M719.1M860.3M959.8M565.7M
Long Term Debt237.8M271.5M334.4M246.1M283.0M209.3M
Cash And Short Term Investments15.0M124.3M169.4M62.4M119.1B125.1B
Net Receivables6.3M7.5M8.2M11.8M12.0B12.6B
Common Stock Shares Outstanding24.5M24.4M24.4M24.5M26.4M20.0M
Liabilities And Stockholders Equity789.4M875.7M897.2M936.0M1.1T1.1T
Non Current Liabilities Total354.6M443.3M366.0M5.5M500.2B525.2B
Other Current Assets(61.2M)1.0M413K1.5M(131.1M)(124.5M)
Total Liab377.1M465.0M409.4M455.6M501.4B526.5B
Total Current Assets21.3M131.9M177.6M74.2M131.1B137.7B
Other Stockholder Equity366.1M364.0M361.8M395.7M589.5B618.9B
Non Currrent Assets Other(766.9M)(875.7M)(897.2M)(936.0M)(957.9M)(910.0M)
Net Tangible Assets412.3M410.8M487.8M480.3M552.4M419.4M
Long Term Investments766.9M742.9M719.1M860.3M957.9M731.6M
Long Term Debt Total242.5M239.4M334.4M246.1M283.0M276.1M
Capital Surpluse370.5M366.3M366.1M395.7M455.0M382.2M
Net Invested Capital766.9M854.0M853.8M890.4M1.1B899.9M

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