Stellus Non Current Assets Total vs Non Currrent Assets Other Analysis

SCM Stock  USD 13.80  0.06  0.43%   
Stellus Capital financial indicator trend analysis is much more than just breaking down Stellus Capital Inve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellus Capital Inve is a good investment. Please check the relationship between Stellus Capital Non Current Assets Total and its Non Currrent Assets Other accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Non Current Assets Total vs Non Currrent Assets Other

Non Current Assets Total vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellus Capital Inve Non Current Assets Total account and Non Currrent Assets Other. At this time, the significance of the direction appears to have pay attention.
The correlation between Stellus Capital's Non Current Assets Total and Non Currrent Assets Other is -0.72. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Stellus Capital Investment, assuming nothing else is changed. The correlation between historical values of Stellus Capital's Non Current Assets Total and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Stellus Capital Investment are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Non Current Assets Total i.e., Stellus Capital's Non Current Assets Total and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Stellus Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stellus Capital Inve 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Stellus Capital's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 66.5 M, though Tax Provision is likely to grow to (1.5 M).
 2021 2022 2023 2024 (projected)
Gross Profit42.7M19.1M105.8B111.1B
Total Revenue42.7M20.9M105.8B111.1B

Stellus Capital fundamental ratios Correlations

-0.070.130.220.950.310.20.99-0.160.39-0.061.0-0.74-0.440.910.430.410.950.970.17-0.360.42-0.710.931.00.42
-0.07-0.95-0.38-0.02-0.160.72-0.030.26-0.09-0.42-0.030.290.27-0.13-0.27-0.260.05-0.030.080.36-0.27-0.010.0-0.08-0.27
0.13-0.950.380.10.02-0.70.08-0.270.190.540.08-0.37-0.30.190.30.30.020.10.02-0.460.3-0.060.080.140.3
0.22-0.380.380.22-0.06-0.310.22-0.880.11-0.060.22-0.49-0.940.530.940.940.160.23-0.04-0.070.940.40.30.210.94
0.95-0.020.10.220.350.270.91-0.250.43-0.020.95-0.77-0.50.870.480.480.990.990.3-0.480.48-0.60.990.920.48
0.31-0.160.02-0.060.350.30.35-0.06-0.36-0.490.35-0.27-0.060.30.060.070.350.36-0.27-0.270.07-0.230.30.30.06
0.20.72-0.7-0.310.270.30.220.180.12-0.330.23-0.080.130.11-0.13-0.130.290.250.13-0.19-0.13-0.260.240.18-0.13
0.99-0.030.080.220.910.350.22-0.150.28-0.181.0-0.69-0.420.90.410.390.920.940.09-0.250.4-0.690.890.990.4
-0.160.26-0.27-0.88-0.25-0.060.18-0.15-0.050.12-0.170.610.86-0.43-0.86-0.86-0.2-0.250.00.1-0.86-0.51-0.36-0.13-0.86
0.39-0.090.190.110.43-0.360.120.28-0.050.720.33-0.44-0.260.30.250.240.40.410.29-0.510.25-0.320.410.370.25
-0.06-0.420.54-0.06-0.02-0.49-0.33-0.180.120.72-0.14-0.160.06-0.14-0.05-0.06-0.07-0.050.27-0.53-0.06-0.17-0.06-0.07-0.05
1.0-0.030.080.220.950.350.231.0-0.170.33-0.14-0.72-0.440.910.420.410.950.970.15-0.320.42-0.690.930.990.42
-0.740.29-0.37-0.49-0.77-0.27-0.08-0.690.61-0.44-0.16-0.720.62-0.79-0.62-0.61-0.73-0.78-0.180.53-0.620.34-0.79-0.72-0.62
-0.440.27-0.3-0.94-0.5-0.060.13-0.420.86-0.260.06-0.440.62-0.7-1.0-1.0-0.43-0.5-0.080.24-1.0-0.23-0.55-0.41-1.0
0.91-0.130.190.530.870.30.110.9-0.430.3-0.140.91-0.79-0.70.710.70.830.890.12-0.310.7-0.480.860.90.71
0.43-0.270.30.940.480.06-0.130.41-0.860.25-0.050.42-0.62-1.00.711.00.410.480.08-0.241.00.230.540.41.0
0.41-0.260.30.940.480.07-0.130.39-0.860.24-0.060.41-0.61-1.00.71.00.410.480.08-0.231.00.250.530.391.0
0.950.050.020.160.990.350.290.92-0.20.4-0.070.95-0.73-0.430.830.410.410.990.25-0.40.41-0.610.980.930.41
0.97-0.030.10.230.990.360.250.94-0.250.41-0.050.97-0.78-0.50.890.480.480.990.24-0.440.48-0.620.980.950.48
0.170.080.02-0.040.3-0.270.130.090.00.290.270.15-0.18-0.080.120.080.080.250.24-0.420.08-0.20.320.130.08
-0.360.36-0.46-0.07-0.48-0.27-0.19-0.250.1-0.51-0.53-0.320.530.24-0.31-0.24-0.23-0.4-0.44-0.42-0.240.37-0.42-0.32-0.24
0.42-0.270.30.940.480.07-0.130.4-0.860.25-0.060.42-0.62-1.00.71.01.00.410.480.08-0.240.240.540.41.0
-0.71-0.01-0.060.4-0.6-0.23-0.26-0.69-0.51-0.32-0.17-0.690.34-0.23-0.480.230.25-0.61-0.62-0.20.370.24-0.5-0.730.23
0.930.00.080.30.990.30.240.89-0.360.41-0.060.93-0.79-0.550.860.540.530.980.980.32-0.420.54-0.50.90.54
1.0-0.080.140.210.920.30.180.99-0.130.37-0.070.99-0.72-0.410.90.40.390.930.950.13-0.320.4-0.730.90.4
0.42-0.270.30.940.480.06-0.130.4-0.860.25-0.050.42-0.62-1.00.711.01.00.410.480.08-0.241.00.230.540.4
Click cells to compare fundamentals

Stellus Capital Account Relationship Matchups

Stellus Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets648.5M674.9M821.3M898.2M908.1M597.2M
Short Long Term Debt Total48.0T48.7B98.6B702.7M575.8M547.0M
Other Current Liab(48.5T)(48.8B)(98.6B)(3.5M)(403.0M)(423.1M)
Total Current Liabilities4.5M2.1M4.9M100.0M409.2M429.6M
Total Stockholder Equity270.6M273.4M285.1M275.8M319.9M250.2M
Other Liab694.5K883.0K529.7K382.6K440.0K526.6K
Current Deferred Revenue559.8B523.4M529.7M320.7K397.7M377.8M
Net Debt349.9M374.7M474.0M556.1M549.7M310.1M
Retained Earnings(1.6M)(2.7M)10.5M642.2K(16.0M)(15.2M)
Accounts Payable4.5M2.1M4.9M4.6M5.2M3.6M
Cash16.1M18.5M44.2M48.0M26.1M26.9M
Non Current Assets Total628.9M653.4M772.9M844.7M874.5M564.3M
Non Currrent Assets Other(628.9M)(674.9M)(151.3M)(898.2M)(874.5M)(830.7M)
Other Assets368.2K577.2K678.4K(843.3M)(31.0B)(29.5B)
Long Term Debt366.0M393.2M518.2M604.1M694.7M729.5M
Cash And Short Term Investments16.1M18.5M44.2M892.8M26.1B27.4B
Net Receivables3.1M2.4M3.5M4.7M4.9B5.2B
Common Stock Total Equity15.9K16.0K19.1K19.5K22.4K16.1K
Common Stock Shares Outstanding18.3M19.5M19.5M19.6M22.0M17.5M
Short Term Investments3.4T1.7T536.1K844.7M26.1B27.4B
Liabilities And Stockholders Equity648.5M674.9M821.3M898.2M908.1M597.2M
Non Current Liabilities Total366.0M393.2M518.2M522.4M576.4M547.6M
Other Current Assets(19.2M)(20.9M)(47.7M)(52.8M)2.2M2.4M
Other Stockholder Equity272.1M276.0M264.0M274.5M335.9M251.8M
Total Liab377.9M401.5M536.2M622.4M588.1M347.0M
Total Current Assets19.2M20.9M47.7M896.8M31.1B32.6B
Short Term Debt48.0T48.3B98.1B98.5M99.0B94.0B
Common Stock19.1K19.5K19.5K19.7K24.1K17.9K
Net Tangible Assets270.6M273.4M285.1M275.8M317.1M251.7M
Long Term Investments628.9M653.4M772.9M844.7M874.5M625.0M
Long Term Debt Total366.0M393.2M518.2M604.1M694.7M377.7M
Capital Surpluse272.1M276.0M274.6M275.1M316.4M263.5M
Cash And Equivalents16.1M18.5M44.2M48.0M55.2M28.1M
Net Invested Capital636.6M666.6M803.3M879.9M895.8M753.3M
Capital Stock19.1K19.5K19.5K19.7K24.1K21.6K

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.