Stellus Retained Earnings vs Net Debt 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 Retained Earnings and its Net Debt 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellus Capital Inve Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Stellus Capital's Retained Earnings and Net Debt is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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 Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Stellus Capital Investment are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Stellus Capital's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Profit	42.7M	19.1M	105.8B	111.1B
Total Revenue	42.7M	20.9M	105.8B	111.1B

Gross Profit Total Revenue

Stellus Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		-0.07	0.13	0.22	0.95	0.31	0.2	0.99	-0.16	0.39	-0.06	1.0	-0.74	-0.44	0.91	0.43	0.41	0.95	0.97	0.17	-0.36	0.42	-0.71	0.93	1.0	0.42
Short Long Term Debt Total	-0.07		-0.95	-0.38	-0.02	-0.16	0.72	-0.03	0.26	-0.09	-0.42	-0.03	0.29	0.27	-0.13	-0.27	-0.26	0.05	-0.03	0.08	0.36	-0.27	-0.01	0.0	-0.08	-0.27
Other Current Liab	0.13	-0.95		0.38	0.1	0.02	-0.7	0.08	-0.27	0.19	0.54	0.08	-0.37	-0.3	0.19	0.3	0.3	0.02	0.1	0.02	-0.46	0.3	-0.06	0.08	0.14	0.3
Total Current Liabilities	0.22	-0.38	0.38		0.22	-0.06	-0.31	0.22	-0.88	0.11	-0.06	0.22	-0.49	-0.94	0.53	0.94	0.94	0.16	0.23	-0.04	-0.07	0.94	0.4	0.3	0.21	0.94
Total Stockholder Equity	0.95	-0.02	0.1	0.22		0.35	0.27	0.91	-0.25	0.43	-0.02	0.95	-0.77	-0.5	0.87	0.48	0.48	0.99	0.99	0.3	-0.48	0.48	-0.6	0.99	0.92	0.48
Other Liab	0.31	-0.16	0.02	-0.06	0.35		0.3	0.35	-0.06	-0.36	-0.49	0.35	-0.27	-0.06	0.3	0.06	0.07	0.35	0.36	-0.27	-0.27	0.07	-0.23	0.3	0.3	0.06
Current Deferred Revenue	0.2	0.72	-0.7	-0.31	0.27	0.3		0.22	0.18	0.12	-0.33	0.23	-0.08	0.13	0.11	-0.13	-0.13	0.29	0.25	0.13	-0.19	-0.13	-0.26	0.24	0.18	-0.13
Net Debt	0.99	-0.03	0.08	0.22	0.91	0.35	0.22		-0.15	0.28	-0.18	1.0	-0.69	-0.42	0.9	0.41	0.39	0.92	0.94	0.09	-0.25	0.4	-0.69	0.89	0.99	0.4
Retained Earnings	-0.16	0.26	-0.27	-0.88	-0.25	-0.06	0.18	-0.15		-0.05	0.12	-0.17	0.61	0.86	-0.43	-0.86	-0.86	-0.2	-0.25	0.0	0.1	-0.86	-0.51	-0.36	-0.13	-0.86
Accounts Payable	0.39	-0.09	0.19	0.11	0.43	-0.36	0.12	0.28	-0.05		0.72	0.33	-0.44	-0.26	0.3	0.25	0.24	0.4	0.41	0.29	-0.51	0.25	-0.32	0.41	0.37	0.25
Cash	-0.06	-0.42	0.54	-0.06	-0.02	-0.49	-0.33	-0.18	0.12	0.72		-0.14	-0.16	0.06	-0.14	-0.05	-0.06	-0.07	-0.05	0.27	-0.53	-0.06	-0.17	-0.06	-0.07	-0.05
Non Current Assets Total	1.0	-0.03	0.08	0.22	0.95	0.35	0.23	1.0	-0.17	0.33	-0.14		-0.72	-0.44	0.91	0.42	0.41	0.95	0.97	0.15	-0.32	0.42	-0.69	0.93	0.99	0.42
Non Currrent Assets Other	-0.74	0.29	-0.37	-0.49	-0.77	-0.27	-0.08	-0.69	0.61	-0.44	-0.16	-0.72		0.62	-0.79	-0.62	-0.61	-0.73	-0.78	-0.18	0.53	-0.62	0.34	-0.79	-0.72	-0.62
Other Assets	-0.44	0.27	-0.3	-0.94	-0.5	-0.06	0.13	-0.42	0.86	-0.26	0.06	-0.44	0.62		-0.7	-1.0	-1.0	-0.43	-0.5	-0.08	0.24	-1.0	-0.23	-0.55	-0.41	-1.0
Long Term Debt	0.91	-0.13	0.19	0.53	0.87	0.3	0.11	0.9	-0.43	0.3	-0.14	0.91	-0.79	-0.7		0.71	0.7	0.83	0.89	0.12	-0.31	0.7	-0.48	0.86	0.9	0.71
Cash And Short Term Investments	0.43	-0.27	0.3	0.94	0.48	0.06	-0.13	0.41	-0.86	0.25	-0.05	0.42	-0.62	-1.0	0.71		1.0	0.41	0.48	0.08	-0.24	1.0	0.23	0.54	0.4	1.0
Net Receivables	0.41	-0.26	0.3	0.94	0.48	0.07	-0.13	0.39	-0.86	0.24	-0.06	0.41	-0.61	-1.0	0.7	1.0		0.41	0.48	0.08	-0.23	1.0	0.25	0.53	0.39	1.0
Common Stock Total Equity	0.95	0.05	0.02	0.16	0.99	0.35	0.29	0.92	-0.2	0.4	-0.07	0.95	-0.73	-0.43	0.83	0.41	0.41		0.99	0.25	-0.4	0.41	-0.61	0.98	0.93	0.41
Common Stock Shares Outstanding	0.97	-0.03	0.1	0.23	0.99	0.36	0.25	0.94	-0.25	0.41	-0.05	0.97	-0.78	-0.5	0.89	0.48	0.48	0.99		0.24	-0.44	0.48	-0.62	0.98	0.95	0.48
Short Term Investments	0.17	0.08	0.02	-0.04	0.3	-0.27	0.13	0.09	0.0	0.29	0.27	0.15	-0.18	-0.08	0.12	0.08	0.08	0.25	0.24		-0.42	0.08	-0.2	0.32	0.13	0.08
Non Current Liabilities Total	-0.36	0.36	-0.46	-0.07	-0.48	-0.27	-0.19	-0.25	0.1	-0.51	-0.53	-0.32	0.53	0.24	-0.31	-0.24	-0.23	-0.4	-0.44	-0.42		-0.24	0.37	-0.42	-0.32	-0.24
Inventory	0.42	-0.27	0.3	0.94	0.48	0.07	-0.13	0.4	-0.86	0.25	-0.06	0.42	-0.62	-1.0	0.7	1.0	1.0	0.41	0.48	0.08	-0.24		0.24	0.54	0.4	1.0
Other Current Assets	-0.71	-0.01	-0.06	0.4	-0.6	-0.23	-0.26	-0.69	-0.51	-0.32	-0.17	-0.69	0.34	-0.23	-0.48	0.23	0.25	-0.61	-0.62	-0.2	0.37	0.24		-0.5	-0.73	0.23
Other Stockholder Equity	0.93	0.0	0.08	0.3	0.99	0.3	0.24	0.89	-0.36	0.41	-0.06	0.93	-0.79	-0.55	0.86	0.54	0.53	0.98	0.98	0.32	-0.42	0.54	-0.5		0.9	0.54
Total Liab	1.0	-0.08	0.14	0.21	0.92	0.3	0.18	0.99	-0.13	0.37	-0.07	0.99	-0.72	-0.41	0.9	0.4	0.39	0.93	0.95	0.13	-0.32	0.4	-0.73	0.9		0.4
Total Current Assets	0.42	-0.27	0.3	0.94	0.48	0.06	-0.13	0.4	-0.86	0.25	-0.05	0.42	-0.62	-1.0	0.71	1.0	1.0	0.41	0.48	0.08	-0.24	1.0	0.23	0.54	0.4

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Stellus Capital Account Relationship Matchups

Stellus Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Short Long Term Debt Total	48.0T	48.7B	98.6B	702.7M	575.8M	547.0M
Other Current Liab	(48.5T)	(48.8B)	(98.6B)	(3.5M)	(403.0M)	(423.1M)
Total Current Liabilities	4.5M	2.1M	4.9M	100.0M	409.2M	429.6M
Total Stockholder Equity	270.6M	273.4M	285.1M	275.8M	319.9M	250.2M
Other Liab	694.5K	883.0K	529.7K	382.6K	440.0K	526.6K
Current Deferred Revenue	559.8B	523.4M	529.7M	320.7K	397.7M	377.8M
Net Debt	349.9M	374.7M	474.0M	556.1M	549.7M	310.1M
Retained Earnings	(1.6M)	(2.7M)	10.5M	642.2K	(16.0M)	(15.2M)
Accounts Payable	4.5M	2.1M	4.9M	4.6M	5.2M	3.6M
Cash	16.1M	18.5M	44.2M	48.0M	26.1M	26.9M
Non Current Assets Total	628.9M	653.4M	772.9M	844.7M	874.5M	564.3M
Non Currrent Assets Other	(628.9M)	(674.9M)	(151.3M)	(898.2M)	(874.5M)	(830.7M)
Other Assets	368.2K	577.2K	678.4K	(843.3M)	(31.0B)	(29.5B)
Long Term Debt	366.0M	393.2M	518.2M	604.1M	694.7M	729.5M
Cash And Short Term Investments	16.1M	18.5M	44.2M	892.8M	26.1B	27.4B
Net Receivables	3.1M	2.4M	3.5M	4.7M	4.9B	5.2B
Common Stock Total Equity	15.9K	16.0K	19.1K	19.5K	22.4K	16.1K
Common Stock Shares Outstanding	18.3M	19.5M	19.5M	19.6M	22.0M	17.5M
Short Term Investments	3.4T	1.7T	536.1K	844.7M	26.1B	27.4B
Liabilities And Stockholders Equity	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Non Current Liabilities Total	366.0M	393.2M	518.2M	522.4M	576.4M	547.6M
Other Current Assets	(19.2M)	(20.9M)	(47.7M)	(52.8M)	2.2M	2.4M
Other Stockholder Equity	272.1M	276.0M	264.0M	274.5M	335.9M	251.8M
Total Liab	377.9M	401.5M	536.2M	622.4M	588.1M	347.0M
Total Current Assets	19.2M	20.9M	47.7M	896.8M	31.1B	32.6B
Short Term Debt	48.0T	48.3B	98.1B	98.5M	99.0B	94.0B
Common Stock	19.1K	19.5K	19.5K	19.7K	24.1K	17.9K
Net Tangible Assets	270.6M	273.4M	285.1M	275.8M	317.1M	251.7M
Long Term Investments	628.9M	653.4M	772.9M	844.7M	874.5M	625.0M
Long Term Debt Total	366.0M	393.2M	518.2M	604.1M	694.7M	377.7M
Capital Surpluse	272.1M	276.0M	274.6M	275.1M	316.4M	263.5M
Cash And Equivalents	16.1M	18.5M	44.2M	48.0M	55.2M	28.1M
Net Invested Capital	636.6M	666.6M	803.3M	879.9M	895.8M	753.3M
Capital Stock	19.1K	19.5K	19.5K	19.7K	24.1K	21.6K

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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:

How To Invest In Stellus

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Is Stellus Stock a good investment?

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What is Stellus Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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

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.

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Stellus Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Stellus Capital fundamental ratios Correlations

Stellus Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellus Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Net Debt
Net Receivables	+ 1.0	Cash And Short Term Investments
Inventory	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments

Total Current Assets	- 1.0	Other Assets
Inventory	- 1.0	Other Assets
Net Receivables	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Current Liab	- 0.95	Short Long Term Debt Total
Other Assets	- 0.94	Total Current Liabilities