SuRo Cash And Short Term Investments vs Total Current Liabilities Analysis

SSSS Stock

USD 4.98 0.07 1.39%

SuRo Capital financial indicator trend analysis is much more than just breaking down SuRo Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SuRo Capital Corp is a good investment. Please check the relationship between SuRo Capital Cash And Short Term Investments and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital 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 state.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SuRo Capital's Cash And Short Term Investments and Total Current Liabilities is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of SuRo Capital Corp, assuming nothing else is changed. The correlation between historical values of SuRo Capital's Cash And Short Term Investments and Total Current Liabilities 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 SuRo Capital Corp are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., SuRo Capital's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on SuRo Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SuRo Capital Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from SuRo Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SuRo Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital 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 state.

Selling General Administrative is likely to drop to about 9.5 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

SuRo Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Retained Earnings	Short Long Term Debt Total	Other Assets	Short Term Debt	Current Deferred Revenue
Total Assets		-0.05	0.48	0.91	0.01	0.58	0.44	0.93	0.12	-0.07	0.36	0.59	0.68	0.4	0.13	0.17	0.34	0.62	0.83	-0.07	0.69	0.51	0.09	-0.15	0.18	0.15
Other Current Liab	-0.05		0.04	-0.05	-0.25	-0.11	0.19	-0.22	0.52	0.47	0.2	-0.38	-0.47	0.34	0.05	0.43	-0.29	-0.35	-0.03	0.47	-0.29	0.17	0.19	0.1	0.04	0.21
Total Current Liabilities	0.48	0.04		0.15	0.0	0.93	0.06	0.47	0.45	-0.09	-0.01	-0.06	0.07	0.48	0.62	0.01	0.38	-0.12	0.77	-0.08	-0.03	0.52	0.41	-0.35	0.62	0.34
Total Stockholder Equity	0.91	-0.05	0.15		-0.17	0.29	0.55	0.8	-0.07	0.04	0.49	0.65	0.68	0.16	-0.07	0.15	0.21	0.73	0.51	0.04	0.76	0.41	-0.1	0.02	-0.09	-0.02
Net Debt	0.01	-0.25	0.0	-0.17		-0.04	-0.8	0.34	-0.09	-0.87	-0.78	0.0	0.01	0.46	-0.04	0.21	-0.15	0.1	0.25	-0.87	-0.11	-0.15	0.16	-0.14	0.11	0.25
Accounts Payable	0.58	-0.11	0.93	0.29	-0.04		0.1	0.56	0.4	-0.11	0.13	0.03	0.18	0.34	0.33	-0.06	0.52	-0.01	0.8	-0.1	0.07	0.58	0.21	-0.11	0.51	0.13
Cash	0.44	0.19	0.06	0.55	-0.8	0.1		0.09	0.08	0.79	0.88	0.46	0.47	-0.2	0.14	-0.12	0.25	0.31	0.16	0.8	0.59	0.16	-0.02	-0.09	-0.05	-0.1
Non Current Assets Total	0.93	-0.22	0.47	0.8	0.34	0.56	0.09		0.04	-0.44	0.03	0.55	0.65	0.49	0.09	0.22	0.32	0.63	0.82	-0.44	0.6	0.45	0.13	-0.14	0.23	0.22
Non Currrent Assets Other	0.12	0.52	0.45	-0.07	-0.09	0.4	0.08	0.04		0.18	0.22	-0.31	-0.13	0.3	0.13	0.14	0.09	-0.12	0.34	0.18	-0.19	0.09	0.17	0.3	0.28	0.25
Cash And Short Term Investments	-0.07	0.47	-0.09	0.04	-0.87	-0.11	0.79	-0.44	0.18		0.78	-0.07	-0.1	-0.35	0.06	-0.19	-0.05	-0.2	-0.2	1.0	0.04	0.03	-0.12	0.02	-0.19	-0.22
Net Receivables	0.36	0.2	-0.01	0.49	-0.78	0.13	0.88	0.03	0.22	0.78		0.34	0.34	-0.3	-0.15	-0.12	0.1	0.29	0.08	0.78	0.47	0.1	-0.21	0.24	-0.22	-0.25
Common Stock Total Equity	0.59	-0.38	-0.06	0.65	0.0	0.03	0.46	0.55	-0.31	-0.07	0.34		0.93	0.07	0.04	0.08	0.24	0.75	0.33	-0.06	0.96	-0.08	0.13	-0.27	0.04	0.11
Common Stock Shares Outstanding	0.68	-0.47	0.07	0.68	0.01	0.18	0.47	0.65	-0.13	-0.1	0.34	0.93		0.05	0.08	-0.02	0.42	0.81	0.47	-0.09	0.94	-0.04	0.07	-0.21	0.08	0.08
Short Term Investments	0.4	0.34	0.48	0.16	0.46	0.34	-0.2	0.49	0.3	-0.35	-0.3	0.07	0.05		0.36	0.46	-0.12	0.1	0.59	-0.35	0.09	0.14	0.49	-0.28	0.38	0.7
Non Current Liabilities Total	0.13	0.05	0.62	-0.07	-0.04	0.33	0.14	0.09	0.13	0.06	-0.15	0.04	0.08	0.36		-0.07	0.0	-0.08	0.33	0.06	0.05	0.04	0.6	-0.82	0.53	0.53
Inventory	0.17	0.43	0.01	0.15	0.21	-0.06	-0.12	0.22	0.14	-0.19	-0.12	0.08	-0.02	0.46	-0.07		-0.1	0.04	0.14	-0.19	0.09	0.22	0.15	-0.08	0.11	0.53
Other Current Assets	0.34	-0.29	0.38	0.21	-0.15	0.52	0.25	0.32	0.09	-0.05	0.1	0.24	0.42	-0.12	0.0	-0.1		0.14	0.42	-0.03	0.27	0.25	0.19	0.02	0.52	-0.21
Other Stockholder Equity	0.62	-0.35	-0.12	0.73	0.1	-0.01	0.31	0.63	-0.12	-0.2	0.29	0.75	0.81	0.1	-0.08	0.04	0.14		0.28	-0.19	0.83	-0.26	-0.03	0.05	-0.12	-0.04
Total Liab	0.83	-0.03	0.77	0.51	0.25	0.8	0.16	0.82	0.34	-0.2	0.08	0.33	0.47	0.59	0.33	0.14	0.42	0.28		-0.2	0.39	0.49	0.32	-0.3	0.46	0.32
Total Current Assets	-0.07	0.47	-0.08	0.04	-0.87	-0.1	0.8	-0.44	0.18	1.0	0.78	-0.06	-0.09	-0.35	0.06	-0.19	-0.03	-0.19	-0.2		0.05	0.04	-0.12	0.03	-0.18	-0.22
Common Stock	0.69	-0.29	-0.03	0.76	-0.11	0.07	0.59	0.6	-0.19	0.04	0.47	0.96	0.94	0.09	0.05	0.09	0.27	0.83	0.39	0.05		-0.07	0.14	-0.2	0.06	0.13
Retained Earnings	0.51	0.17	0.52	0.41	-0.15	0.58	0.16	0.45	0.09	0.03	0.1	-0.08	-0.04	0.14	0.04	0.22	0.25	-0.26	0.49	0.04	-0.07		-0.16	-0.08	0.09	0.06
Short Long Term Debt Total	0.09	0.19	0.41	-0.1	0.16	0.21	-0.02	0.13	0.17	-0.12	-0.21	0.13	0.07	0.49	0.6	0.15	0.19	-0.03	0.32	-0.12	0.14	-0.16		-0.5	0.89	0.57
Other Assets	-0.15	0.1	-0.35	0.02	-0.14	-0.11	-0.09	-0.14	0.3	0.02	0.24	-0.27	-0.21	-0.28	-0.82	-0.08	0.02	0.05	-0.3	0.03	-0.2	-0.08	-0.5		-0.37	-0.47
Short Term Debt	0.18	0.04	0.62	-0.09	0.11	0.51	-0.05	0.23	0.28	-0.19	-0.22	0.04	0.08	0.38	0.53	0.11	0.52	-0.12	0.46	-0.18	0.06	0.09	0.89	-0.37		0.46
Current Deferred Revenue	0.15	0.21	0.34	-0.02	0.25	0.13	-0.1	0.22	0.25	-0.22	-0.25	0.11	0.08	0.7	0.53	0.53	-0.21	-0.04	0.32	-0.22	0.13	0.06	0.57	-0.47	0.46

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SuRo Capital Account Relationship Matchups

SuRo Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	288.6M	478.9M	462.3M	284.4M	277.6M	373.0M
Other Current Liab	4.0M	(633.7K)	24.0M	(288.3K)	266.1K	252.8K
Total Current Liabilities	49.8M	139.3M	24.4M	716.7K	498.8K	473.9K
Total Stockholder Equity	199.9M	301.6M	364.8M	210.0M	203.4M	257.1M
Net Debt	(6.1M)	(7.8M)	(125.4M)	33.6M	45.6M	47.8M
Accounts Payable	45.9M	139.9M	24.4M	1.0M	498.8K	473.9K
Cash	44.9M	45.8M	198.4M	40.1M	28.2M	41.4M
Non Current Assets Total	241.6M	431.7M	261.2M	243.1M	248.6M	322.6M
Non Currrent Assets Other	(775.7K)	297.2K	621.7K	555.8K	(248.0M)	(235.6M)
Cash And Short Term Investments	44.9M	45.8M	198.4M	40.1M	28.2M	49.1M
Net Receivables	84.6K	1.0M	2.2M	767.1K	132.6K	126.0K
Common Stock Total Equity	197.6K	175.6K	199.1K	284.3K	326.9K	214.8K
Common Stock Shares Outstanding	23.1M	21.8M	26.8M	30.0M	26.2M	23.0M
Short Term Investments	320.6T	1.0	231.8M	130.9M	117.8M	111.9M
Liabilities And Stockholders Equity	288.6M	478.9M	462.3M	284.4M	277.6M	372.4M
Non Current Liabilities Total	38.8M	38.0M	73.0M	73.7M	73.7M	70.1M
Other Current Assets	2.0M	985.6K	938.0K	727.0K	691.4K	948.0K
Other Stockholder Equity	204.2M	221.8M	285.5M	387.2M	207.4M	259.0M
Total Liab	88.6M	177.3M	97.5M	74.4M	74.2M	115.3M
Total Current Assets	47.0M	47.2M	201.1M	41.3M	29.0M	50.4M
Common Stock	175.6K	199.1K	311.2K	284.3K	254.5K	229.6K
Retained Earnings	21.2M	79.6M	14.5M	(121.2M)	(4.3M)	(4.1M)
Short Long Term Debt Total	39.0M	38.0M	73.0M	73.7M	73.7M	65.6M
Other Assets	1.8M	1.3M	1.6M	(129.0M)	(28.3T)	(26.9T)
Net Tangible Assets	199.9M	301.6M	364.8M	358.8M	412.6M	286.7M
Capital Surpluse	202.6M	192.3M	178.6M	330.9M	380.5M	249.9M
Deferred Long Term Liab	11.4K	297.2K	621.7K	555.8K	639.1K	389.2K
Long Term Investments	241.6M	430.8M	260.1M	242.2M	247.9M	241.2M
Net Invested Capital	238.7M	339.0M	437.9M	283.4M	277.1M	327.3M
Capital Stock	175.6K	199.1K	311.2K	284.3K	254.5K	260.8K

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