SuRo Other Current Liab vs Cash 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 Other Current Liab and its Cash 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.

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Other Current Liab account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between SuRo Capital's Other Current Liab and Cash is 0.19. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash 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 Other Current Liab 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 Other Current Liab of SuRo Capital 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 Other Current Liab i.e., SuRo Capital's Other Current Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Other Current Liab

Cash

Cash refers to the most liquid asset of SuRo Capital Corp, which is listed under current asset account on SuRo Capital Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SuRo Capital customers. The amounts must be unrestricted with restricted cash listed in a different SuRo Capital 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 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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