Fidus Cash from 2010 to 2024
| FDUS Stock | USD 21.08 0.02 0.1% |
Cash | First Reported 2009-12-31 | Previous Quarter 48.3 M | Current Value 54.4 M | Quarterly Volatility 15.8 B |
Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 12.5 M or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.08 or PTB Ratio of 1.28. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
Fidus | Cash |
Latest Fidus Investment's Cash Growth Pattern
Below is the plot of the Cash of Fidus Investment Corp over the last few years. 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. It is 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. Fidus Investment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidus Investment's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Fidus Cash Regression Statistics
| Arithmetic Mean | 16,329,231,493 | |
| Geometric Mean | 114,760,052 | |
| Coefficient Of Variation | 263.09 | |
| Mean Deviation | 28,208,011,602 | |
| Median | 52,042,000 | |
| Standard Deviation | 42,961,359,120 | |
| Sample Variance | 1845678377.4T | |
| Range | 125.1B | |
| R-Value | 0.59 | |
| Mean Square Error | 1292335981.4T | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 5,681,778,370 | |
| Total Sum of Squares | 25839497284.3T |
Fidus Cash History
Other Fundumenentals of Fidus Investment Corp
Fidus Investment Cash component correlations
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About Fidus Investment Financial Statements
Fidus Investment shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fidus Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 119.1 B | 125.1 B | |
| Cash And Short Term Investments | 119.1 B | 125.1 B | |
| Change In Cash | 56.8 M | 59.6 M | |
| Free Cash Flow | 48.4 M | 50.8 M | |
| Begin Period Cash Flow | 62.4 M | 53 M | |
| Other Cashflows From Financing Activities | 108.6 M | 114 M | |
| Other Non Cash Items | -17.5 M | -18.4 M | |
| Total Cash From Operating Activities | 48.4 M | 50.8 M | |
| Total Cash From Financing Activities | 86.2 M | 90.5 M | |
| End Period Cash Flow | 119.1 M | 61.7 M | |
| Cash And Cash Equivalents Changes | -9.8 M | -10.2 M | |
| Free Cash Flow Yield | (0.06) | (0.06) | |
| Operating Cash Flow Per Share | 1.84 | 1.93 | |
| Free Cash Flow Per Share | (1.12) | (1.17) | |
| Cash Per Share | 4.52 | 4.29 | |
| EV To Operating Cash Flow | 17.90 | 18.79 | |
| EV To Free Cash Flow | (29.42) | (27.95) | |
| Price To Operating Cash Flows Ratio | 10.72 | 11.26 | |
| Price To Free Cash Flows Ratio | (17.62) | (18.50) | |
| Cash Ratio | 1.72 | 1.64 | |
| Cash Conversion Cycle | (36.92) | (35.07) | |
| Operating Cash Flow Sales Ratio | 0.31 | 0.33 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.55) | (0.58) | |
| Cash Flow Coverage Ratios | 0.10 | 0.11 | |
| Price Cash Flow Ratio | 10.72 | 11.26 | |
| Cash Flow To Debt Ratio | 0.10 | 0.11 |
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Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.