Suro Capital Corp Stock Current Liabilities

SSSS Stock

USD 6.38 0.04 0.63%

SuRo Capital Corp fundamentals help investors to digest information that contributes to SuRo Capital's financial success or failures. It also enables traders to predict the movement of SuRo Stock. The fundamental analysis module provides a way to measure SuRo Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SuRo Capital stock.

Total Stockholder Equity Total Current Liabilities

Total Current Liabilities is likely to drop to about 473.9 K in 2024. Non Current Liabilities Total is likely to drop to about 70.1 M in 2024.

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SuRo Capital Corp Company Current Liabilities Analysis

SuRo Capital's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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SuRo Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Current Liabilities. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Property Plant Equipment
Total Assets		0.91	0.01	0.58	0.36	0.4	0.83	-0.07	0.69	0.51	0.18	0.15	0.08	-0.23	-0.23	0.18	0.1	0.0	0.43	-0.05	0.2	-0.12
Total Stockholder Equity	0.91		-0.17	0.29	0.5	0.16	0.51	0.04	0.76	0.41	-0.09	-0.02	0.28	-0.26	-0.26	0.31	0.22	-0.04	0.58	-0.07	0.37	-0.23
Net Debt	0.01	-0.17		-0.04	-0.74	0.46	0.25	-0.87	-0.11	-0.15	0.11	0.25	-0.2	0.34	0.34	-0.2	-0.17	0.12	-0.65	-0.24	-0.38	0.1
Accounts Payable	0.58	0.29	-0.04		0.07	0.34	0.8	-0.1	0.07	0.58	0.51	0.13	-0.34	-0.16	-0.16	-0.13	-0.33	0.3	0.0	0.3	-0.34	0.29
Net Receivables	0.36	0.5	-0.74	0.07		-0.35	0.08	0.78	0.52	0.1	-0.26	-0.29	0.6	-0.59	-0.59	0.65	0.53	-0.28	0.9	-0.03	0.78	-0.56
Short Term Investments	0.4	0.16	0.46	0.34	-0.35		0.59	-0.35	0.09	0.14	0.38	0.7	-0.34	0.55	0.55	-0.3	-0.07	0.24	-0.19	0.22	-0.31	0.38
Total Liab	0.83	0.51	0.25	0.8	0.08	0.59		-0.2	0.39	0.49	0.46	0.32	-0.19	-0.12	-0.12	-0.05	-0.1	0.05	0.11	-0.01	-0.08	0.06
Total Current Assets	-0.07	0.04	-0.87	-0.1	0.78	-0.35	-0.2		0.05	0.04	-0.18	-0.22	0.32	-0.27	-0.27	0.28	0.36	-0.21	0.74	0.04	0.55	-0.24
Common Stock	0.69	0.76	-0.11	0.07	0.52	0.09	0.39	0.05		-0.07	0.06	0.13	0.42	-0.5	-0.5	0.47	0.49	-0.55	0.46	-0.21	0.66	-0.61
Retained Earnings	0.51	0.41	-0.15	0.58	0.1	0.14	0.49	0.04	-0.07		0.09	0.06	-0.18	-0.05	-0.05	-0.09	-0.35	0.41	0.21	0.0	-0.36	0.34
Short Term Debt	0.18	-0.09	0.11	0.51	-0.26	0.38	0.46	-0.18	0.06	0.09		0.46	-0.57	0.1	0.1	-0.49	-0.16	-0.02	-0.36	0.21	-0.3	0.37
Current Deferred Revenue	0.15	-0.02	0.25	0.13	-0.29	0.7	0.32	-0.22	0.13	0.06	0.46		-0.43	0.5	0.5	-0.32	-0.05	0.07	-0.16	0.19	-0.27	0.33
Net Tangible Assets	0.08	0.28	-0.2	-0.34	0.6	-0.34	-0.19	0.32	0.42	-0.18	-0.57	-0.43		-0.46	-0.46	0.94	0.81	-0.21	0.54	-0.32	0.77	-0.84
Long Term Debt	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46		1.0	-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Long Term Debt Total	-0.23	-0.26	0.34	-0.16	-0.59	0.55	-0.12	-0.27	-0.5	-0.05	0.1	0.5	-0.46	1.0		-0.52	-0.17	0.61	-0.31	0.33	-0.54	0.69
Capital Surpluse	0.18	0.31	-0.2	-0.13	0.65	-0.3	-0.05	0.28	0.47	-0.09	-0.49	-0.32	0.94	-0.52	-0.52		0.77	-0.16	0.58	-0.24	0.72	-0.83
Deferred Long Term Liab	0.1	0.22	-0.17	-0.33	0.53	-0.07	-0.1	0.36	0.49	-0.35	-0.16	-0.05	0.81	-0.17	-0.17	0.77		-0.23	0.54	-0.25	0.8	-0.72
Long Term Investments	0.0	-0.04	0.12	0.3	-0.28	0.24	0.05	-0.21	-0.55	0.41	-0.02	0.07	-0.21	0.61	0.61	-0.16	-0.23		-0.11	0.46	-0.59	0.61
Net Invested Capital	0.43	0.58	-0.65	0.0	0.9	-0.19	0.11	0.74	0.46	0.21	-0.36	-0.16	0.54	-0.31	-0.31	0.58	0.54	-0.11		-0.17	0.72	-0.45
Short Long Term Debt	-0.05	-0.07	-0.24	0.3	-0.03	0.22	-0.01	0.04	-0.21	0.0	0.21	0.19	-0.32	0.33	0.33	-0.24	-0.25	0.46	-0.17		-0.39	0.55
Capital Stock	0.2	0.37	-0.38	-0.34	0.78	-0.31	-0.08	0.55	0.66	-0.36	-0.3	-0.27	0.77	-0.54	-0.54	0.72	0.8	-0.59	0.72	-0.39		-0.86
Property Plant Equipment	-0.12	-0.23	0.1	0.29	-0.56	0.38	0.06	-0.24	-0.61	0.34	0.37	0.33	-0.84	0.69	0.69	-0.83	-0.72	0.61	-0.45	0.55	-0.86

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SuRo Current Liabilities Historical Pattern

Today, most investors in SuRo Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SuRo Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SuRo Capital current liabilities as a starting point in their analysis.

SuRo Capital Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict SuRo Capital

Total Current Liabilities Over Time

SuRo Total Current Liabilities

Total Current Liabilities

473,889

At this time, SuRo Capital's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, SuRo Capital Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

SuRo Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo Capital's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.

SuRo Capital is currently under evaluation in current liabilities category among its peers.

SuRo Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	138.0M	277.0M	345.3M	114.1M	103.3M	87.5M
Enterprise Value	132.0M	269.2M	219.9M	147.6M	148.9M	99.9M

SuRo Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.

Environmental

Governance

Social

SuRo Fundamentals

	Return On Equity	-0.26
	Return On Asset	-0.0191
	Operating Margin	(2.31) %
	Current Valuation	189.73 M
	Shares Outstanding	23.38 M
	Shares Owned By Insiders	6.62 %
	Shares Owned By Institutions	21.10 %
	Number Of Shares Shorted	76.69 K
	Price To Earning	3.71 X
	Price To Book	0.95 X
	Price To Sales	25.26 X
	Revenue	6.6 M
	Gross Profit	3.46 M
	EBITDA	13.65 M
	Net Income	5.07 M
	Cash And Equivalents	39.65 M
	Cash Per Share	1.40 X
	Total Debt	73.75 M
	Debt To Equity	0.33 %
	Current Ratio	11.89 X
	Book Value Per Share	6.73 X
	Cash Flow From Operations	2.38 M
	Short Ratio	0.44 X
	Earnings Per Share	(1.93) X
	Target Price	7.05
	Number Of Employees	11
	Beta	1.42
	Market Capitalization	149.15 M
	Total Asset	277.6 M
	Retained Earnings	(4.3 M)
	Net Asset	277.6 M

About SuRo Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running SuRo Capital's price analysis, check to measure SuRo Capital'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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.

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