Capital Price To Sales Ratio vs Inventory Turnover Analysis

CSWC Stock

USD 22.35 0.20 0.90%

Capital Southwest financial indicator trend analysis is way more than just evaluating Capital Southwest prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Southwest is a good investment. Please check the relationship between Capital Southwest Price To Sales Ratio and its Inventory Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

Price To Sales Ratio vs Inventory Turnover

Price To Sales Ratio vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Southwest Price To Sales Ratio account and Inventory Turnover. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capital Southwest's Price To Sales Ratio and Inventory Turnover is -0.21. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Capital Southwest, assuming nothing else is changed. The correlation between historical values of Capital Southwest's Price To Sales Ratio and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Capital Southwest are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Price To Sales Ratio i.e., Capital Southwest's Price To Sales Ratio and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Capital Southwest stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Capital Southwest sales, a figure that is much harder to manipulate than other Capital Southwest multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most indicators from Capital Southwest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Southwest 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.7 B, whereas Issuance Of Capital Stock is forecasted to decline to about 106 M.

Capital Southwest fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Treasury Stock	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Good Will
Total Assets		0.92	-0.69	-0.42	0.6	0.87	-0.76	-0.12	-0.46	-0.12	0.94	0.92	0.95	0.92	0.82	0.91	0.01	0.96	0.9	0.24	-0.16	-0.53	0.91	-0.82	0.83	0.8
Short Long Term Debt Total	0.92		-0.67	-0.35	0.29	0.99	-0.7	-0.4	-0.75	-0.4	0.98	0.97	0.95	1.0	0.6	1.0	-0.27	0.96	0.95	0.49	-0.1	-0.55	0.99	-0.64	0.68	0.78
Other Current Liab	-0.69	-0.67		0.92	-0.47	-0.63	0.75	0.16	0.5	0.16	-0.68	-0.64	-0.61	-0.69	-0.64	-0.62	0.05	-0.63	-0.71	-0.33	0.74	0.47	-0.61	0.41	-0.57	-0.59
Total Current Liabilities	-0.42	-0.35	0.92		-0.46	-0.31	0.54	0.0	0.24	0.0	-0.36	-0.35	-0.29	-0.37	-0.5	-0.29	-0.07	-0.32	-0.41	-0.17	0.86	0.42	-0.29	0.18	-0.37	-0.3
Total Stockholder Equity	0.6	0.29	-0.47	-0.46		0.19	-0.53	0.4	0.27	0.4	0.35	0.34	0.4	0.3	0.77	0.26	0.5	0.4	0.33	-0.29	-0.31	-0.29	0.26	-0.69	0.57	0.34
Net Debt	0.87	0.99	-0.63	-0.31	0.19		-0.65	-0.53	-0.79	-0.53	0.95	0.95	0.91	0.99	0.51	0.99	-0.41	0.93	0.93	0.54	-0.09	-0.54	0.98	-0.59	0.61	0.74
Retained Earnings	-0.76	-0.7	0.75	0.54	-0.53	-0.65		0.07	0.32	0.07	-0.7	-0.72	-0.73	-0.7	-0.71	-0.67	-0.02	-0.74	-0.75	-0.09	0.45	0.23	-0.63	0.7	-0.67	-0.62
Cash	-0.12	-0.4	0.16	0.0	0.4	-0.53	0.07		0.59	1.0	-0.33	-0.34	-0.25	-0.39	0.25	-0.41	0.98	-0.27	-0.28	-0.54	0.05	0.21	-0.39	-0.05	0.1	-0.13
Other Assets	-0.46	-0.75	0.5	0.24	0.27	-0.79	0.32	0.59		0.59	-0.69	-0.67	-0.58	-0.75	-0.07	-0.76	0.49	-0.61	-0.7	-0.74	0.05	0.42	-0.76	0.09	-0.26	-0.5
Cash And Short Term Investments	-0.12	-0.4	0.16	0.0	0.4	-0.53	0.07	1.0	0.59		-0.33	-0.34	-0.25	-0.39	0.25	-0.41	0.98	-0.27	-0.28	-0.54	0.05	0.21	-0.39	-0.05	0.1	-0.13
Net Receivables	0.94	0.98	-0.68	-0.36	0.35	0.95	-0.7	-0.33	-0.69	-0.33		0.94	0.98	0.97	0.67	0.97	-0.19	0.98	0.94	0.45	-0.14	-0.48	0.97	-0.71	0.78	0.87
Common Stock Total Equity	0.92	0.97	-0.64	-0.35	0.34	0.95	-0.72	-0.34	-0.67	-0.34	0.94		0.93	0.97	0.64	0.97	-0.22	0.95	0.95	0.33	-0.11	-0.48	0.95	-0.67	0.7	0.72
Common Stock Shares Outstanding	0.95	0.95	-0.61	-0.29	0.4	0.91	-0.73	-0.25	-0.58	-0.25	0.98	0.93		0.94	0.71	0.94	-0.12	1.0	0.92	0.3	-0.06	-0.41	0.94	-0.8	0.86	0.88
Non Current Liabilities Total	0.92	1.0	-0.69	-0.37	0.3	0.99	-0.7	-0.39	-0.75	-0.39	0.97	0.97	0.94		0.61	1.0	-0.26	0.96	0.96	0.48	-0.12	-0.56	0.99	-0.64	0.69	0.77
Other Stockholder Equity	0.82	0.6	-0.64	-0.5	0.77	0.51	-0.71	0.25	-0.07	0.25	0.67	0.64	0.71	0.61		0.58	0.34	0.71	0.68	-0.02	-0.35	-0.24	0.57	-0.76	0.76	0.69
Total Liab	0.91	1.0	-0.62	-0.29	0.26	0.99	-0.67	-0.41	-0.76	-0.41	0.97	0.97	0.94	1.0	0.58		-0.28	0.96	0.95	0.49	-0.04	-0.53	1.0	-0.64	0.67	0.77
Total Current Assets	0.01	-0.27	0.05	-0.07	0.5	-0.41	-0.02	0.98	0.49	0.98	-0.19	-0.22	-0.12	-0.26	0.34	-0.28		-0.15	-0.17	-0.48	0.04	0.13	-0.26	-0.13	0.21	0.0
Common Stock	0.96	0.96	-0.63	-0.32	0.4	0.93	-0.74	-0.27	-0.61	-0.27	0.98	0.95	1.0	0.96	0.71	0.96	-0.15		0.95	0.31	-0.08	-0.43	0.96	-0.8	0.83	0.85
Other Liab	0.9	0.95	-0.71	-0.41	0.33	0.93	-0.75	-0.28	-0.7	-0.28	0.94	0.95	0.92	0.96	0.68	0.95	-0.17	0.95		0.33	-0.22	-0.39	0.93	-0.67	0.7	0.79
Long Term Debt	0.24	0.49	-0.33	-0.17	-0.29	0.54	-0.09	-0.54	-0.74	-0.54	0.45	0.33	0.3	0.48	-0.02	0.49	-0.48	0.31	0.33		-0.05	-0.45	0.5	0.11	-0.03	0.32
Treasury Stock	-0.16	-0.1	0.74	0.86	-0.31	-0.09	0.45	0.05	0.05	0.05	-0.14	-0.11	-0.06	-0.12	-0.35	-0.04	0.04	-0.08	-0.22	-0.05		0.03	0.0	0.04	-0.09	-0.17
Accounts Payable	-0.53	-0.55	0.47	0.42	-0.29	-0.54	0.23	0.21	0.42	0.21	-0.48	-0.48	-0.41	-0.56	-0.24	-0.53	0.13	-0.43	-0.39	-0.45	0.03		-0.57	0.24	-0.26	-0.15
Non Current Assets Total	0.91	0.99	-0.61	-0.29	0.26	0.98	-0.63	-0.39	-0.76	-0.39	0.97	0.95	0.94	0.99	0.57	1.0	-0.26	0.96	0.93	0.5	0.0	-0.57		-0.64	0.69	0.76
Non Currrent Assets Other	-0.82	-0.64	0.41	0.18	-0.69	-0.59	0.7	-0.05	0.09	-0.05	-0.71	-0.67	-0.8	-0.64	-0.76	-0.64	-0.13	-0.8	-0.67	0.11	0.04	0.24	-0.64		-0.8	-0.65
Short Term Debt	0.83	0.68	-0.57	-0.37	0.57	0.61	-0.67	0.1	-0.26	0.1	0.78	0.7	0.86	0.69	0.76	0.67	0.21	0.83	0.7	-0.03	-0.09	-0.26	0.69	-0.8		0.82
Good Will	0.8	0.78	-0.59	-0.3	0.34	0.74	-0.62	-0.13	-0.5	-0.13	0.87	0.72	0.88	0.77	0.69	0.77	0.0	0.85	0.79	0.32	-0.17	-0.15	0.76	-0.65	0.82

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Capital Southwest Account Relationship Matchups

Capital Southwest fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	735.6M	974.0M	1.3B	1.6B	1.8B	1.9B
Short Long Term Debt Total	381.3M	528.6M	637.6M	774.1M	890.2M	934.7M
Other Current Liab	(17.2M)	(15.4M)	(23.7M)	(42.8M)	(38.5M)	(36.6M)
Total Current Liabilities	50K	1.2M	156K	281K	252.9K	240.3K
Total Stockholder Equity	336.3M	420.9M	590.4M	755.7M	869.0M	447.7M
Net Debt	349.7M	517.2M	616.1M	741.8M	853.0M	895.7M
Retained Earnings	(2.1M)	(10.3M)	(41.8M)	(52.5M)	(47.3M)	(44.9M)
Cash	31.6M	11.4M	21.6M	32.3M	37.1M	43.4M
Other Assets	4.8M	11.6M	29.7M	1.1M	1.0M	961.0K
Cash And Short Term Investments	31.6M	11.4M	21.6M	32.3M	37.1M	43.4M
Net Receivables	10.7M	14.3M	19.1M	30.6M	35.1M	36.9M
Common Stock Total Equity	5.0M	5.1M	5.8M	9.6M	11.0M	11.6M
Common Stock Shares Outstanding	19.1M	22.8M	30.0M	40.7M	46.8M	49.2M
Liabilities And Stockholders Equity	735.6M	974.0M	1.3B	1.6B	1.8B	1.9B
Non Current Liabilities Total	381.3M	553.1M	667.1M	800.8M	920.9M	967.0M
Other Stockholder Equity	332.5M	424.3M	622.6M	796.9M	916.5M	962.3M
Total Liab	381.3M	553.1M	667.3M	801.1M	921.2M	967.3M
Total Current Assets	42.3M	25.8M	21.6M	62.8M	72.3M	46.6M
Common Stock	5.8M	6.8M	9.6M	11.3M	13.0M	13.6M
Other Liab	8.4M	17.7M	18.8M	26.7M	30.7M	32.2M
Non Current Assets Total	688.4M	936.6M	1.2B	1.5B	1.7B	1.8B
Non Currrent Assets Other	(3.3M)	(5.7M)	(1.2B)	(1.5B)	(1.3B)	(1.3B)
Short Term Debt	17.3M	16.7M	23.8M	43.1M	49.5M	52.0M
Inventory	26.0M	43.6M	27.3M	22.3M	1.15	1.09
Deferred Long Term Liab	3.0M	2.2M	4.0M	12.1M	13.9M	14.6M
Other Current Assets	(43.6M)	(27.3M)	(41.4M)	(62.8M)	(56.5M)	(53.7M)
Net Tangible Assets	272.2M	336.3M	420.9M	590.4M	531.4M	348.0M
Long Term Investments	688.4M	936.6M	1.2B	1.5B	1.7B	1.8B
Net Invested Capital	717.6M	949.5M	1.2B	1.5B	1.8B	933.9M
Capital Stock	5.8M	6.8M	9.6M	11.3M	13.0M	8.0M

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Southwest's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global 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 Capital Southwest. If investors know Capital 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 Capital Southwest 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

(0.16)

Dividend Share

2.29

Earnings Share

1.64

Revenue Per Share

4.371

Quarterly Revenue Growth

0.139

The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest'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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest'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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest'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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Capital Price To Sales Ratio vs Inventory Turnover Analysis

Price To Sales Ratio vs Inventory Turnover

Price To Sales Ratio vs Inventory Turnover Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Inventory Turnover

Capital Southwest fundamental ratios Correlations

Capital Southwest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Southwest fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 1.0	Total Liab

Non Currrent Assets Other	- 0.82	Total Assets
Short Term Debt	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.8	Common Stock
Non Currrent Assets Other	- 0.8	Common Stock Shares Outstanding
Other Assets	- 0.79	Net Debt
Non Currrent Assets Other	- 0.76	Other Stockholder Equity