Fidus Payables Turnover vs Cash Per Share Analysis

FDUS Stock  USD 21.29  0.21  1.00%   
Fidus Investment financial indicator trend analysis is much more than just examining Fidus Investment Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidus Investment Corp is a good investment. Please check the relationship between Fidus Investment Payables Turnover and its Cash Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment 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 employment.

Payables Turnover vs Cash Per Share

Payables Turnover vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidus Investment Corp Payables Turnover account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fidus Investment's Payables Turnover and Cash Per Share is -0.23. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Fidus Investment Corp, assuming nothing else is changed. The correlation between historical values of Fidus Investment's Payables Turnover and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Fidus Investment Corp are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Payables Turnover i.e., Fidus Investment's Payables Turnover and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Cash Per Share

Most indicators from Fidus Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidus Investment 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidus Investment 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 employment.
At this time, Fidus Investment's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 14 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (332.44).
 2021 2022 2023 2024 (projected)
Gross Profit127.3M28.9M116.9M122.7M
Total Revenue127.3M53.0M154.2M161.9M

Fidus Investment fundamental ratios Correlations

1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.111.0-0.51-0.150.35
1.01.01.01.00.441.00.490.391.00.351.00.191.01.0-0.110.271.0-0.91.01.0-0.111.0-0.5-0.150.34
1.01.01.01.00.451.00.490.41.00.351.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
1.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.450.450.440.450.450.450.670.80.450.880.450.860.450.45-0.590.910.45-0.550.450.45-0.590.45-0.62-0.750.5
1.01.01.01.01.00.450.50.41.00.361.00.21.01.0-0.110.281.0-0.91.01.0-0.111.0-0.51-0.160.35
0.50.50.490.490.50.670.50.770.50.740.50.560.50.5-0.240.70.5-0.510.50.5-0.240.5-0.87-0.360.32
0.40.40.390.40.40.80.40.770.40.910.40.780.40.4-0.50.810.4-0.420.40.4-0.50.4-0.75-0.730.64
1.01.01.01.01.00.451.00.50.40.351.00.21.01.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.350.350.350.350.350.880.360.740.910.350.350.90.350.35-0.470.960.35-0.490.350.35-0.470.35-0.75-0.620.64
1.01.01.01.01.00.451.00.50.41.00.350.21.01.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
0.20.20.190.20.20.860.20.560.780.20.90.20.20.2-0.530.920.2-0.450.20.2-0.530.2-0.55-0.70.57
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.110.271.0-0.91.01.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.0-0.10.271.0-0.91.01.0-0.11.0-0.51-0.150.35
-0.11-0.11-0.11-0.11-0.11-0.59-0.11-0.24-0.5-0.11-0.47-0.1-0.53-0.11-0.1-0.42-0.10.15-0.11-0.111.0-0.110.230.68-0.33
0.270.270.270.280.270.910.280.70.810.270.960.270.920.270.27-0.420.27-0.440.270.27-0.420.27-0.65-0.620.48
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.10.27-0.91.01.0-0.11.0-0.51-0.150.35
-0.9-0.9-0.9-0.9-0.9-0.55-0.9-0.51-0.42-0.9-0.49-0.9-0.45-0.9-0.90.15-0.44-0.9-0.9-0.90.15-0.90.520.21-0.41
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.0-0.11.0-0.51-0.150.35
-0.1-0.11-0.11-0.11-0.1-0.59-0.11-0.24-0.5-0.1-0.47-0.1-0.53-0.1-0.11.0-0.42-0.10.15-0.1-0.1-0.10.230.68-0.33
1.01.01.01.01.00.451.00.50.41.00.351.00.21.01.0-0.110.271.0-0.91.01.0-0.1-0.51-0.150.35
-0.51-0.51-0.5-0.51-0.51-0.62-0.51-0.87-0.75-0.51-0.75-0.51-0.55-0.51-0.510.23-0.65-0.510.52-0.51-0.510.23-0.510.34-0.64
-0.15-0.15-0.15-0.16-0.15-0.75-0.16-0.36-0.73-0.15-0.62-0.15-0.7-0.15-0.150.68-0.62-0.150.21-0.15-0.150.68-0.150.34-0.48
0.350.350.340.350.350.50.350.320.640.350.640.350.570.350.35-0.330.480.35-0.410.350.35-0.330.35-0.64-0.48
Click cells to compare fundamentals

Fidus Investment Account Relationship Matchups

Fidus Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets789.4M875.7M897.2M936.0M1.1T1.1T
Short Long Term Debt Total354.6M443.3M366.0M410.1M204.5B214.7B
Other Current Liab(3.9M)(4.3M)(7.7M)(15.5M)1.2B1.3B
Total Current Liabilities3.9M4.0M5.3M5.5M1.2B1.3B
Total Stockholder Equity412.3M410.8M487.8M480.3M589.5B618.9B
Net Debt339.6M318.9M196.6M347.8M85.3B89.6B
Retained Earnings46.2M44.9M125.9M84.6M85.1M89.4M
Accounts Payable3.9M4.0M5.3M5.5M6.7M3.4M
Cash15.0M124.3M169.4M62.4M119.1B125.1B
Non Current Assets Total766.9M742.9M719.1M860.3M959.8M565.7M
Long Term Debt237.8M271.5M334.4M246.1M283.0M209.3M
Cash And Short Term Investments15.0M124.3M169.4M62.4M119.1B125.1B
Net Receivables6.3M7.5M8.2M11.8M12.0B12.6B
Common Stock Shares Outstanding24.5M24.4M24.4M24.5M26.4M20.0M
Liabilities And Stockholders Equity789.4M875.7M897.2M936.0M1.1T1.1T
Non Current Liabilities Total354.6M443.3M366.0M5.5M500.2B525.2B
Other Current Assets(61.2M)1.0M413K1.5M(131.1M)(124.5M)
Total Liab377.1M465.0M409.4M455.6M501.4B526.5B
Total Current Assets21.3M131.9M177.6M74.2M131.1B137.7B
Other Stockholder Equity366.1M364.0M361.8M395.7M589.5B618.9B
Non Currrent Assets Other(766.9M)(875.7M)(897.2M)(936.0M)(957.9M)(910.0M)
Net Tangible Assets412.3M410.8M487.8M480.3M552.4M419.4M
Long Term Investments766.9M742.9M719.1M860.3M957.9M731.6M
Long Term Debt Total242.5M239.4M334.4M246.1M283.0M276.1M
Capital Surpluse370.5M366.3M366.1M395.7M455.0M382.2M
Net Invested Capital766.9M854.0M853.8M890.4M1.1B899.9M

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Additional Tools for Fidus Stock Analysis

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