Prospect Accounts Payable vs Total Assets Analysis

PSEC Stock

USD 4.33 0.04 0.92%

Prospect Capital financial indicator trend analysis is much more than just breaking down Prospect Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prospect Capital is a good investment. Please check the relationship between Prospect Capital Accounts Payable and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Accounts Payable vs Total Assets

Accounts Payable vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prospect Capital Accounts Payable account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Prospect Capital's Accounts Payable and Total Assets is -0.56. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Assets in the same time period over historical financial statements of Prospect Capital, assuming nothing else is changed. The correlation between historical values of Prospect Capital's Accounts Payable and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Prospect Capital are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accounts Payable i.e., Prospect Capital's Accounts Payable and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Prospect Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Prospect Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Assets

Total assets refers to the total amount of Prospect Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Prospect Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.At present, Prospect Capital's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Net Interest Income	612.6M	623.9M	717.4M	556.7M
Interest Income	760.8M	770.3M	885.9M	594.5M

Net Interest Income Interest Income

Prospect Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Non Currrent Assets Other	Other Assets
Total Assets		0.62	-0.04	-0.46	0.95	0.23	-0.59	0.77	-0.5	-0.56	0.22	0.95	-0.59	0.33	0.65	0.74	-0.59	0.63	0.76	0.56	-0.35	0.67	-0.64	-0.19	-0.61	-0.56
Short Long Term Debt Total	0.62		-0.68	-0.51	0.45	0.39	-0.05	0.89	-0.26	-0.48	0.65	0.43	-0.46	0.15	-0.07	0.89	0.02	0.58	0.69	0.62	-0.53	0.28	-0.6	-0.15	-0.01	0.05
Other Current Liab	-0.04	-0.68		0.19	0.1	-0.09	-0.31	-0.39	-0.25	0.06	-0.67	0.1	0.01	0.29	0.5	-0.43	-0.37	-0.19	-0.1	-0.28	0.44	-0.01	0.16	0.03	-0.59	-0.37
Total Current Liabilities	-0.46	-0.51	0.19		-0.33	-0.74	-0.1	-0.56	0.45	0.94	-0.12	-0.3	0.94	-0.09	0.04	-0.57	-0.14	-0.93	-0.57	-0.05	0.86	0.02	0.95	-0.16	0.12	-0.15
Total Stockholder Equity	0.95	0.45	0.1	-0.33		0.15	-0.78	0.61	-0.5	-0.49	0.12	0.99	-0.52	0.39	0.71	0.57	-0.78	0.55	0.63	0.34	-0.24	0.82	-0.55	-0.21	-0.62	-0.76
Property Plant And Equipment Net	0.23	0.39	-0.09	-0.74	0.15		0.04	0.5	-0.3	-0.83	0.06	0.14	-0.78	0.35	-0.1	0.48	0.08	0.76	0.55	0.03	-0.65	-0.06	-0.76	0.24	-0.03	0.07
Current Deferred Revenue	-0.59	-0.05	-0.31	-0.1	-0.78	0.04		-0.14	0.41	0.16	-0.02	-0.8	0.15	-0.35	-0.63	-0.08	0.99	-0.16	-0.25	0.03	-0.14	-0.92	0.16	0.29	0.52	0.98
Net Debt	0.77	0.89	-0.39	-0.56	0.61	0.5	-0.14		-0.4	-0.6	0.37	0.59	-0.62	0.34	0.2	0.97	-0.11	0.66	0.87	0.72	-0.5	0.28	-0.69	-0.04	-0.31	-0.08
Retained Earnings	-0.5	-0.26	-0.25	0.45	-0.5	-0.3	0.41	-0.4		0.54	0.08	-0.49	0.57	-0.27	-0.25	-0.28	0.38	-0.39	-0.67	-0.08	0.1	-0.36	0.54	0.29	0.64	0.33
Accounts Payable	-0.56	-0.48	0.06	0.94	-0.49	-0.83	0.16	-0.6	0.54		-0.06	-0.46	0.98	-0.26	-0.13	-0.58	0.13	-0.96	-0.66	-0.04	0.79	-0.18	0.98	-0.1	0.27	0.12
Cash	0.22	0.65	-0.67	-0.12	0.12	0.06	-0.02	0.37	0.08	-0.06		0.13	0.06	-0.28	-0.26	0.42	0.06	0.19	0.21	0.31	-0.29	0.21	-0.18	-0.06	0.35	0.09
Non Current Assets Total	0.95	0.43	0.1	-0.3	0.99	0.14	-0.8	0.59	-0.49	-0.46	0.13		-0.49	0.37	0.72	0.55	-0.8	0.53	0.62	0.37	-0.22	0.84	-0.53	-0.21	-0.62	-0.78
Cash And Short Term Investments	-0.59	-0.46	0.01	0.94	-0.52	-0.78	0.15	-0.62	0.57	0.98	0.06	-0.49		-0.32	-0.17	-0.59	0.13	-0.95	-0.68	-0.07	0.76	-0.17	0.97	-0.14	0.33	0.12
Net Receivables	0.33	0.15	0.29	-0.09	0.39	0.35	-0.35	0.34	-0.27	-0.26	-0.28	0.37	-0.32		0.27	0.19	-0.35	0.26	0.47	0.14	0.16	0.28	-0.24	0.18	-0.32	-0.37
Short Term Investments	0.65	-0.07	0.5	0.04	0.71	-0.1	-0.63	0.2	-0.25	-0.13	-0.26	0.72	-0.17	0.27		0.18	-0.69	0.14	0.36	0.34	0.2	0.48	-0.11	-0.38	-0.84	-0.66
Non Current Liabilities Total	0.74	0.89	-0.43	-0.57	0.57	0.48	-0.08	0.97	-0.28	-0.58	0.42	0.55	-0.59	0.19	0.18		-0.05	0.66	0.77	0.72	-0.58	0.23	-0.67	-0.04	-0.25	-0.02
Inventory	-0.59	0.02	-0.37	-0.14	-0.78	0.08	0.99	-0.11	0.38	0.13	0.06	-0.8	0.13	-0.35	-0.69	-0.05		-0.13	-0.23	0.01	-0.18	-0.9	0.12	0.28	0.56	0.99
Other Current Assets	0.63	0.58	-0.19	-0.93	0.55	0.76	-0.16	0.66	-0.39	-0.96	0.19	0.53	-0.95	0.26	0.14	0.66	-0.13		0.64	0.12	-0.85	0.24	-0.98	0.17	-0.17	-0.12
Other Stockholder Equity	0.76	0.69	-0.1	-0.57	0.63	0.55	-0.25	0.87	-0.67	-0.66	0.21	0.62	-0.68	0.47	0.36	0.77	-0.23	0.64		0.65	-0.32	0.28	-0.7	-0.16	-0.55	-0.19
Total Liab	0.56	0.62	-0.28	-0.05	0.34	0.03	0.03	0.72	-0.08	-0.04	0.31	0.37	-0.07	0.14	0.34	0.72	0.01	0.12	0.65		0.0	0.05	-0.13	-0.22	-0.36	0.05
Total Current Assets	-0.35	-0.53	0.44	0.86	-0.24	-0.65	-0.14	-0.5	0.1	0.79	-0.29	-0.22	0.76	0.16	0.2	-0.58	-0.18	-0.85	-0.32	0.0		-0.01	0.82	-0.29	-0.22	-0.17
Short Term Debt	0.67	0.28	-0.01	0.02	0.82	-0.06	-0.92	0.28	-0.36	-0.18	0.21	0.84	-0.17	0.28	0.48	0.23	-0.9	0.24	0.28	0.05	-0.01		-0.23	-0.27	-0.33	-0.9
Common Stock	-0.64	-0.6	0.16	0.95	-0.55	-0.76	0.16	-0.69	0.54	0.98	-0.18	-0.53	0.97	-0.24	-0.11	-0.67	0.12	-0.98	-0.7	-0.13	0.82	-0.23		-0.12	0.24	0.11
Other Liab	-0.19	-0.15	0.03	-0.16	-0.21	0.24	0.29	-0.04	0.29	-0.1	-0.06	-0.21	-0.14	0.18	-0.38	-0.04	0.28	0.17	-0.16	-0.22	-0.29	-0.27	-0.12		0.44	0.21
Non Currrent Assets Other	-0.61	-0.01	-0.59	0.12	-0.62	-0.03	0.52	-0.31	0.64	0.27	0.35	-0.62	0.33	-0.32	-0.84	-0.25	0.56	-0.17	-0.55	-0.36	-0.22	-0.33	0.24	0.44		0.51
Other Assets	-0.56	0.05	-0.37	-0.15	-0.76	0.07	0.98	-0.08	0.33	0.12	0.09	-0.78	0.12	-0.37	-0.66	-0.02	0.99	-0.12	-0.19	0.05	-0.17	-0.9	0.11	0.21	0.51

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Prospect Capital Account Relationship Matchups

Prospect Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3B	7.7B	7.9B	7.9B	9.0B	9.5B
Short Long Term Debt Total	2.2B	2.7B	2.6B	2.4B	2.8B	1.9B
Other Current Liab	(50.7M)	(50.3M)	(53.7M)	108.4M	97.6M	102.5M
Total Current Liabilities	50.7M	50.3M	53.7M	155.5M	140.0M	84.5M
Total Stockholder Equity	3.9B	4.1B	3.7B	5.3B	6.1B	6.4B
Current Deferred Revenue	(399.1M)	(212.4M)	(100.9M)	(4.7B)	(4.3B)	(4.0B)
Net Debt	2.2B	2.7B	2.5B	2.3B	2.7B	1.6B
Retained Earnings	(232.7M)	68.4M	(391.3M)	(497.3M)	(447.6M)	(425.2M)
Accounts Payable	50.7M	50.3M	53.7M	47.1M	42.4M	74.0M
Cash	63.6M	35.4M	90.6M	85.9M	98.8M	84.4M
Non Current Assets Total	6.2B	7.7B	7.7B	10.5B	12.1B	12.7B
Cash And Short Term Investments	63.6M	35.4M	90.6M	85.9M	77.3M	140.7M
Net Receivables	25.5M	13.7M	24.4M	28.8M	33.2M	16.9M
Liabilities And Stockholders Equity	6.3B	7.7B	7.9B	7.9B	9.0B	9.5B
Non Current Liabilities Total	2.2B	3.5B	2.6B	2.4B	2.8B	1.7B
Other Current Assets	1.1M	1.1M	7.9M	1.2M	1.3M	1.4M
Other Stockholder Equity	4.0B	3.4B	5.5B	4.2B	4.8B	2.6B
Total Liab	2.4B	3.5B	4.1B	2.6B	2.9B	1.9B
Total Current Assets	89.1M	13.7M	114.9M	115.9M	104.3M	66.2M
Accumulated Other Comprehensive Income	(232.7M)	68.4M	(1.4B)	5.3B	6.1B	6.4B
Short Term Debt	263.1M	214.2M	154.6M	2.3B	2.6B	2.7B
Common Stock	388K	393K	404K	425K	382.5K	363.4K
Other Liab	2.0M	482K	932K	1.5M	1.4M	1.3M
Non Currrent Assets Other	(6.3B)	(7.6B)	(7.9B)	(7.7B)	(6.9B)	(6.6B)
Other Assets	12.2M	(13.7M)	21.8M	(2.8B)	(2.5B)	(2.4B)
Common Stock Shares Outstanding	386.0M	433.8M	398.5M	625.3M	719.1M	755.0M
Net Tangible Assets	3.1B	3.8B	4.1B	3.7B	4.3B	3.9B
Deferred Long Term Liab	9.1M	11.1M	10.8M	15.6M	14.0M	14.9M
Long Term Investments	6.2B	7.6B	7.7B	7.7B	8.9B	6.7B
Net Invested Capital	6.0B	6.9B	6.3B	6.1B	7.1B	6.6B
Capital Stock	137.4M	393K	404K	425K	382.5K	363.4K

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When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital'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 Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:

How To Invest In Prospect

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Is Prospect Stock a good investment?

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What is Prospect Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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

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

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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 Prospect Capital. If investors know Prospect 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 Prospect Capital 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

(0.78)

Dividend Share

0.69

Earnings Share

(0.21)

Revenue Per Share

1.875

Quarterly Revenue Growth

(0.12)

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

Accounts Payable vs Total Assets

Accounts Payable vs Total Assets Correlation Analysis

Correlation Coefficient

Accounts Payable

Total Assets

Prospect Capital fundamental ratios Correlations

Prospect Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prospect Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Current Deferred Revenue
Other Assets	+ 0.99	Inventory
Other Assets	+ 0.98	Current Deferred Revenue
Cash And Short Term Investments	+ 0.98	Accounts Payable
Common Stock	+ 0.98	Accounts Payable

Common Stock	- 0.98	Other Current Assets
Other Current Assets	- 0.96	Accounts Payable
Other Current Assets	- 0.95	Cash And Short Term Investments
Other Current Assets	- 0.93	Total Current Liabilities
Short Term Debt	- 0.92	Current Deferred Revenue
Other Assets	- 0.9	Short Term Debt