Prospect Free Cash Flow Yield vs Cash Conversion Cycle Analysis
| PSEC Stock | USD 4.78 0.03 0.63% |
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 Free Cash Flow Yield and its Cash Conversion Cycle 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.
Free Cash Flow Yield vs Cash Conversion Cycle
Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prospect Capital Free Cash Flow Yield account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Prospect Capital's Free Cash Flow Yield and Cash Conversion Cycle is -0.19. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Conversion Cycle 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 Free Cash Flow Yield and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Prospect Capital are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Yield i.e., Prospect Capital's Free Cash Flow Yield and Cash Conversion Cycle go up and down completely randomly.
Correlation Coefficient | -0.19 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Cash Conversion Cycle
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 467.3M | 612.6M | 623.9M | 556.7M | Interest Income | 584.7M | 760.8M | 770.3M | 594.5M |
Prospect Capital fundamental ratios Correlations
Click cells to compare fundamentals
Prospect Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Prospect Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.3B | 6.3B | 7.7B | 7.9B | 7.9B | 4.4B | |
| Short Long Term Debt Total | 2.1B | 2.2B | 2.7B | 2.6B | 2.4B | 1.9B | |
| Other Current Liab | (51.5M) | (50.7M) | (50.3M) | (53.7M) | 108.4M | 113.8M | |
| Total Current Liabilities | 51.5M | 50.7M | 50.3M | 53.7M | 155.5M | 84.5M | |
| Total Stockholder Equity | 3.1B | 3.9B | 4.1B | 3.7B | 5.3B | 5.6B | |
| Net Debt | 2.1B | 2.2B | 2.7B | 2.5B | 2.3B | 1.6B | |
| Retained Earnings | (1.0B) | (232.7M) | 68.4M | (391.3M) | (497.3M) | (472.4M) | |
| Accounts Payable | 51.5M | 50.7M | 50.3M | 53.7M | 47.1M | 74.0M | |
| Cash | 44.6M | 63.6M | 35.4M | 90.6M | 85.9M | 84.4M | |
| Non Current Assets Total | 5.2B | 6.2B | 7.7B | 7.7B | 10.5B | 11.1B | |
| Cash And Short Term Investments | 44.6M | 63.6M | 35.4M | 90.6M | 85.9M | 140.7M | |
| Net Receivables | 12.9M | 25.5M | 13.7M | 24.4M | 28.8M | 16.9M | |
| Liabilities And Stockholders Equity | 5.3B | 6.3B | 7.7B | 7.9B | 7.9B | 4.4B | |
| Non Current Liabilities Total | 2.1B | 2.2B | 3.5B | 2.6B | 2.4B | 1.7B | |
| Other Current Assets | (221.7M) | 1.1M | 1.1M | 7.9M | 1.2M | 1.2M | |
| Other Stockholder Equity | 4.1B | 4.0B | 3.4B | 5.5B | 4.2B | 2.6B | |
| Total Liab | 2.2B | 2.4B | 3.5B | 4.1B | 2.6B | 1.9B | |
| Total Current Assets | 57.4M | 89.1M | 13.7M | 114.9M | 115.9M | 66.2M | |
| Accumulated Other Comprehensive Income | (1.0B) | (232.7M) | 68.4M | (1.4B) | 5.3B | 5.6B | |
| Short Term Debt | 450.6M | 263.1M | 214.2M | 154.6M | 2.3B | 2.4B | |
| Common Stock | 374K | 388K | 393K | 404K | 425K | 403.8K | |
| Other Liab | 2.0M | 482K | 932K | 1.5M | 1.4M | 1.3M | |
| Non Currrent Assets Other | (5.3B) | (6.3B) | (7.6B) | (7.9B) | (7.7B) | (7.3B) | |
| Other Assets | 10.4M | 12.2M | (13.7M) | 21.8M | (2.8B) | (2.7B) | |
| Common Stock Total Equity | 364K | 367K | 374K | 388K | 446.2K | 231.9K | |
| Common Stock Shares Outstanding | 368.1M | 386.0M | 433.8M | 398.5M | 625.3M | 656.5M | |
| 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 | 5.2B | 6.2B | 7.6B | 7.7B | 7.7B | 6.7B | |
| Net Invested Capital | 5.2B | 6.0B | 6.9B | 6.3B | 6.1B | 6.6B | |
| Capital Stock | 374K | 137.4M | 393K | 404K | 425K | 403.8K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 0.72 | Earnings Share (0.25) | Revenue Per Share 1.961 | Quarterly Revenue Growth (0.17) |
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.