SuRo Short Long Term Debt vs Net Receivables Analysis

SSSS Stock  USD 6.38  0.04  0.63%   
SuRo Capital financial indicator trend analysis is much more than just breaking down SuRo Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SuRo Capital Corp is a good investment. Please check the relationship between SuRo Capital Short Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital 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 state.

Short Long Term Debt vs Net Receivables

Short Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Short Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between SuRo Capital's Short Long Term Debt and Net Receivables is -0.03. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of SuRo Capital Corp, assuming nothing else is changed. The correlation between historical values of SuRo Capital's Short Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of SuRo Capital Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt i.e., SuRo Capital's Short Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Receivables

Most indicators from SuRo Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SuRo Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital 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 state.
Selling General Administrative is likely to drop to about 9.5 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

SuRo Capital fundamental ratios Correlations

-0.050.480.910.010.580.440.930.19-0.070.360.590.680.40.130.170.340.620.83-0.070.690.510.09-0.170.180.15
-0.050.04-0.05-0.25-0.110.19-0.220.290.470.13-0.38-0.470.340.050.43-0.29-0.35-0.030.47-0.290.170.19-0.140.040.21
0.480.040.150.00.930.060.470.24-0.09-0.07-0.060.070.480.620.010.38-0.120.77-0.08-0.030.520.41-0.610.620.34
0.91-0.050.15-0.170.290.550.8-0.070.040.50.650.680.16-0.070.150.210.730.510.040.760.41-0.10.03-0.09-0.02
0.01-0.250.0-0.17-0.04-0.80.340.18-0.87-0.740.00.010.46-0.040.21-0.150.10.25-0.87-0.11-0.150.160.00.110.25
0.58-0.110.930.29-0.040.10.560.21-0.110.070.030.180.340.33-0.060.52-0.010.8-0.10.070.580.21-0.310.510.13
0.440.190.060.55-0.80.10.090.120.790.880.460.47-0.20.14-0.120.250.310.160.80.590.16-0.02-0.11-0.05-0.1
0.93-0.220.470.80.340.560.090.1-0.440.030.550.650.490.090.220.320.630.82-0.440.60.450.13-0.140.230.22
0.190.290.24-0.070.180.210.120.10.180.170.030.140.170.060.080.15-0.150.480.180.030.140.1-0.080.140.12
-0.070.47-0.090.04-0.87-0.110.79-0.440.180.77-0.07-0.1-0.350.06-0.19-0.05-0.2-0.21.00.040.03-0.12-0.02-0.19-0.22
0.360.13-0.070.5-0.740.070.880.030.170.770.420.39-0.35-0.17-0.140.10.30.080.780.520.1-0.240.2-0.26-0.29
0.59-0.38-0.060.650.00.030.460.550.03-0.070.420.930.070.040.080.240.750.33-0.060.96-0.080.13-0.060.040.11
0.68-0.470.070.680.010.180.470.650.14-0.10.390.930.050.08-0.020.420.810.47-0.090.94-0.040.07-0.070.080.08
0.40.340.480.160.460.34-0.20.490.17-0.35-0.350.070.050.360.46-0.120.10.59-0.350.090.140.49-0.450.380.7
0.130.050.62-0.07-0.040.330.140.090.060.06-0.170.040.080.36-0.070.0-0.080.330.060.050.040.6-0.980.530.53
0.170.430.010.150.21-0.06-0.120.220.08-0.19-0.140.08-0.020.46-0.07-0.10.040.14-0.190.090.220.15-0.150.110.53
0.34-0.290.380.21-0.150.520.250.320.15-0.050.10.240.42-0.120.0-0.10.140.42-0.030.270.250.190.020.52-0.21
0.62-0.35-0.120.730.1-0.010.310.63-0.15-0.20.30.750.810.1-0.080.040.140.28-0.190.83-0.26-0.030.07-0.12-0.04
0.83-0.030.770.510.250.80.160.820.48-0.20.080.330.470.590.330.140.420.28-0.20.390.490.32-0.360.460.32
-0.070.47-0.080.04-0.87-0.10.8-0.440.181.00.78-0.06-0.09-0.350.06-0.19-0.03-0.19-0.20.050.04-0.12-0.02-0.18-0.22
0.69-0.29-0.030.76-0.110.070.590.60.030.040.520.960.940.090.050.090.270.830.390.05-0.070.14-0.070.060.13
0.510.170.520.41-0.150.580.160.450.140.030.1-0.08-0.040.140.040.220.25-0.260.490.04-0.07-0.16-0.090.090.06
0.090.190.41-0.10.160.21-0.020.130.1-0.12-0.240.130.070.490.60.150.19-0.030.32-0.120.14-0.16-0.630.890.57
-0.17-0.14-0.610.030.0-0.31-0.11-0.14-0.08-0.020.2-0.06-0.07-0.45-0.98-0.150.020.07-0.36-0.02-0.07-0.09-0.63-0.55-0.65
0.180.040.62-0.090.110.51-0.050.230.14-0.19-0.260.040.080.380.530.110.52-0.120.46-0.180.060.090.89-0.550.46
0.150.210.34-0.020.250.13-0.10.220.12-0.22-0.290.110.080.70.530.53-0.21-0.040.32-0.220.130.060.57-0.650.46
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SuRo Capital Account Relationship Matchups

SuRo Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets288.6M478.9M462.3M284.4M277.6M373.0M
Other Current Liab4.0M(633.7K)24.0M(288.3K)266.1K252.8K
Total Current Liabilities49.8M139.3M24.4M716.7K498.8K473.9K
Total Stockholder Equity199.9M301.6M364.8M210.0M203.4M257.1M
Net Debt(6.1M)(7.8M)(125.4M)33.6M45.6M47.8M
Accounts Payable45.9M139.9M24.4M1.0M498.8K473.9K
Cash44.9M45.8M198.4M40.1M28.2M41.4M
Non Current Assets Total241.6M431.7M261.2M243.1M248.6M322.6M
Non Currrent Assets Other(775.7K)297.2K621.7K555.8K594.7K624.5K
Cash And Short Term Investments44.9M45.8M198.4M40.1M28.2M49.1M
Net Receivables84.6K1.0M2.2M767.1K441.9K441.6K
Common Stock Total Equity197.6K175.6K199.1K284.3K326.9K214.8K
Common Stock Shares Outstanding23.1M21.8M26.8M30.0M26.2M23.0M
Short Term Investments320.6T1.0231.8M130.9M117.8M111.9M
Liabilities And Stockholders Equity288.6M478.9M462.3M284.4M277.6M372.4M
Non Current Liabilities Total38.8M38.0M73.0M73.7M73.7M70.1M
Other Current Assets2.0M985.6K938.0K727.0K691.4K948.0K
Other Stockholder Equity204.2M221.8M285.5M387.2M207.4M259.0M
Total Liab88.6M177.3M97.5M74.4M74.2M115.3M
Total Current Assets47.0M47.2M201.1M41.3M29.3M50.4M
Common Stock175.6K199.1K311.2K284.3K254.5K229.6K
Retained Earnings21.2M79.6M14.5M(121.2M)(4.3M)(4.1M)
Short Long Term Debt Total39.0M38.0M73.0M73.7M73.7M65.6M
Other Assets1.8M1.3M1.6M(129.0M)(309.3K)(324.8K)
Net Tangible Assets199.9M301.6M364.8M358.8M412.6M286.7M
Capital Surpluse202.6M192.3M178.6M330.9M380.5M249.9M
Deferred Long Term Liab11.4K297.2K621.7K555.8K639.1K389.2K
Long Term Investments241.6M430.8M260.1M242.2M247.9M241.2M
Net Invested Capital238.7M339.0M437.9M283.4M277.1M327.3M
Capital Stock175.6K199.1K311.2K284.3K254.5K260.8K

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