SuRo Total Stockholder Equity vs Cash And Short Term Investments Analysis

SSSS Stock  USD 6.34  0.15  2.42%   
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 Total Stockholder Equity and its Cash And Short Term Investments 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.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuRo Capital Corp Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between SuRo Capital's Total Stockholder Equity and Cash And Short Term Investments is 0.04. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of SuRo Capital Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., SuRo Capital's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of SuRo Capital Corp balance sheet. This account contains SuRo Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SuRo Capital Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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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Additional Tools for SuRo Stock Analysis

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