Stellus Historical Balance Sheet

SCM Stock

USD 13.86 0.04 0.29%

Trend analysis of Stellus Capital Investment balance sheet accounts such as Total Stockholder Equity of 250.2 M, Other Liab of 526.6 K, Current Deferred Revenue of 377.8 M or Net Debt of 310.1 M provides information on Stellus Capital's total assets, liabilities, and equity, which is the actual value of Stellus Capital Inve to its prevalent stockholders. By breaking down trends over time using Stellus Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Stellus Capital Inve latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stellus Capital Inve is a good buy for the upcoming year.

Stellus Capital Inventory

(40,845.25)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Stellus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stellus Capital Inve at a specified time, usually calculated after every quarter, six months, or one year. Stellus Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stellus Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stellus currently owns. An asset can also be divided into two categories, current and non-current.

Stellus Capital Balance Sheet Chart

At this time, Stellus Capital's Short Term Investments are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 2.4 M, while Short and Long Term Debt Total is likely to drop about 547 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Non Current Liabilities Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Stellus 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 Stellus Capital Inve 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.

Total Current Liabilities

Total Current Liabilities is an item on Stellus Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stellus Capital Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

Most accounts from Stellus Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stellus Capital Inve current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	98.6B	702.7M	575.8M	547.0M
Total Assets	821.3M	898.2M	908.1M	597.2M

Short Long Term Debt Total Total Assets

Stellus Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		-0.07	0.13	0.22	0.95	0.31	0.2	0.99	-0.16	0.39	-0.06	1.0	-0.74	-0.46	0.91	0.44	0.27	0.95	0.97	0.17	-0.36	0.64	-0.71	0.93	1.0	0.44
Short Long Term Debt Total	-0.07		-0.95	-0.38	-0.02	-0.16	0.72	-0.03	0.26	-0.09	-0.42	-0.03	0.29	0.18	-0.13	-0.21	-0.09	0.05	-0.03	0.08	0.36	-0.33	-0.01	0.0	-0.08	-0.21
Other Current Liab	0.13	-0.95		0.38	0.1	0.02	-0.7	0.08	-0.27	0.19	0.54	0.08	-0.37	-0.2	0.19	0.25	-0.01	0.02	0.1	0.02	-0.46	0.38	-0.06	0.08	0.14	0.25
Total Current Liabilities	0.22	-0.38	0.38		0.22	-0.06	-0.31	0.22	-0.88	0.11	-0.06	0.22	-0.49	0.03	0.53	-0.04	0.53	0.16	0.23	-0.04	-0.07	-0.32	0.4	0.3	0.21	-0.03
Total Stockholder Equity	0.95	-0.02	0.1	0.22		0.35	0.27	0.91	-0.25	0.43	-0.02	0.95	-0.77	-0.28	0.87	0.27	0.09	0.99	0.99	0.3	-0.48	0.55	-0.6	0.99	0.92	0.27
Other Liab	0.31	-0.16	0.02	-0.06	0.35		0.3	0.35	-0.06	-0.36	-0.49	0.35	-0.27	0.07	0.3	-0.11	0.18	0.35	0.36	-0.27	-0.27	0.31	-0.23	0.3	0.3	-0.11
Current Deferred Revenue	0.2	0.72	-0.7	-0.31	0.27	0.3		0.22	0.18	0.12	-0.33	0.23	-0.08	0.09	0.11	-0.11	-0.07	0.29	0.25	0.13	-0.19	-0.16	-0.26	0.24	0.18	-0.12
Net Debt	0.99	-0.03	0.08	0.22	0.91	0.35	0.22		-0.15	0.28	-0.18	1.0	-0.69	-0.47	0.9	0.43	0.38	0.92	0.94	0.09	-0.25	0.62	-0.69	0.89	0.99	0.43
Retained Earnings	-0.16	0.26	-0.27	-0.88	-0.25	-0.06	0.18	-0.15		-0.05	0.12	-0.17	0.61	-0.1	-0.43	0.11	-0.29	-0.2	-0.25	0.0	0.1	0.35	-0.51	-0.36	-0.13	0.1
Accounts Payable	0.39	-0.09	0.19	0.11	0.43	-0.36	0.12	0.28	-0.05		0.72	0.33	-0.44	-0.21	0.3	0.27	-0.34	0.4	0.41	0.29	-0.51	0.14	-0.32	0.41	0.37	0.27
Cash	-0.06	-0.42	0.54	-0.06	-0.02	-0.49	-0.33	-0.18	0.12	0.72		-0.14	-0.16	-0.24	-0.14	0.33	-0.56	-0.07	-0.05	0.27	-0.53	0.18	-0.17	-0.06	-0.07	0.33
Non Current Assets Total	1.0	-0.03	0.08	0.22	0.95	0.35	0.23	1.0	-0.17	0.33	-0.14		-0.72	-0.44	0.91	0.41	0.31	0.95	0.97	0.15	-0.32	0.62	-0.69	0.93	0.99	0.41
Non Currrent Assets Other	-0.74	0.29	-0.37	-0.49	-0.77	-0.27	-0.08	-0.69	0.61	-0.44	-0.16	-0.72		0.45	-0.79	-0.45	-0.08	-0.73	-0.78	-0.18	0.53	-0.38	0.34	-0.79	-0.72	-0.45
Other Assets	-0.46	0.18	-0.2	0.03	-0.28	0.07	0.09	-0.47	-0.1	-0.21	-0.24	-0.44	0.45		-0.35	-1.0	-0.24	-0.3	-0.32	-0.05	0.16	-0.54	0.63	-0.27	-0.5	-1.0
Long Term Debt	0.91	-0.13	0.19	0.53	0.87	0.3	0.11	0.9	-0.43	0.3	-0.14	0.91	-0.79	-0.35		0.33	0.4	0.83	0.89	0.12	-0.31	0.44	-0.48	0.86	0.9	0.33
Cash And Short Term Investments	0.44	-0.21	0.25	-0.04	0.27	-0.11	-0.11	0.43	0.11	0.27	0.33	0.41	-0.45	-1.0	0.33		0.18	0.28	0.3	0.08	-0.2	0.54	-0.63	0.25	0.48	1.0
Net Receivables	0.27	-0.09	-0.01	0.53	0.09	0.18	-0.07	0.38	-0.29	-0.34	-0.56	0.31	-0.08	-0.24	0.4	0.18		0.1	0.13	-0.33	0.33	-0.12	0.04	0.12	0.32	0.19
Common Stock Total Equity	0.95	0.05	0.02	0.16	0.99	0.35	0.29	0.92	-0.2	0.4	-0.07	0.95	-0.73	-0.3	0.83	0.28	0.1		0.99	0.25	-0.4	0.56	-0.61	0.98	0.93	0.28
Common Stock Shares Outstanding	0.97	-0.03	0.1	0.23	0.99	0.36	0.25	0.94	-0.25	0.41	-0.05	0.97	-0.78	-0.32	0.89	0.3	0.13	0.99		0.24	-0.44	0.58	-0.62	0.98	0.95	0.3
Short Term Investments	0.17	0.08	0.02	-0.04	0.3	-0.27	0.13	0.09	0.0	0.29	0.27	0.15	-0.18	-0.05	0.12	0.08	-0.33	0.25	0.24		-0.42	0.1	-0.2	0.32	0.13	0.07
Non Current Liabilities Total	-0.36	0.36	-0.46	-0.07	-0.48	-0.27	-0.19	-0.25	0.1	-0.51	-0.53	-0.32	0.53	0.16	-0.31	-0.2	0.33	-0.4	-0.44	-0.42		-0.3	0.37	-0.42	-0.32	-0.2
Inventory	0.64	-0.33	0.38	-0.32	0.55	0.31	-0.16	0.62	0.35	0.14	0.18	0.62	-0.38	-0.54	0.44	0.54	-0.12	0.56	0.58	0.1	-0.3		-0.85	0.47	0.65	0.53
Other Current Assets	-0.71	-0.01	-0.06	0.4	-0.6	-0.23	-0.26	-0.69	-0.51	-0.32	-0.17	-0.69	0.34	0.63	-0.48	-0.63	0.04	-0.61	-0.62	-0.2	0.37	-0.85		-0.5	-0.73	-0.63
Other Stockholder Equity	0.93	0.0	0.08	0.3	0.99	0.3	0.24	0.89	-0.36	0.41	-0.06	0.93	-0.79	-0.27	0.86	0.25	0.12	0.98	0.98	0.32	-0.42	0.47	-0.5		0.9	0.25
Total Liab	1.0	-0.08	0.14	0.21	0.92	0.3	0.18	0.99	-0.13	0.37	-0.07	0.99	-0.72	-0.5	0.9	0.48	0.32	0.93	0.95	0.13	-0.32	0.65	-0.73	0.9		0.48
Total Current Assets	0.44	-0.21	0.25	-0.03	0.27	-0.11	-0.12	0.43	0.1	0.27	0.33	0.41	-0.45	-1.0	0.33	1.0	0.19	0.28	0.3	0.07	-0.2	0.53	-0.63	0.25	0.48

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Stellus Capital Account Relationship Matchups

Stellus Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Short Long Term Debt Total	48.0T	48.7B	98.6B	702.7M	575.8M	547.0M
Other Current Liab	(48.5T)	(48.8B)	(98.6B)	(3.5M)	6.2M	6.5M
Total Current Liabilities	4.5M	2.1M	4.9M	100.0M	409.2M	429.6M
Total Stockholder Equity	270.6M	273.4M	285.1M	275.8M	319.9M	250.2M
Other Liab	694.5K	883.0K	529.7K	382.6K	440.0K	526.6K
Current Deferred Revenue	559.8B	523.4M	529.7M	320.7K	397.7M	377.8M
Net Debt	349.9M	374.7M	474.0M	556.1M	549.7M	310.1M
Retained Earnings	(1.6M)	(2.7M)	10.5M	642.2K	(16.0M)	(15.2M)
Accounts Payable	4.5M	2.1M	4.9M	4.6M	5.2M	3.6M
Cash	16.1M	18.5M	44.2M	48.0M	26.1M	26.9M
Non Current Assets Total	628.9M	653.4M	772.9M	844.7M	874.5M	564.3M
Non Currrent Assets Other	(628.9M)	(674.9M)	(151.3M)	(898.2M)	(874.5M)	(830.7M)
Other Assets	368.2K	577.2K	678.4K	(843.3M)	7.3K	7.7K
Long Term Debt	366.0M	393.2M	518.2M	604.1M	694.7M	729.5M
Cash And Short Term Investments	16.1M	18.5M	44.2M	892.8M	26.1M	24.8M
Net Receivables	3.1M	2.4M	3.5M	4.7M	5.3M	4.4M
Common Stock Total Equity	15.9K	16.0K	19.1K	19.5K	22.4K	16.1K
Common Stock Shares Outstanding	18.3M	19.5M	19.5M	19.6M	22.0M	17.5M
Short Term Investments	3.4T	1.7T	536.1K	844.7M	26.1B	27.4B
Liabilities And Stockholders Equity	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Non Current Liabilities Total	366.0M	393.2M	518.2M	522.4M	576.4M	547.6M
Other Current Assets	(19.2M)	(20.9M)	(47.7M)	(52.8M)	2.2M	2.4M
Other Stockholder Equity	272.1M	276.0M	264.0M	274.5M	335.9M	251.8M
Total Liab	377.9M	401.5M	536.2M	622.4M	588.1M	347.0M
Total Current Assets	19.2M	20.9M	47.7M	896.8M	33.6M	31.9M
Short Term Debt	48.0T	48.3B	98.1B	98.5M	99.0B	94.0B
Common Stock	19.1K	19.5K	19.5K	19.7K	24.1K	17.9K
Net Tangible Assets	270.6M	273.4M	285.1M	275.8M	317.1M	251.7M
Long Term Investments	628.9M	653.4M	772.9M	844.7M	874.5M	625.0M
Long Term Debt Total	366.0M	393.2M	518.2M	604.1M	694.7M	377.7M
Capital Surpluse	272.1M	276.0M	274.6M	275.1M	316.4M	263.5M
Cash And Equivalents	16.1M	18.5M	44.2M	48.0M	55.2M	28.1M
Net Invested Capital	636.6M	666.6M	803.3M	879.9M	895.8M	753.3M
Capital Stock	19.1K	19.5K	19.5K	19.7K	24.1K	21.6K

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:

How To Invest In Stellus

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Is Stellus Stock a good investment?

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What is Stellus Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 Stellus Capital. If investors know Stellus 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 Stellus 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

0.976

Dividend Share

1.599

Earnings Share

2.01

Revenue Per Share

4.314

Quarterly Revenue Growth

(0.03)

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

Stellus Capital Inventory

(40,845.25)

About Stellus Balance Sheet Analysis

Stellus Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Stellus Capital balance sheet Correlations

Stellus Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellus Capital balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Net Debt
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Debt	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Stockholder Equity

Total Current Assets	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Current Liab	- 0.95	Short Long Term Debt Total
Retained Earnings	- 0.88	Total Current Liabilities
Other Current Assets	- 0.85	Inventory
Other Stockholder Equity	- 0.79	Non Currrent Assets Other