Capital Southwest Stock Current Asset
| CSWC Stock | USD 22.64 0.02 0.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Capital Southwest's long-term financial health and intrinsic value.
The current year's Non Current Assets Total is expected to grow to about 1.9 B, whereas Total Current Assets are forecasted to decline to about 48.5 M. Capital | Current Asset | Build AI portfolio with Capital Stock |
Capital Southwest Company Current Asset Analysis
Capital Southwest's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Capital Current Asset Historical Pattern
Today, most investors in Capital Southwest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Southwest's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Southwest current asset as a starting point in their analysis.
Capital Southwest Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Capital Total Assets
Total Assets |
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In accordance with the recently published financial statements, Capital Southwest has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 422.4M | 542.0M | 533.7M | 1.0B | 1.1B | 1.1B | |
| Enterprise Value | 772.1M | 1.1B | 1.1B | 1.7B | 1.4B | 1.5B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 54.82 M | |||
| Shares Owned By Insiders | 4.11 % | |||
| Shares Owned By Institutions | 33.58 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Earning | 21.80 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 6.03 X | |||
| Revenue | 204.44 M | |||
| Gross Profit | 204.44 M | |||
| EBITDA | 181.27 M | |||
| Net Income | 70.55 M | |||
| Cash And Equivalents | 18.77 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 956.07 M | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 10.58 X | |||
| Book Value Per Share | 16.70 X | |||
| Cash Flow From Operations | (217.26 M) | |||
| Short Ratio | 4.34 X | |||
| Earnings Per Share | 1.47 X | |||
| Price To Earnings To Growth | 12.55 X | |||
| Target Price | 23.29 | |||
| Number Of Employees | 30 | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (88.72 M) | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 7.62 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 2.31 |
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest'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 Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Capital Southwest Piotroski F Score and Capital Southwest Altman Z Score analysis. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Capital Southwest. If investors know Capital 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 Capital Southwest 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 0.09 | Dividend Share 2.31 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest'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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest'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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest'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.