Capital Non Current Assets Total vs Total Assets Analysis

CSWC Stock  USD 23.26  0.03  0.13%   
Capital Southwest financial indicator trend analysis is way more than just evaluating Capital Southwest prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Southwest is a good investment. Please check the relationship between Capital Southwest Non Current Assets Total and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

Non Current Assets Total vs Total Assets

Non Current Assets Total vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Southwest Non Current Assets Total account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Capital Southwest's Non Current Assets Total and Total Assets is 0.86. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Total Assets in the same time period over historical financial statements of Capital Southwest, assuming nothing else is changed. The correlation between historical values of Capital Southwest's Non Current Assets Total and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Capital Southwest are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Non Current Assets Total i.e., Capital Southwest's Non Current Assets Total and Total Assets go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Total Assets

Total assets refers to the total amount of Capital Southwest 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 Capital Southwest 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.
Most indicators from Capital Southwest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Southwest 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Enterprise Value is projected to increase significantly based on the last few years of reporting.

Capital Southwest fundamental ratios Correlations

0.88-0.69-0.440.530.81-0.75-0.09-0.37-0.090.90.910.920.890.760.87-0.10.930.880.23-0.17-0.540.86-0.80.730.67
0.88-0.65-0.340.110.99-0.66-0.43-0.74-0.430.970.960.931.00.461.0-0.420.950.940.53-0.09-0.550.99-0.570.520.67
-0.69-0.650.92-0.4-0.60.730.140.450.14-0.67-0.62-0.6-0.67-0.61-0.590.12-0.62-0.7-0.330.740.45-0.580.36-0.54-0.56
-0.44-0.340.92-0.46-0.290.53-0.010.22-0.01-0.36-0.33-0.29-0.37-0.51-0.27-0.04-0.31-0.4-0.160.860.41-0.270.15-0.39-0.29
0.530.11-0.4-0.460.0-0.440.490.450.490.170.220.250.130.760.080.470.250.19-0.37-0.32-0.240.08-0.60.50.15
0.810.99-0.6-0.290.0-0.6-0.58-0.79-0.580.940.930.890.980.350.99-0.560.910.90.58-0.07-0.530.97-0.50.440.63
-0.75-0.660.730.53-0.44-0.60.050.250.05-0.68-0.71-0.73-0.67-0.67-0.630.07-0.73-0.74-0.080.430.19-0.580.67-0.64-0.58
-0.09-0.430.14-0.010.49-0.580.050.591.0-0.36-0.33-0.26-0.420.33-0.441.0-0.29-0.28-0.540.040.2-0.42-0.080.19-0.11
-0.37-0.740.450.220.45-0.790.250.590.59-0.68-0.62-0.55-0.740.08-0.750.56-0.58-0.66-0.750.030.39-0.76-0.01-0.11-0.43
-0.09-0.430.14-0.010.49-0.580.051.00.59-0.36-0.33-0.26-0.420.33-0.441.0-0.29-0.28-0.540.040.2-0.42-0.080.19-0.11
0.90.97-0.67-0.360.170.94-0.68-0.36-0.68-0.360.940.970.970.540.96-0.350.970.940.49-0.14-0.470.96-0.650.640.8
0.910.96-0.62-0.330.220.93-0.71-0.33-0.62-0.330.940.950.960.550.96-0.330.960.950.33-0.09-0.450.95-0.660.620.66
0.920.93-0.6-0.290.250.89-0.73-0.26-0.55-0.260.970.950.930.590.93-0.280.990.940.32-0.04-0.40.92-0.790.750.8
0.891.0-0.67-0.370.130.98-0.67-0.42-0.74-0.420.970.960.930.480.99-0.410.950.950.52-0.11-0.560.99-0.570.540.66
0.760.46-0.61-0.510.760.35-0.670.330.080.330.540.550.590.480.430.310.590.59-0.08-0.39-0.180.42-0.710.670.57
0.871.0-0.59-0.270.080.99-0.63-0.44-0.75-0.440.960.960.930.990.43-0.430.950.930.52-0.02-0.530.99-0.570.510.65
-0.1-0.420.12-0.040.47-0.560.071.00.561.0-0.35-0.33-0.28-0.410.31-0.43-0.3-0.28-0.50.030.17-0.41-0.030.16-0.12
0.930.95-0.62-0.310.250.91-0.73-0.29-0.58-0.290.970.960.990.950.590.95-0.30.960.33-0.07-0.420.94-0.780.710.75
0.880.94-0.7-0.40.190.9-0.74-0.28-0.66-0.280.940.950.940.950.590.93-0.280.960.33-0.2-0.350.92-0.650.620.75
0.230.53-0.33-0.16-0.370.58-0.08-0.54-0.75-0.540.490.330.320.52-0.080.52-0.50.330.33-0.05-0.440.540.13-0.120.34
-0.17-0.090.740.86-0.32-0.070.430.040.030.04-0.14-0.09-0.04-0.11-0.39-0.020.03-0.07-0.2-0.050.020.03-0.01-0.09-0.18
-0.54-0.550.450.41-0.24-0.530.190.20.390.2-0.47-0.45-0.4-0.56-0.18-0.530.17-0.42-0.35-0.440.02-0.580.19-0.2-0.05
0.860.99-0.58-0.270.080.97-0.58-0.42-0.76-0.420.960.950.920.990.420.99-0.410.940.920.540.03-0.58-0.560.540.65
-0.8-0.570.360.15-0.6-0.50.67-0.08-0.01-0.08-0.65-0.66-0.79-0.57-0.71-0.57-0.03-0.78-0.650.13-0.010.19-0.56-0.79-0.58
0.730.52-0.54-0.390.50.44-0.640.19-0.110.190.640.620.750.540.670.510.160.710.62-0.12-0.09-0.20.54-0.790.7
0.670.67-0.56-0.290.150.63-0.58-0.11-0.43-0.110.80.660.80.660.570.65-0.120.750.750.34-0.18-0.050.65-0.580.7
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Capital Southwest Account Relationship Matchups

Capital Southwest fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets585.0M735.6M974.0M1.3B1.6B1.6B
Short Long Term Debt Total319.5M381.3M528.6M637.6M774.1M812.8M
Other Current Liab(15.7M)(17.2M)(15.4M)(23.7M)(42.8M)(40.7M)
Total Current Liabilities513K50K1.2M156K281K267.0K
Total Stockholder Equity272.2M336.3M420.9M590.4M755.7M447.7M
Net Debt289.6M349.7M517.2M616.1M741.8M778.9M
Retained Earnings(19.8M)(2.1M)(10.3M)(41.8M)(52.5M)(49.9M)
Cash13.7M31.6M11.4M21.6M32.3M43.4M
Other Assets7.7M4.8M11.6M29.7M31.7M30.1M
Cash And Short Term Investments13.7M31.6M11.4M21.6M32.3M43.4M
Net Receivables10.4M10.7M14.3M19.1M30.6M32.1M
Common Stock Total Equity5.0M5.1M5.8M9.6M11.0M11.6M
Common Stock Shares Outstanding18.0M19.1M22.8M30.0M40.7M42.8M
Liabilities And Stockholders Equity585.0M735.6M974.0M1.3B1.6B1.6B
Non Current Liabilities Total303.3M381.3M553.1M667.1M800.8M840.8M
Other Stockholder Equity286.9M332.5M424.3M622.6M796.9M836.8M
Total Liab303.3M381.3M553.1M667.3M801.1M841.1M
Total Current Assets24.2M42.3M25.8M21.6M32.3M45.4M
Common Stock5.1M5.8M6.8M9.6M11.3M11.8M
Other Liab8.4M17.7M18.8M26.7M30.7M32.2M
Long Term Debt95.3M216.1M303.3M116.3M133.8M140.5M
Non Current Assets Total553.1M688.4M936.6M1.2B1.5B1.6B
Non Currrent Assets Other(1.4M)(3.3M)(5.7M)(1.2B)(1.5B)(1.4B)
Deferred Long Term Liab3.0M2.2M4.0M12.1M13.9M14.6M
Other Current Assets(26.0M)(43.6M)(27.3M)(41.4M)(62.8M)(59.7M)
Net Tangible Assets272.2M336.3M420.9M590.4M531.4M348.0M
Long Term Investments553.1M688.4M936.6M1.2B1.5B745.7M
Capital Surpluse260.7M281.2M310.8M646.6M743.6M780.8M
Long Term Debt Total95.3M216.1M303.3M116.3M133.8M166.3M
Net Invested Capital575.5M717.6M949.5M1.2B1.5B933.9M
Capital Stock5.1M5.8M6.8M9.6M11.3M8.0M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.16)
Dividend Share
2.29
Earnings Share
1.64
Revenue Per Share
4.371
Quarterly Revenue Growth
0.139
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.