Stellus Non Current Assets Total vs Total Current Assets Analysis
| SCM Stock | USD 14.80 0.10 0.67% |
Stellus Capital financial indicator trend analysis is much more than just breaking down Stellus Capital Inve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellus Capital Inve is a good investment. Please check the relationship between Stellus Capital Non Current Assets Total and its Total Current Assets accounts. 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.
Non Current Assets Total vs Total Current Assets
Non Current Assets Total vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellus Capital Inve Non Current Assets Total account and Total Current Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Stellus Capital's Non Current Assets Total and Total Current Assets is 0.32. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Stellus Capital Investment, assuming nothing else is changed. The correlation between historical values of Stellus Capital's Non Current Assets Total and Total Current 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 Stellus Capital Investment are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Non Current Assets Total i.e., Stellus Capital's Non Current Assets Total and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.32 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
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 Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Stellus Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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. At this time, Stellus Capital's Selling General Administrative is very stable compared to the past year. As of the 24th of July 2025, Tax Provision is likely to grow to about 1.7 M, while Issuance Of Capital Stock is likely to drop about 25.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 19.1M | 21.2M | 55.2M | 58.0M | Total Revenue | 20.9M | 105.8M | 104.7M | 110.0M |
Stellus Capital fundamental ratios Correlations
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Stellus Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stellus Capital fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 674.9M | 821.3M | 898.2M | 908.1M | 980.9M | 634.2M | |
| Short Long Term Debt Total | 48.7B | 98.6B | 702.7M | 575.8M | 593.0M | 563.4M | |
| Other Current Liab | (48.8B) | (98.6B) | (3.5M) | 6.2M | (8.9M) | (9.4M) | |
| Total Current Liabilities | 2.1M | 4.9M | 100.0M | 5.2M | 8.9M | 8.5M | |
| Total Stockholder Equity | 273.4M | 285.1M | 275.8M | 319.9M | 369.9M | 262.2M | |
| Other Liab | 694.5K | 883.0K | 529.7K | 382.6K | 440.0K | 526.6K | |
| Current Deferred Revenue | 523.4M | 529.7M | 320.7K | 397.7M | 548.6M | 521.2M | |
| Net Debt | 374.7M | 474.0M | 556.1M | 549.7M | 573.0M | 334.7M | |
| Retained Earnings | (2.7M) | 10.5M | 642.2K | (16.0M) | (9.7M) | (9.2M) | |
| Accounts Payable | 2.1M | 4.9M | 4.6M | 5.2M | 8.9M | 9.4M | |
| Cash | 18.5M | 44.2M | 48.0M | 26.1M | 20.1M | 26.5M | |
| Non Current Assets Total | 653.4M | 772.9M | 844.7M | 876.1M | 954.8M | 601.8M | |
| Non Currrent Assets Other | (674.9M) | (151.3M) | (898.2M) | 876.1M | 954.8M | 1.0B | |
| Other Assets | 577.2K | 678.4K | (843.3M) | 7.3K | (20.0B) | (19.0B) | |
| Long Term Debt | 393.2M | 518.2M | 604.1M | 575.8M | 593.0M | 356.4M | |
| Cash And Short Term Investments | 18.5M | 44.2M | 892.8M | 26.1M | 20.1M | 19.1M | |
| Net Receivables | 2.4M | 3.5M | 4.7M | 5.3M | 5.4M | 4.5M | |
| Common Stock Shares Outstanding | 19.5M | 19.5M | 19.6M | 22.0M | 25.6M | 18.3M | |
| Liabilities And Stockholders Equity | 674.9M | 821.3M | 898.2M | 908.1M | 980.9M | 634.2M | |
| Non Current Liabilities Total | 393.2M | 518.2M | 522.4M | 582.9M | 602.0M | 571.9M | |
| Other Current Assets | (20.9M) | (47.7M) | (52.8M) | 606.7K | 666.9K | 700.2K | |
| Other Stockholder Equity | 276.0M | 264.0M | 274.5M | 335.9M | 379.5M | 264.5M | |
| Total Liab | 401.5M | 536.2M | 622.4M | 588.1M | 611.0M | 372.0M | |
| Total Current Assets | 20.9M | 47.7M | 896.8M | 32.0M | 26.1M | 24.8M | |
| Short Term Debt | 48.3B | 98.1B | 98.5M | 99.0B | 99.4B | 94.5B | |
| Common Stock | 19.5K | 19.5K | 19.7K | 24.1K | 27.5K | 18.9K | |
| Net Tangible Assets | 270.6M | 273.4M | 285.1M | 275.8M | 317.1M | 251.7M | |
| Long Term Investments | 653.4M | 772.9M | 844.7M | 874.5M | 953.5M | 663.5M | |
| Long Term Debt Total | 393.2M | 518.2M | 604.1M | 575.8M | 593.0M | 430.7M | |
| Capital Surpluse | 276.0M | 274.6M | 275.1M | 335.9M | 379.5M | 289.5M | |
| Cash And Equivalents | 18.5M | 44.2M | 48.0M | 26.1M | 20.1M | 27.5M | |
| Net Invested Capital | 666.6M | 803.3M | 879.9M | 895.8M | 962.9M | 791.6M | |
| Capital Stock | 19.5K | 19.5K | 19.7K | 24.1K | 27.5K | 22.8K |
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Try AI Portfolio ProphetCheck 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. 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 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 (0.67) | Dividend Share 1.6 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.