Fidus Total Current Liabilities from 2010 to 2024
| FDUS Stock | USD 20.18 0.13 0.65% |
Total Current Liabilities | First Reported 2010-12-31 | Previous Quarter 1.2 B | Current Value 29.6 M | Quarterly Volatility 166.5 M |
Check Fidus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Selling General Administrative of 6 M or Total Revenue of 161.9 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.08 or PTB Ratio of 1.28. Fidus financial statements analysis is a perfect complement when working with Fidus Investment Valuation or Volatility modules.
Fidus | Total Current Liabilities |
Latest Fidus Investment's Total Current Liabilities Growth Pattern
Below is the plot of the Total Current Liabilities of Fidus Investment Corp over the last few years. Total Current Liabilities is an item on Fidus Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fidus Investment Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is 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. Fidus Investment's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidus Investment's overall financial position and show how it may be relating to other accounts over time.
| Total Current Liabilities | 10 Years Trend |
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Total Current Liabilities |
| Timeline |
Fidus Total Current Liabilities Regression Statistics
| Arithmetic Mean | 174,932,617 | |
| Geometric Mean | 13,783,120 | |
| Coefficient Of Variation | 251.39 | |
| Mean Deviation | 288,731,302 | |
| Median | 8,824,000 | |
| Standard Deviation | 439,771,791 | |
| Sample Variance | 193399.2T | |
| Range | 1.3B | |
| R-Value | 0.59 | |
| Mean Square Error | 135324.6T | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 58,198,237 | |
| Total Sum of Squares | 2707589.2T |
Fidus Total Current Liabilities History
About Fidus Investment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Fidus Investment income statement, its balance sheet, and the statement of cash flows. Fidus Investment investors use historical funamental indicators, such as Fidus Investment's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Fidus Investment investors may use each financial statement separately, they are all related. The changes in Fidus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidus Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fidus Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidus Investment. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Current Liabilities | 1.2 B | 1.3 B |
Pair Trading with Fidus Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidus Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidus Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Fidus Stock
| 0.77 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.74 | XP | Xp Inc | PairCorr |
| 0.73 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
| 0.72 | MA | Mastercard | PairCorr |
| 0.51 | CG | Carlyle Group | PairCorr |
The ability to find closely correlated positions to Fidus Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidus Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidus Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidus Investment Corp to buy it.
The correlation of Fidus Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidus Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidus Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidus Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.