Stellus Long Term Debt Total vs Current Deferred Revenue Analysis

SCM Stock

USD 13.88 0.09 0.65%

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 Long Term Debt Total and its Current Deferred Revenue 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellus Capital Inve Long Term Debt Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between Stellus Capital's Long Term Debt Total and Current Deferred Revenue is 0.08. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Current Deferred Revenue 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 Long Term Debt Total and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Stellus Capital Investment are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt Total i.e., Stellus Capital's Long Term Debt Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Stellus Capital's Issuance Of Capital Stock is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 0.02, though Tax Provision is likely to grow to (1.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	42.7M	19.1M	105.8B	111.1B
Total Revenue	42.7M	20.9M	21.2M	25.2M

Gross Profit Total Revenue

Stellus Capital fundamental ratios 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		1.0	0.13	0.41	0.95	0.31	0.2	0.99	-0.16	0.39	-0.06	1.0	-0.73	-0.44	0.91	0.43	0.27	0.95	0.97	0.17	-0.36	0.42	-0.94	0.94	1.0	0.42
Short Long Term Debt Total	1.0		0.14	0.39	0.92	0.3	0.18	0.99	-0.14	0.37	-0.07	0.99	-0.71	-0.42	0.9	0.41	0.32	0.93	0.95	0.13	-0.32	0.4	-0.94	0.91	1.0	0.4
Other Current Liab	0.13	0.14		0.3	0.1	0.02	-0.7	0.08	-0.27	0.19	0.54	0.08	-0.37	-0.3	0.19	0.3	-0.01	0.02	0.1	0.02	-0.46	0.3	-0.23	0.09	0.14	0.3
Total Current Liabilities	0.41	0.39	0.3		0.48	0.07	-0.13	0.39	-0.86	0.24	-0.06	0.41	-0.63	-1.0	0.7	1.0	0.39	0.4	0.48	0.08	-0.23	1.0	-0.37	0.52	0.39	1.0
Total Stockholder Equity	0.95	0.92	0.1	0.48		0.35	0.27	0.91	-0.25	0.43	-0.02	0.95	-0.77	-0.5	0.87	0.48	0.09	0.99	0.99	0.3	-0.48	0.48	-0.87	0.99	0.92	0.48
Other Liab	0.31	0.3	0.02	0.07	0.35		0.3	0.35	-0.06	-0.36	-0.49	0.35	-0.27	-0.06	0.3	0.06	0.18	0.35	0.36	-0.27	-0.27	0.07	-0.26	0.3	0.3	0.06
Current Deferred Revenue	0.2	0.18	-0.7	-0.13	0.27	0.3		0.22	0.18	0.12	-0.33	0.23	-0.08	0.13	0.11	-0.13	-0.07	0.29	0.25	0.13	-0.19	-0.13	-0.17	0.23	0.18	-0.13
Net Debt	0.99	0.99	0.08	0.39	0.91	0.35	0.22		-0.15	0.28	-0.18	1.0	-0.69	-0.42	0.9	0.41	0.38	0.92	0.94	0.09	-0.25	0.4	-0.91	0.9	0.99	0.4
Retained Earnings	-0.16	-0.14	-0.27	-0.86	-0.25	-0.06	0.18	-0.15		-0.05	0.12	-0.17	0.62	0.86	-0.43	-0.86	-0.29	-0.2	-0.25	0.0	0.1	-0.86	0.04	-0.33	-0.13	-0.86
Accounts Payable	0.39	0.37	0.19	0.24	0.43	-0.36	0.12	0.28	-0.05		0.72	0.33	-0.45	-0.26	0.3	0.25	-0.34	0.4	0.41	0.29	-0.51	0.25	-0.46	0.42	0.37	0.25
Cash	-0.06	-0.07	0.54	-0.06	-0.02	-0.49	-0.33	-0.18	0.12	0.72		-0.14	-0.15	0.06	-0.14	-0.05	-0.56	-0.07	-0.05	0.27	-0.53	-0.06	-0.12	-0.05	-0.07	-0.05
Non Current Assets Total	1.0	0.99	0.08	0.41	0.95	0.35	0.23	1.0	-0.17	0.33	-0.14		-0.71	-0.44	0.91	0.42	0.31	0.95	0.97	0.15	-0.31	0.42	-0.92	0.94	0.99	0.42
Non Currrent Assets Other	-0.73	-0.71	-0.37	-0.63	-0.77	-0.27	-0.08	-0.69	0.62	-0.45	-0.15	-0.71		0.64	-0.79	-0.64	-0.07	-0.73	-0.78	-0.18	0.53	-0.64	0.69	-0.78	-0.71	-0.64
Other Assets	-0.44	-0.42	-0.3	-1.0	-0.5	-0.06	0.13	-0.42	0.86	-0.26	0.06	-0.44	0.64		-0.7	-1.0	-0.41	-0.43	-0.5	-0.08	0.23	-1.0	0.38	-0.54	-0.41	-1.0
Long Term Debt	0.91	0.9	0.19	0.7	0.87	0.3	0.11	0.9	-0.43	0.3	-0.14	0.91	-0.79	-0.7		0.71	0.4	0.83	0.89	0.12	-0.31	0.7	-0.88	0.87	0.9	0.71
Cash And Short Term Investments	0.43	0.41	0.3	1.0	0.48	0.06	-0.13	0.41	-0.86	0.25	-0.05	0.42	-0.64	-1.0	0.71		0.4	0.41	0.48	0.08	-0.24	1.0	-0.39	0.53	0.4	1.0
Net Receivables	0.27	0.32	-0.01	0.39	0.09	0.18	-0.07	0.38	-0.29	-0.34	-0.56	0.31	-0.07	-0.41	0.4	0.4		0.1	0.13	-0.33	0.34	0.39	-0.2	0.11	0.32	0.4
Common Stock Total Equity	0.95	0.93	0.02	0.4	0.99	0.35	0.29	0.92	-0.2	0.4	-0.07	0.95	-0.73	-0.43	0.83	0.41	0.1		0.99	0.25	-0.4	0.41	-0.84	0.99	0.93	0.41
Common Stock Shares Outstanding	0.97	0.95	0.1	0.48	0.99	0.36	0.25	0.94	-0.25	0.41	-0.05	0.97	-0.78	-0.5	0.89	0.48	0.13	0.99		0.24	-0.44	0.48	-0.89	0.99	0.95	0.48
Short Term Investments	0.17	0.13	0.02	0.08	0.3	-0.27	0.13	0.09	0.0	0.29	0.27	0.15	-0.18	-0.08	0.12	0.08	-0.33	0.25	0.24		-0.42	0.08	-0.24	0.32	0.13	0.08
Non Current Liabilities Total	-0.36	-0.32	-0.46	-0.23	-0.48	-0.27	-0.19	-0.25	0.1	-0.51	-0.53	-0.31	0.53	0.23	-0.31	-0.24	0.34	-0.4	-0.44	-0.42		-0.23	0.49	-0.42	-0.32	-0.23
Inventory	0.42	0.4	0.3	1.0	0.48	0.07	-0.13	0.4	-0.86	0.25	-0.06	0.42	-0.64	-1.0	0.7	1.0	0.39	0.41	0.48	0.08	-0.23		-0.38	0.53	0.4	1.0
Other Current Assets	-0.94	-0.94	-0.23	-0.37	-0.87	-0.26	-0.17	-0.91	0.04	-0.46	-0.12	-0.92	0.69	0.38	-0.88	-0.39	-0.2	-0.84	-0.89	-0.24	0.49	-0.38		-0.83	-0.94	-0.38
Other Stockholder Equity	0.94	0.91	0.09	0.52	0.99	0.3	0.23	0.9	-0.33	0.42	-0.05	0.94	-0.78	-0.54	0.87	0.53	0.11	0.99	0.99	0.32	-0.42	0.53	-0.83		0.91	0.53
Total Liab	1.0	1.0	0.14	0.39	0.92	0.3	0.18	0.99	-0.13	0.37	-0.07	0.99	-0.71	-0.41	0.9	0.4	0.32	0.93	0.95	0.13	-0.32	0.4	-0.94	0.91		0.4
Total Current Assets	0.42	0.4	0.3	1.0	0.48	0.06	-0.13	0.4	-0.86	0.25	-0.05	0.42	-0.64	-1.0	0.71	1.0	0.4	0.41	0.48	0.08	-0.23	1.0	-0.38	0.53	0.4

Click cells to compare fundamentals

Stellus Capital Account Relationship Matchups

Stellus Capital fundamental ratios 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	366.0M	393.2M	518.2M	604.1M	575.8M	337.0M
Other Current Liab	(48.5T)	(48.8B)	(98.6B)	(3.5M)	(5.2M)	(5.5M)
Total Current Liabilities	4.5M	2.1M	4.9M	100.0M	99.4B	104.4B
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)	(653.4M)	(151.3M)	(844.7M)	(874.5M)	(830.7M)
Other Assets	368.2K	577.2K	678.4K	(843.3M)	(31.0B)	(29.5B)
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	26.1B	27.4B
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	488.8B	464.3B
Other Current Assets	(19.2M)	(20.9M)	(47.7M)	(52.8M)	(33.0M)	(31.4M)
Other Stockholder Equity	272.1M	276.0M	274.6M	275.1M	335.9M	252.8M
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	31.1B	32.6B
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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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Stellus Capital Inve information on this page should be used as a complementary analysis to other Stellus Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Stellus Capital's price analysis, check to measure Stellus Capital'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 Stellus Capital is operating at the current time. Most of Stellus Capital's value examination focuses on studying past and present price action to predict the probability of Stellus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellus Capital's price. Additionally, you may evaluate how the addition of Stellus Capital to your portfolios can decrease your overall portfolio volatility.

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Is Stellus Capital's industry 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

1.276

Dividend Share

1.6

Earnings Share

1.1

Revenue Per Share

4.667

Quarterly Revenue Growth

0.08

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 Long Term Debt Total vs Current Deferred Revenue Analysis

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Current Deferred Revenue

Stellus Capital fundamental ratios Correlations

Stellus Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellus Capital fundamental ratios Accounts

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Complementary Tools for Stellus Stock analysis

COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities

Total Current Assets	- 1.0	Other Assets
Inventory	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Assets	- 1.0	Total Current Liabilities
Total Liab	- 0.94	Other Current Assets
Other Current Assets	- 0.94	Short Long Term Debt Total