FSK Cash from 2010 to 2024
| FSK Stock | USD 20.50 0.25 1.23% |
Cash | First Reported 2008-09-30 | Previous Quarter 231 M | Current Value 242 M | Quarterly Volatility 113.4 M |
Check FS KKR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSK main balance sheet or income statement drivers, such as Other Operating Expenses of 336 M, Operating Income of 1.2 B or EBIT of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0762 or PTB Ratio of 0.78. FSK financial statements analysis is a perfect complement when working with FS KKR Valuation or Volatility modules.
FSK | Cash |
Latest FS KKR's Cash Growth Pattern
Below is the plot of the Cash of FS KKR Capital over the last few years. Cash refers to the most liquid asset of FS KKR Capital, which is listed under current asset account on FS KKR Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FS KKR customers. The amounts must be unrestricted with restricted cash listed in a different FS KKR account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FS KKR's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS KKR's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FSK Cash Regression Statistics
| Arithmetic Mean | 186,901,893 | |
| Geometric Mean | 127,868,841 | |
| Coefficient Of Variation | 54.07 | |
| Mean Deviation | 79,509,314 | |
| Median | 191,000,000 | |
| Standard Deviation | 101,056,413 | |
| Sample Variance | 10212.4T | |
| Range | 376M | |
| R-Value | 0.27 | |
| Mean Square Error | 10177.9T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 6,170,599 | |
| Total Sum of Squares | 142973.6T |
FSK Cash History
Other Fundumenentals of FS KKR Capital
FS KKR Cash component correlations
Click cells to compare fundamentals
About FS KKR Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FS KKR income statement, its balance sheet, and the statement of cash flows. FS KKR investors use historical funamental indicators, such as FS KKR's Cash, to determine how well the company is positioned to perform in the future. Although FS KKR investors may use each financial statement separately, they are all related. The changes in FS KKR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FS KKR'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 FS KKR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FS KKR. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 231 M | 183.4 M | |
| Cash And Short Term Investments | 231 M | 182.9 M | |
| Change In Cash | -20 M | -19 M | |
| Free Cash Flow | 631 M | 662.5 M | |
| Begin Period Cash Flow | 251 M | 167.5 M | |
| Other Cashflows From Financing Activities | -1.4 B | -1.3 B | |
| Other Non Cash Items | 189 M | 198.4 M | |
| Total Cash From Operating Activities | 631 M | 662.5 M | |
| Total Cash From Financing Activities | -1.4 B | -1.3 B | |
| End Period Cash Flow | 231 M | 183.4 M | |
| Free Cash Flow Yield | 0.11 | 0.12 | |
| Operating Cash Flow Per Share | 2.25 | 2.36 | |
| Free Cash Flow Per Share | 2.25 | 2.36 | |
| Cash Per Share | 0.82 | 0.78 | |
| Capex To Operating Cash Flow | 0.00 | 0.00 | |
| EV To Operating Cash Flow | 21.48 | 22.55 | |
| EV To Free Cash Flow | 21.48 | 22.55 | |
| Price To Operating Cash Flows Ratio | 8.87 | 9.31 | |
| Price To Free Cash Flows Ratio | 8.87 | 9.31 | |
| Cash Ratio | 0.79 | 0.68 | |
| Cash Conversion Cycle | (122.83) | (116.68) | |
| Operating Cash Flow Sales Ratio | 0.42 | 0.44 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.00 | 0.00 | |
| Cash Flow Coverage Ratios | 0.08 | 0.08 | |
| Price Cash Flow Ratio | 8.87 | 9.31 | |
| Cash Flow To Debt Ratio | 0.08 | 0.08 |
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Check out the analysis of FS KKR Correlation against competitors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running FS KKR's price analysis, check to measure FS KKR'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 FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR'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 FS KKR. If investors know FSK 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 FS KKR 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 (0.13) | Dividend Share 2.56 | Earnings Share 2.39 | Revenue Per Share 6.456 | Quarterly Revenue Growth (0.05) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.