Source Net Debt vs Capital Surpluse Analysis
| SOR Stock | USD 41.02 0.77 1.84% |
Source Capital financial indicator trend analysis is much more than just breaking down Source Capital Closed prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Source Capital Closed is a good investment. Please check the relationship between Source Capital Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Source Capital Closed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Net Debt vs Capital Surpluse
Net Debt vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Source Capital Closed Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have weak relationship.
The correlation between Source Capital's Net Debt and Capital Surpluse is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Source Capital Closed, assuming nothing else is changed. The correlation between historical values of Source Capital's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Source Capital Closed are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Source Capital's Net Debt and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.3 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Surpluse
Most indicators from Source Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Source Capital Closed 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 Source Capital Closed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Source Capital's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Enterprise Value Over EBITDA is likely to grow to 6.89, while Sales General And Administrative To Revenue is likely to drop 0.03.
Source Capital fundamental ratios Correlations
Click cells to compare fundamentals
Source Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Source Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 9.1M | |
| Total Assets | 386.1M | 390.5M | 388.9M | 337.5M | 363.0M | 377.8M | |
| Other Current Liab | (8.9M) | (5.6M) | (5.6M) | (2.3M) | (2.1M) | (2.0M) | |
| Total Current Liabilities | 8.9M | 5.6M | 5.6M | 2.3M | 2.1M | 1.7M | |
| Total Stockholder Equity | 376.7M | 381.9M | 382.8M | 334.8M | 360.4M | 376.2M | |
| Retained Earnings | 53.2M | 60.4M | 63.4M | 17.7M | 47.3M | 76.7M | |
| Accounts Payable | 8.9M | 5.6M | 5.6M | 2.3M | 2.1M | 1.6M | |
| Non Current Assets Total | 383.0M | 387.2M | 386.9M | 333.2M | 358.2M | 373.8M | |
| Non Currrent Assets Other | (383.0M) | (387.2M) | (386.9M) | (333.2M) | (308.7M) | (324.2M) | |
| Other Assets | 386.1M | 390.5M | 13.1K | 94.9K | 363.0M | 260.1M | |
| Net Receivables | 3.0M | 3.0M | 1.8M | 2.8M | 4.4M | 4.6M | |
| Common Stock Total Equity | 8.6M | 8.5M | 8.5M | 8.4M | 9.7M | 9.1M | |
| Liabilities And Stockholders Equity | 386.1M | 390.5M | 388.9M | 337.5M | 363.0M | 377.8M | |
| Non Current Liabilities Total | 9.4M | 8.5M | 6.1M | 2.3M | 2.6M | 1.5M | |
| Other Stockholder Equity | 261.9M | 252.8M | 247.7M | 291.1M | (47.3M) | (45.0M) | |
| Total Liab | 8.9M | 5.6M | 5.6M | 2.7M | 2.6M | 2.0M | |
| Total Current Assets | 3.1M | 3.3M | 2.0M | 4.3M | 4.7M | 5.4M | |
| Accumulated Other Comprehensive Income | 53.2M | 60.4M | 63.4M | 17.7M | 47.3M | 74.1M | |
| Common Stock | 8.5M | 8.4M | 8.4M | 8.3M | 313.1M | 328.7M | |
| Other Current Assets | (24.6M) | (71.7M) | (23.3M) | (31.2M) | (54.2M) | (51.5M) | |
| Net Tangible Assets | 376.7M | 381.9M | 382.8M | 334.8M | 301.3M | 363.3M | |
| Cash | 86.6K | 235.7K | 224.1K | 1.4M | 351.9K | 183.8K | |
| Short Term Investments | 21.6M | 68.5M | 19.4M | 25.8M | 49.5M | 51.9M | |
| Long Term Investments | 383.0M | 387.2M | 386.9M | 333.2M | 358.8M | 353.5M | |
| Net Debt | (86.6K) | (235.7K) | (224.1K) | (1.4M) | (351.9K) | (334.3K) | |
| Cash And Short Term Investments | 86.6K | 235.7K | 224.1K | 1.4M | 49.8M | 52.3M | |
| Capital Surpluse | 317.4M | 315.1M | 313.1M | 311.1M | 280.0M | 253.9M | |
| Capital Stock | 8.5M | 8.4M | 8.4M | 8.3M | 313.1M | 328.7M |
Currently Active Assets on Macroaxis
When determining whether Source Capital Closed is a strong investment it is important to analyze Source 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 Source Capital's future performance. For an informed investment choice regarding Source Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Source Capital Closed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Source Capital's price analysis, check to measure Source 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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.
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Is Source 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 Source Capital. If investors know Source 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 Source 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 1.389 | Dividend Share 2.383 | Earnings Share 6.5 | Quarterly Revenue Growth 0.556 | Return On Assets 0.0289 |
The market value of Source Capital Closed is measured differently than its book value, which is the value of Source that is recorded on the company's balance sheet. Investors also form their own opinion of Source Capital's value that differs from its market value or its book value, called intrinsic value, which is Source 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 Source Capital's market value can be influenced by many factors that don't directly affect Source 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 Source Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Source Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Source 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.