Simmons Long Term Debt vs Net Receivables Analysis

SFNC Stock

USD 18.38 0.07 0.38%

Simmons First financial indicator trend analysis is much more than just breaking down Simmons First National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simmons First National is a good investment. Please check the relationship between Simmons First Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Simmons First's Long Term Debt and Net Receivables is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Simmons First National, assuming nothing else is changed. The correlation between historical values of Simmons First's Long Term Debt and Net Receivables 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 of Simmons First National are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Simmons First's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Simmons First National has held for over one year. Long-term debt appears on Simmons First National balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Simmons First National balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National 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 Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 331.9 M. The current year's Tax Provision is expected to grow to about 58 M

	2021	2022	2023	2024 (projected)
Operating Income	332.5M	404.0M	240.6M	252.6M
Other Operating Expenses	454.0M	179.7M	1.2B	1.2B

Operating Income Other Operating Expenses

Simmons First fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Current Liab	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.99	0.9	0.52	0.99	0.98	0.41	0.95	0.42	0.64	-0.23	0.82	0.45	0.94	0.65	0.99	0.99	0.95	0.58	0.06	0.94	-0.05	0.99	-0.04	-0.16	-0.15
Total Assets	0.99		0.89	0.53	0.99	0.99	0.39	0.98	0.44	0.59	-0.34	0.86	0.48	0.96	0.62	0.99	1.0	0.97	0.65	0.01	0.96	-0.15	0.99	-0.03	-0.11	-0.09
Short Long Term Debt Total	0.9	0.89		0.31	0.92	0.85	0.36	0.78	0.57	0.53	-0.02	0.59	0.62	0.75	0.4	0.91	0.88	0.77	0.58	0.19	0.77	0.01	0.91	-0.15	-0.08	-0.09
Total Current Liabilities	0.52	0.53	0.31		0.5	0.55	0.39	0.62	-0.09	0.87	-0.1	0.71	-0.37	0.71	0.52	0.5	0.53	0.61	-0.16	-0.27	0.59	0.11	0.51	-0.39	0.05	0.06
Total Stockholder Equity	0.99	0.99	0.92	0.5		0.99	0.39	0.95	0.46	0.59	-0.29	0.83	0.51	0.93	0.57	1.0	0.99	0.95	0.64	0.03	0.94	-0.13	1.0	-0.05	-0.11	-0.1
Property Plant And Equipment Net	0.98	0.99	0.85	0.55	0.99		0.39	0.98	0.4	0.59	-0.38	0.89	0.44	0.96	0.6	0.98	0.99	0.98	0.63	-0.04	0.97	-0.17	0.98	-0.02	-0.14	-0.13
Net Debt	0.41	0.39	0.36	0.39	0.39	0.39		0.37	-0.56	0.58	0.22	0.31	-0.23	0.41	0.65	0.44	0.39	0.42	-0.16	0.0	0.27	0.37	0.43	-0.51	0.05	0.04
Retained Earnings	0.95	0.98	0.78	0.62	0.95	0.98	0.37		0.35	0.63	-0.42	0.91	0.37	0.98	0.66	0.95	0.98	0.99	0.59	-0.04	0.97	-0.2	0.95	-0.02	-0.16	-0.14
Cash	0.42	0.44	0.57	-0.09	0.46	0.4	-0.56	0.35		-0.06	-0.2	0.23	0.76	0.29	-0.23	0.42	0.43	0.3	0.67	0.19	0.44	-0.31	0.43	0.32	-0.12	-0.12
Non Current Assets Total	0.64	0.59	0.53	0.87	0.59	0.59	0.58	0.63	-0.06		0.28	0.53	-0.21	0.69	0.61	0.6	0.59	0.61	-0.18	0.04	0.55	0.37	0.61	-0.48	-0.11	-0.12
Non Currrent Assets Other	-0.23	-0.34	-0.02	-0.1	-0.29	-0.38	0.22	-0.42	-0.2	0.28		-0.6	-0.25	-0.39	-0.09	-0.28	-0.35	-0.45	-0.64	0.48	-0.49	0.7	-0.28	-0.37	-0.2	-0.24
Other Assets	0.82	0.86	0.59	0.71	0.83	0.89	0.31	0.91	0.23	0.53	-0.6		0.13	0.94	0.63	0.84	0.87	0.91	0.47	-0.28	0.92	-0.28	0.84	-0.02	0.04	0.06
Cash And Short Term Investments	0.45	0.48	0.62	-0.37	0.51	0.44	-0.23	0.37	0.76	-0.21	-0.25	0.13		0.24	-0.18	0.48	0.47	0.37	0.88	0.23	0.4	-0.38	0.47	0.3	-0.11	-0.11
Net Receivables	0.94	0.96	0.75	0.71	0.93	0.96	0.41	0.98	0.29	0.69	-0.39	0.94	0.24		0.72	0.94	0.96	0.98	0.49	-0.11	0.97	-0.13	0.94	-0.08	-0.05	-0.03
Non Current Liabilities Total	0.65	0.62	0.4	0.52	0.57	0.6	0.65	0.66	-0.23	0.61	-0.09	0.63	-0.18	0.72		0.62	0.62	0.65	0.06	0.04	0.6	0.25	0.63	-0.08	-0.11	-0.11
Other Stockholder Equity	0.99	0.99	0.91	0.5	1.0	0.98	0.44	0.95	0.42	0.6	-0.28	0.84	0.48	0.94	0.62		0.99	0.95	0.62	0.01	0.94	-0.1	1.0	-0.07	-0.07	-0.06
Total Liab	0.99	1.0	0.88	0.53	0.99	0.99	0.39	0.98	0.43	0.59	-0.35	0.87	0.47	0.96	0.62	0.99		0.98	0.65	0.0	0.97	-0.15	0.99	-0.03	-0.1	-0.09
Property Plant And Equipment Gross	0.95	0.97	0.77	0.61	0.95	0.98	0.42	0.99	0.3	0.61	-0.45	0.91	0.37	0.98	0.65	0.95	0.98		0.61	-0.11	0.97	-0.19	0.95	-0.03	-0.09	-0.07
Total Current Assets	0.58	0.65	0.58	-0.16	0.64	0.63	-0.16	0.59	0.67	-0.18	-0.64	0.47	0.88	0.49	0.06	0.62	0.65	0.61		-0.04	0.64	-0.54	0.62	0.38	-0.02	0.0
Short Term Debt	0.06	0.01	0.19	-0.27	0.03	-0.04	0.0	-0.04	0.19	0.04	0.48	-0.28	0.23	-0.11	0.04	0.01	0.0	-0.11	-0.04		-0.08	0.03	0.02	0.14	-0.33	-0.32
Accounts Payable	0.94	0.96	0.77	0.59	0.94	0.97	0.27	0.97	0.44	0.55	-0.49	0.92	0.4	0.97	0.6	0.94	0.97	0.97	0.64	-0.08		-0.24	0.94	0.06	-0.08	-0.06
Other Current Liab	-0.05	-0.15	0.01	0.11	-0.13	-0.17	0.37	-0.2	-0.31	0.37	0.7	-0.28	-0.38	-0.13	0.25	-0.1	-0.15	-0.19	-0.54	0.03	-0.24		-0.09	-0.1	-0.21	-0.26
Good Will	0.99	0.99	0.91	0.51	1.0	0.98	0.43	0.95	0.43	0.61	-0.28	0.84	0.47	0.94	0.63	1.0	0.99	0.95	0.62	0.02	0.94	-0.09		-0.07	-0.07	-0.07
Other Current Assets	-0.04	-0.03	-0.15	-0.39	-0.05	-0.02	-0.51	-0.02	0.32	-0.48	-0.37	-0.02	0.3	-0.08	-0.08	-0.07	-0.03	-0.03	0.38	0.14	0.06	-0.1	-0.07		-0.33	-0.31
Common Stock Total Equity	-0.16	-0.11	-0.08	0.05	-0.11	-0.14	0.05	-0.16	-0.12	-0.11	-0.2	0.04	-0.11	-0.05	-0.11	-0.07	-0.1	-0.09	-0.02	-0.33	-0.08	-0.21	-0.07	-0.33		1.0
Common Stock	-0.15	-0.09	-0.09	0.06	-0.1	-0.13	0.04	-0.14	-0.12	-0.12	-0.24	0.06	-0.11	-0.03	-0.11	-0.06	-0.09	-0.07	0.0	-0.32	-0.06	-0.26	-0.07	-0.31	1.0

Click cells to compare fundamentals

Simmons First Account Relationship Matchups

Simmons First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	98.8M	110.2M	110.2M	124.5M	126.8M	133.1M
Total Assets	21.3B	22.4B	24.7B	27.5B	27.3B	28.7B
Short Long Term Debt Total	1.7B	1.7B	1.7B	1.2B	1.4B	1.5B
Total Current Liabilities	165.4M	217.4M	201.9M	(517.6M)	4.9B	5.1B
Total Stockholder Equity	3.0B	3.0B	3.2B	3.3B	3.4B	3.6B
Property Plant And Equipment Net	492.4M	441.7M	483.5M	548.7M	570.7M	599.2M
Net Debt	684.7M	(1.7B)	69.6M	542.4M	792.3M	831.9M
Retained Earnings	848.9M	901.0M	1.1B	1.3B	1.3B	1.4B
Cash	1.0B	3.5B	1.7B	682.9M	614.2M	465.3M
Non Current Assets Total	5.2B	5.4B	10.4B	2.0B	26.6B	27.9B
Non Currrent Assets Other	(99.3M)	(116.4M)	(109.7M)	(7.9B)	980.0M	931.0M
Other Assets	11.6B	9.9B	5.5B	17.1B	19.6B	20.6B
Cash And Short Term Investments	4.5B	6.9B	8.8B	4.5B	(345.3M)	(328.0M)
Net Receivables	62.7M	72.6M	73.0M	102.9M	122.4M	128.6M
Liabilities And Stockholders Equity	21.3B	22.4B	24.7B	27.5B	27.3B	28.7B
Non Current Liabilities Total	1.7B	1.7B	1.7B	24.7B	19.1B	20.0B
Other Stockholder Equity	2.1B	2.0B	2.2B	2.5B	2.5B	2.6B
Total Liab	18.3B	19.4B	21.5B	24.2B	23.9B	25.1B
Property Plant And Equipment Gross	492.4M	441.7M	654.6M	748.7M	765.6M	803.8M
Total Current Assets	4.5B	7.0B	8.8B	8.4B	740.7M	1.0B
Short Term Debt	160.2M	308.3M	196.8M	171.6M	68.0M	95.7M
Accounts Payable	165.4M	217.4M	201.9M	257.9M	296.6M	240.3M
Other Current Liab	(165.4M)	(217.4M)	(201.9M)	(257.9M)	4.8B	2.6B
Good Will	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B
Other Current Assets	1.3B	3.6B	1.7B	3.8B	740.7M	703.7M
Accumulated Other Comprehensive Income	20.9M	59.7M	(10.5M)	(517.6M)	(404.4M)	(384.2M)
Common Stock Total Equity	923K	1.1M	1.1M	1.1M	1.0M	1.8M
Common Stock	1.1M	1.1M	1.1M	1.3M	1.3M	1.7M
Other Liab	111.7M	177.1M	145.8M	193.7M	222.7M	233.9M
Long Term Debt	1.7B	1.7B	1.7B	1.2B	1.3B	1.4B
Short Term Investments	3.5B	3.5B	7.1B	3.9B	3.2B	3.3B
Inventory	(1.3B)	(3.6B)	(1.7B)	3.5M	222.8M	234.0M
Intangible Assets	127.3M	111.1M	106.2M	129.0M	112.6M	64.7M
Property Plant Equipment	492.4M	18.4M	483.5M	548.7M	631.1M	662.6M
Net Tangible Assets	1.8B	1.8B	2.0B	1.8B	2.1B	1.2B
Retained Earnings Total Equity	674.9M	848.8M	901.0M	1.1B	1.3B	1.3B
Capital Surpluse	1.6B	2.1B	2.0B	2.2B	2.5B	2.6B
Long Term Investments	17.9B	3.6B	8.6B	7.6B	6.9B	7.2B
Non Current Liabilities Other	96.0M	310.0M	453.7M	185.4M	213.2M	218.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:

How To Invest In Simmons

Details

Is Simmons Stock a good investment?

Details

What is Simmons First's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Simmons Stock analysis

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

	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world

Is Simmons First'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 Simmons First. If investors know Simmons 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 Simmons First 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

(0.14)

Dividend Share

0.81

Earnings Share

1.33

Revenue Per Share

5.951

Quarterly Revenue Growth

(0.05)

The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First'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 Simmons First's market value can be influenced by many factors that don't directly affect Simmons First'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 Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Simmons Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Simmons First fundamental ratios Correlations

Simmons First Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Simmons First fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Simmons Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Other Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Total Assets	+ 0.99	Common Stock Shares Outstanding

Total Current Assets	- 0.64	Non Currrent Assets Other
Other Assets	- 0.6	Non Currrent Assets Other
Cash	- 0.56	Net Debt
Other Current Liab	- 0.54	Total Current Assets
Other Current Assets	- 0.51	Net Debt
Accounts Payable	- 0.49	Non Currrent Assets Other