Comfort Total Assets vs Long Term Debt Analysis

FIX Stock

USD 336.75 2.43 0.73%

Comfort Systems financial indicator trend analysis is way more than just evaluating Comfort Systems USA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comfort Systems USA is a good investment. Please check the relationship between Comfort Systems Total Assets and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comfort Systems USA Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Comfort Systems' Total Assets and Long Term Debt is 0.26. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Comfort Systems USA, assuming nothing else is changed. The correlation between historical values of Comfort Systems' Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Comfort Systems USA are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Comfort Systems' Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Comfort Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Comfort Systems USA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Comfort Systems USA has held for over one year. Long-term debt appears on Comfort Systems USA 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 Comfort Systems USA 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.

Most indicators from Comfort Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comfort Systems USA 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Comfort Systems' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 62.4 M in 2024, despite the fact that Discontinued Operations is likely to grow to (12.8 K).

	2021	2022	2023	2024 (projected)
Gross Profit	563.2M	741.6M	952.3M	999.9M
Total Revenue	3.1B	4.1B	5.2B	5.5B

Gross Profit Total Revenue

Comfort Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.77	0.97	0.99	1.0	0.94	0.5	1.0	0.99	0.84	0.98	0.35	0.84	0.99	0.29	0.8	0.92	0.36	-0.69	1.0	0.99	0.99	0.81	0.88	0.76	0.76
Short Long Term Debt Total	0.77		0.72	0.66	0.73	0.72	0.93	0.74	0.71	0.42	0.84	0.29	0.42	0.72	0.15	0.97	0.51	0.11	-0.68	0.79	0.75	0.68	0.83	0.87	0.33	0.33
Other Current Liab	0.97	0.72		0.95	0.96	0.85	0.47	0.96	0.97	0.77	0.96	0.48	0.77	0.96	0.38	0.79	0.87	0.48	-0.65	0.97	0.94	0.95	0.74	0.82	0.69	0.69
Total Current Liabilities	0.99	0.66	0.95		0.99	0.95	0.35	0.99	0.99	0.91	0.94	0.28	0.91	1.0	0.32	0.69	0.97	0.34	-0.63	0.98	0.98	1.0	0.77	0.81	0.84	0.84
Total Stockholder Equity	1.0	0.73	0.96	0.99		0.94	0.45	1.0	0.99	0.86	0.97	0.35	0.86	0.99	0.28	0.76	0.94	0.36	-0.67	0.99	0.99	0.99	0.79	0.87	0.78	0.78
Property Plant And Equipment Net	0.94	0.72	0.85	0.95	0.94		0.41	0.93	0.93	0.92	0.89	0.03	0.92	0.96	0.3	0.68	0.92	0.05	-0.57	0.93	0.94	0.95	0.87	0.78	0.85	0.85
Net Debt	0.5	0.93	0.47	0.35	0.45	0.41		0.46	0.42	0.05	0.62	0.32	0.05	0.42	0.04	0.9	0.17	0.08	-0.57	0.53	0.48	0.37	0.62	0.71	-0.03	-0.03
Retained Earnings	1.0	0.74	0.96	0.99	1.0	0.93	0.46		0.98	0.84	0.98	0.36	0.84	0.99	0.23	0.78	0.93	0.36	-0.69	0.99	0.99	0.98	0.79	0.89	0.77	0.77
Accounts Payable	0.99	0.71	0.97	0.99	0.99	0.93	0.42	0.98		0.86	0.96	0.33	0.86	0.99	0.37	0.74	0.94	0.38	-0.61	0.99	0.98	0.99	0.77	0.82	0.79	0.79
Cash	0.84	0.42	0.77	0.91	0.86	0.92	0.05	0.84	0.86		0.74	-0.02	1.0	0.88	0.31	0.4	0.95	0.09	-0.42	0.83	0.85	0.91	0.69	0.6	0.94	0.94
Non Current Assets Total	0.98	0.84	0.96	0.94	0.97	0.89	0.62	0.98	0.96	0.74		0.45	0.74	0.96	0.24	0.89	0.85	0.4	-0.75	0.99	0.97	0.94	0.81	0.94	0.65	0.65
Non Currrent Assets Other	0.35	0.29	0.48	0.28	0.35	0.03	0.32	0.36	0.33	-0.02	0.45		-0.02	0.28	0.08	0.49	0.14	0.84	-0.42	0.36	0.29	0.27	0.1	0.43	-0.09	-0.09
Cash And Short Term Investments	0.84	0.42	0.77	0.91	0.86	0.92	0.05	0.84	0.86	1.0	0.74	-0.02		0.88	0.31	0.4	0.95	0.09	-0.42	0.83	0.85	0.91	0.69	0.6	0.94	0.94
Net Receivables	0.99	0.72	0.96	1.0	0.99	0.96	0.42	0.99	0.99	0.88	0.96	0.28	0.88		0.33	0.74	0.95	0.32	-0.63	0.99	0.99	1.0	0.81	0.83	0.81	0.81
Common Stock Shares Outstanding	0.29	0.15	0.38	0.32	0.28	0.3	0.04	0.23	0.37	0.31	0.24	0.08	0.31	0.33		0.17	0.23	0.2	0.23	0.29	0.24	0.34	0.2	-0.08	0.27	0.27
Non Current Liabilities Total	0.8	0.97	0.79	0.69	0.76	0.68	0.9	0.78	0.74	0.4	0.89	0.49	0.4	0.74	0.17		0.53	0.32	-0.73	0.82	0.78	0.71	0.76	0.9	0.31	0.31
Inventory	0.92	0.51	0.87	0.97	0.94	0.92	0.17	0.93	0.94	0.95	0.85	0.14	0.95	0.95	0.23	0.53		0.27	-0.57	0.91	0.94	0.96	0.67	0.73	0.9	0.9
Other Current Assets	0.36	0.11	0.48	0.34	0.36	0.05	0.08	0.36	0.38	0.09	0.4	0.84	0.09	0.32	0.2	0.32	0.27		-0.39	0.36	0.33	0.32	-0.06	0.29	0.1	0.1
Other Stockholder Equity	-0.69	-0.68	-0.65	-0.63	-0.67	-0.57	-0.57	-0.69	-0.61	-0.42	-0.75	-0.42	-0.42	-0.63	0.23	-0.73	-0.57	-0.39		-0.7	-0.71	-0.62	-0.6	-0.82	-0.44	-0.44
Total Liab	1.0	0.79	0.97	0.98	0.99	0.93	0.53	0.99	0.99	0.83	0.99	0.36	0.83	0.99	0.29	0.82	0.91	0.36	-0.7		0.99	0.98	0.82	0.89	0.75	0.75
Property Plant And Equipment Gross	0.99	0.75	0.94	0.98	0.99	0.94	0.48	0.99	0.98	0.85	0.97	0.29	0.85	0.99	0.24	0.78	0.94	0.33	-0.71	0.99		0.98	0.78	0.88	0.77	0.78
Total Current Assets	0.99	0.68	0.95	1.0	0.99	0.95	0.37	0.98	0.99	0.91	0.94	0.27	0.91	1.0	0.34	0.71	0.96	0.32	-0.62	0.98	0.98		0.79	0.81	0.84	0.84
Short Term Debt	0.81	0.83	0.74	0.77	0.79	0.87	0.62	0.79	0.77	0.69	0.81	0.1	0.69	0.81	0.2	0.76	0.67	-0.06	-0.6	0.82	0.78	0.79		0.77	0.61	0.61
Intangible Assets	0.88	0.87	0.82	0.81	0.87	0.78	0.71	0.89	0.82	0.6	0.94	0.43	0.6	0.83	-0.08	0.9	0.73	0.29	-0.82	0.89	0.88	0.81	0.77		0.5	0.5
Common Stock Total Equity	0.76	0.33	0.69	0.84	0.78	0.85	-0.03	0.77	0.79	0.94	0.65	-0.09	0.94	0.81	0.27	0.31	0.9	0.1	-0.44	0.75	0.77	0.84	0.61	0.5		1.0
Common Stock	0.76	0.33	0.69	0.84	0.78	0.85	-0.03	0.77	0.79	0.94	0.65	-0.09	0.94	0.81	0.27	0.31	0.9	0.1	-0.44	0.75	0.78	0.84	0.61	0.5	1.0

Click cells to compare fundamentals

Comfort Systems Account Relationship Matchups

Comfort Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.2B	2.6B	3.3B	3.5B
Short Long Term Debt Total	312.8M	235.7M	514.8M	256.2M	256.8M	269.6M
Other Current Liab	204.5M	245.9M	238.8M	362.6M	362.4M	380.5M
Total Current Liabilities	608.0M	692.9M	836.6M	1.2B	1.7B	1.8B
Total Stockholder Equity	585.3M	696.4M	805.7M	999.9M	1.3B	1.3B
Property Plant And Equipment Net	193.9M	117.2M	253.3M	143.9M	414.3M	435.0M
Net Debt	262.1M	180.8M	456.0M	199.0M	51.6M	58.1M
Retained Earnings	368.7M	502.8M	628.8M	854.6M	1.1B	1.2B
Accounts Payable	196.2M	204.1M	254.8M	337.4M	420.0M	441.0M
Cash	50.8M	54.9M	58.8M	57.2M	205.2M	215.4M
Non Current Assets Total	714.8M	945.5M	1.2B	1.3B	1.4B	1.5B
Non Currrent Assets Other	6.6M	132.1M	8.7M	142.0M	10.9M	19.7M
Cash And Short Term Investments	50.8M	54.9M	58.8M	57.2M	205.2M	215.4M
Net Receivables	714.9M	683.8M	923.0M	1.1B	1.6B	1.7B
Common Stock Shares Outstanding	37.1M	36.7M	36.5M	36.0M	35.9M	40.9M
Liabilities And Stockholders Equity	1.5B	1.8B	2.2B	2.6B	3.3B	3.5B
Non Current Liabilities Total	311.7M	368.0M	566.9M	426.8M	306.5M	321.9M
Inventory	10.1M	13.5M	21.9M	35.3M	65.5M	68.8M
Other Current Assets	14.4M	73.2M	23.7M	122.1M	54.3M	36.5M
Other Stockholder Equity	216.2M	193.2M	176.5M	144.9M	129.8M	223.0M
Total Liab	919.7M	1.1B	1.4B	1.6B	2.0B	2.1B
Property Plant And Equipment Gross	193.9M	211.9M	418.1M	464.2M	631.2M	662.8M
Total Current Assets	790.2M	811.9M	1.0B	1.3B	1.9B	2.0B
Short Term Debt	34.8M	16.6M	21.8M	9M	29.3M	30.8M
Intangible Assets	160.0M	231.8M	304.8M	273.9M	280.4M	294.4M
Other Liab	33.7M	51.7M	74.0M	67.8M	77.9M	81.8M
Other Assets	28.5M	132.1M	31.6M	129.5M	148.9M	156.4M
Long Term Debt	205.3M	235.7M	385.2M	247.2M	39.3M	37.4M
Good Will	332.4M	464.4M	592.1M	611.8M	666.8M	700.2M
Treasury Stock	(104.0M)	(129.2M)	(150.6M)	(187.2M)	(168.5M)	(160.1M)
Property Plant Equipment	109.8M	117.2M	128.6M	143.9M	165.5M	173.8M
Current Deferred Revenue	172.4M	226.2M	321.1M	461.8M	909.5M	955.0M
Net Tangible Assets	92.9M	230K	(91.2M)	114.2M	102.8M	83.8M
Retained Earnings Total Equity	368.7M	502.8M	628.8M	854.6M	982.8M	1.0B
Capital Surpluse	320.2M	322.5M	327.1M	332.1M	381.9M	352.3M

Comfort Systems Investors Sentiment

The influence of Comfort Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comfort. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Comfort Systems' public news can be used to forecast risks associated with an investment in Comfort. The trend in average sentiment can be used to explain how an investor holding Comfort can time the market purely based on public headlines and social activities around Comfort Systems USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Comfort Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comfort Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comfort Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comfort Systems.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comfort Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comfort Systems' short interest history, or implied volatility extrapolated from Comfort Systems options trading.

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When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' 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 Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:

How To Invest In Comfort

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What is Comfort Systems' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Comfort Stock analysis

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

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Is Comfort Systems' 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 Comfort Systems. If investors know Comfort 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 Comfort Systems 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

0.692

Dividend Share

0.925

Earnings Share

10.1

Revenue Per Share

155.633

Quarterly Revenue Growth

0.309

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

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Assets

Long Term Debt

Comfort Systems fundamental ratios Correlations

Comfort Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comfort Systems fundamental ratios Accounts

Comfort Systems Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Intangible Assets	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Non Current Assets Total
Other Stockholder Equity	- 0.73	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.71	Other Stockholder Equity
Total Liab	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Retained Earnings