Simulations Capital Stock vs Net Receivables Analysis

SLP Stock  USD 44.69  0.90  1.97%   
Simulations Plus financial indicator trend analysis is much more than just breaking down Simulations Plus prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simulations Plus is a good investment. Please check the relationship between Simulations Plus Capital Stock and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simulations Plus Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Simulations Plus' Capital Stock and Net Receivables is 0.79. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Simulations Plus, assuming nothing else is changed. The correlation between historical values of Simulations Plus' Capital Stock 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 Capital Stock of Simulations Plus 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 Capital Stock i.e., Simulations Plus' Capital Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Receivables

Most indicators from Simulations Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simulations Plus 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 Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.At this time, Simulations Plus' 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 115.81, while Sales General And Administrative To Revenue is likely to drop 0.39.
 2021 2022 2023 2024 (projected)
Gross Profit43.1M47.9M55.1M57.9M
Total Revenue53.9M59.6M68.5M71.9M

Simulations Plus fundamental ratios Correlations

-0.580.910.931.00.95-0.460.90.310.980.94-0.110.990.920.730.170.610.30.85-0.220.99-0.320.90.90.830.27
-0.58-0.64-0.55-0.57-0.510.34-0.58-0.55-0.51-0.59-0.07-0.55-0.68-0.28-0.26-0.19-0.24-0.570.21-0.560.5-0.48-0.48-0.51-0.21
0.91-0.640.970.90.92-0.440.80.380.860.910.140.880.870.680.130.420.30.87-0.230.88-0.290.880.890.780.06
0.93-0.550.970.920.92-0.470.810.250.910.950.080.890.860.710.130.430.170.89-0.260.9-0.180.930.930.870.01
1.0-0.570.90.920.95-0.450.90.30.980.93-0.120.990.920.720.140.630.310.83-0.21.0-0.330.90.90.830.27
0.95-0.510.920.920.95-0.420.880.390.870.86-0.140.950.90.730.070.610.420.8-0.190.95-0.280.910.90.710.12
-0.460.34-0.44-0.47-0.45-0.42-0.43-0.27-0.41-0.510.0-0.43-0.47-0.31-0.3-0.29-0.17-0.520.96-0.43-0.06-0.36-0.38-0.4-0.16
0.9-0.580.80.810.90.88-0.430.430.830.84-0.440.880.980.810.170.760.340.76-0.220.9-0.260.780.770.730.22
0.31-0.550.380.250.30.39-0.270.430.160.25-0.130.310.480.170.350.070.740.37-0.220.320.060.090.08-0.080.43
0.98-0.510.860.910.980.87-0.410.830.160.93-0.060.970.840.690.120.560.170.81-0.160.97-0.330.880.890.870.27
0.94-0.590.910.950.930.86-0.510.840.250.930.010.890.90.740.360.470.150.96-0.290.9-0.190.860.870.890.16
-0.11-0.070.140.08-0.12-0.140.0-0.44-0.13-0.060.01-0.14-0.29-0.30.02-0.56-0.020.07-0.04-0.15-0.05-0.08-0.06-0.060.0
0.99-0.550.880.890.990.95-0.430.880.310.970.89-0.140.890.690.090.640.350.78-0.181.0-0.360.890.890.780.31
0.92-0.680.870.860.920.9-0.470.980.480.840.9-0.290.890.780.260.670.370.83-0.260.91-0.270.80.790.760.22
0.73-0.280.680.710.720.73-0.310.810.170.690.74-0.30.690.780.290.710.230.73-0.120.7-0.070.650.650.630.06
0.17-0.260.130.130.140.07-0.30.170.350.120.360.020.090.260.29-0.010.160.56-0.290.10.16-0.05-0.030.120.3
0.61-0.190.420.430.630.61-0.290.760.070.560.47-0.560.640.670.71-0.010.340.35-0.130.65-0.380.50.490.410.24
0.3-0.240.30.170.310.42-0.170.340.740.170.15-0.020.350.370.230.160.340.21-0.10.35-0.150.030.01-0.260.65
0.85-0.570.870.890.830.8-0.520.760.370.810.960.070.780.830.730.560.350.21-0.340.8-0.080.750.760.780.14
-0.220.21-0.23-0.26-0.2-0.190.96-0.22-0.22-0.16-0.29-0.04-0.18-0.26-0.12-0.29-0.13-0.1-0.34-0.19-0.17-0.14-0.16-0.2-0.08
0.99-0.560.880.91.00.95-0.430.90.320.970.9-0.151.00.910.70.10.650.350.8-0.19-0.350.890.890.790.3
-0.320.5-0.29-0.18-0.33-0.28-0.06-0.260.06-0.33-0.19-0.05-0.36-0.27-0.070.16-0.38-0.15-0.08-0.17-0.35-0.31-0.31-0.24-0.15
0.9-0.480.880.930.90.91-0.360.780.090.880.86-0.080.890.80.65-0.050.50.030.75-0.140.89-0.311.00.87-0.16
0.9-0.480.890.930.90.9-0.380.770.080.890.87-0.060.890.790.65-0.030.490.010.76-0.160.89-0.311.00.89-0.16
0.83-0.510.780.870.830.71-0.40.73-0.080.870.89-0.060.780.760.630.120.41-0.260.78-0.20.79-0.240.870.89-0.12
0.27-0.210.060.010.270.12-0.160.220.430.270.160.00.310.220.060.30.240.650.14-0.080.3-0.15-0.16-0.16-0.12
Click cells to compare fundamentals

Simulations Plus Account Relationship Matchups

Simulations Plus fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets168.4M180.0M188.4M186.1M214.0M224.7M
Other Current Liab4.3M10.2M4.2M8.3M9.5M10.0M
Total Current Liabilities5.5M11.6M7.7M12.0M13.8M14.5M
Total Stockholder Equity156.0M165.8M178.2M170.0M195.5M205.3M
Property Plant And Equipment Net1.4M3.1M2.1M1.9M2.2M2.3M
Net Debt(48.3M)(35.7M)(50.2M)(56.3M)(50.7M)(48.2M)
Retained Earnings27.4M32.4M40.0M25.2M29.0M30.4M
Accounts Payable349.9K387K225K144K165.6K235.3K
Cash49.2M37.0M51.6M57.5M66.2M69.5M
Non Current Assets Total39.3M40.7M41.6M55.7M64.1M67.3M
Non Currrent Assets Other51.0K51K(1.0M)425K382.5K196.1K
Cash And Short Term Investments116.0M123.6M128.2M115.5M132.8M139.4M
Net Receivables10.5M13.0M13.8M10.2M11.7M12.3M
Common Stock Shares Outstanding18.5M20.7M20.7M20.5M23.5M17.4M
Liabilities And Stockholders Equity168.4M180.0M188.4M186.1M214.0M224.7M
Non Current Liabilities Total6.9M2.6M2.4M4.1M4.7M4.9M
Inventory969.7K1.0M1.4M804K924.6K504.7K
Other Stockholder Equity15.3M128.5M133.4M(308K)(354.2K)(336.5K)
Total Liab12.4M14.2M10.1M16.1M18.5M19.4M
Property Plant And Equipment Gross1.4M3.1M2.1M1.9M2.2M2.1M
Total Current Assets129.1M139.3M146.8M130.4M149.9M157.4M
Accumulated Other Comprehensive Income58.5K(43K)(308K)(141K)(162.2K)(170.3K)
Common Stock Total Equity7.4K7.6K9.9K138.5M159.3M167.3M
Common Stock9.9K133.4M138.5M145.0M166.7M175.1M
Current Deferred Revenue440.5K651K2.9M3.1M3.6M3.7M
Property Plant Equipment341.1K437.8K3.1M2.1M2.4M2.5M
Other Liab2.7M6.4M1.7M1.5M1.7M3.0M
Other Current Assets1.6M1.7M3.4M3.9M4.5M4.7M
Intangible Assets25.0M24.6M26.2M32.8M37.8M39.7M
Net Tangible Assets14.0M118.1M128.3M139.1M160.0M168.0M
Retained Earnings Total Equity22.4M27.4M32.4M40.0M46.1M48.4M
Deferred Long Term Liab2.7M2.4M1.7M1.5M1.7M2.7M

Currently Active Assets on Macroaxis

When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Is Simulations Plus' 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 Simulations Plus. If investors know Simulations 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 Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.24
Earnings Share
0.52
Revenue Per Share
3.241
Quarterly Revenue Growth
0.162
Return On Assets
0.0443
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' 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 Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' 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 Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' 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.