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 Direction | Positive |
Relationship Strength | Significant |
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 Profit | 43.1M | 47.9M | 55.1M | 57.9M | Total Revenue | 53.9M | 59.6M | 68.5M | 71.9M |
Simulations Plus fundamental ratios Correlations
Click cells to compare fundamentals
Simulations Plus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Simulations Plus fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 168.4M | 180.0M | 188.4M | 186.1M | 214.0M | 224.7M | |
Other Current Liab | 4.3M | 10.2M | 4.2M | 8.3M | 9.5M | 10.0M | |
Total Current Liabilities | 5.5M | 11.6M | 7.7M | 12.0M | 13.8M | 14.5M | |
Total Stockholder Equity | 156.0M | 165.8M | 178.2M | 170.0M | 195.5M | 205.3M | |
Property Plant And Equipment Net | 1.4M | 3.1M | 2.1M | 1.9M | 2.2M | 2.3M | |
Net Debt | (48.3M) | (35.7M) | (50.2M) | (56.3M) | (50.7M) | (48.2M) | |
Retained Earnings | 27.4M | 32.4M | 40.0M | 25.2M | 29.0M | 30.4M | |
Accounts Payable | 349.9K | 387K | 225K | 144K | 165.6K | 235.3K | |
Cash | 49.2M | 37.0M | 51.6M | 57.5M | 66.2M | 69.5M | |
Non Current Assets Total | 39.3M | 40.7M | 41.6M | 55.7M | 64.1M | 67.3M | |
Non Currrent Assets Other | 51.0K | 51K | (1.0M) | 425K | 382.5K | 196.1K | |
Cash And Short Term Investments | 116.0M | 123.6M | 128.2M | 115.5M | 132.8M | 139.4M | |
Net Receivables | 10.5M | 13.0M | 13.8M | 10.2M | 11.7M | 12.3M | |
Common Stock Shares Outstanding | 18.5M | 20.7M | 20.7M | 20.5M | 23.5M | 17.4M | |
Liabilities And Stockholders Equity | 168.4M | 180.0M | 188.4M | 186.1M | 214.0M | 224.7M | |
Non Current Liabilities Total | 6.9M | 2.6M | 2.4M | 4.1M | 4.7M | 4.9M | |
Inventory | 969.7K | 1.0M | 1.4M | 804K | 924.6K | 504.7K | |
Other Stockholder Equity | 15.3M | 128.5M | 133.4M | (308K) | (354.2K) | (336.5K) | |
Total Liab | 12.4M | 14.2M | 10.1M | 16.1M | 18.5M | 19.4M | |
Property Plant And Equipment Gross | 1.4M | 3.1M | 2.1M | 1.9M | 2.2M | 2.1M | |
Total Current Assets | 129.1M | 139.3M | 146.8M | 130.4M | 149.9M | 157.4M | |
Accumulated Other Comprehensive Income | 58.5K | (43K) | (308K) | (141K) | (162.2K) | (170.3K) | |
Common Stock Total Equity | 7.4K | 7.6K | 9.9K | 138.5M | 159.3M | 167.3M | |
Common Stock | 9.9K | 133.4M | 138.5M | 145.0M | 166.7M | 175.1M | |
Current Deferred Revenue | 440.5K | 651K | 2.9M | 3.1M | 3.6M | 3.7M | |
Property Plant Equipment | 341.1K | 437.8K | 3.1M | 2.1M | 2.4M | 2.5M | |
Other Liab | 2.7M | 6.4M | 1.7M | 1.5M | 1.7M | 3.0M | |
Other Current Assets | 1.6M | 1.7M | 3.4M | 3.9M | 4.5M | 4.7M | |
Intangible Assets | 25.0M | 24.6M | 26.2M | 32.8M | 37.8M | 39.7M | |
Net Tangible Assets | 14.0M | 118.1M | 128.3M | 139.1M | 160.0M | 168.0M | |
Retained Earnings Total Equity | 22.4M | 27.4M | 32.4M | 40.0M | 46.1M | 48.4M | |
Deferred Long Term Liab | 2.7M | 2.4M | 1.7M | 1.5M | 1.7M | 2.7M |
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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When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.
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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.