Simulations Total Debt vs Current Assets Analysis

SLP Stock

USD 41.91 0.64 1.50%

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 Total Debt and its Current Assets accounts. Additionally, take a look at World Market Map.

Total Debt vs Current Assets

Total Debt vs Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simulations Plus Total Debt account and Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Simulations Plus' Total Debt and Current Assets is 0.89. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Current Assets 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' Total Debt and Current Assets 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 Debt of Simulations Plus are associated (or correlated) with its Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Assets has no effect on the direction of Total Debt i.e., Simulations Plus' Total Debt and Current Assets go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Total Debt

Total Debt of Simulations Plus is a combination of both Simulations Plus short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Simulations Plus includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Current Assets

Current assets of Simulations Plus include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Simulations Plus. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

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. Additionally, take a look at World Market Map.Simulations Plus Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Simulations Plus reported last year Selling General and Administrative Expense of 28.71 Million. As of 03/20/2023, Issuance Purchase of Equity Shares is likely to grow to about 1.1 M, while Issuance Repayment of Debt Securities is likely to drop (3.4 M).

	2020	2021	2022	2023 (projected)
Consolidated Income	9.78 M	12.48 M	14.36 M	11.38 M
Direct Expenses	10.6 M	10.82 M	9.74 M	10.51 M

Consolidated Income Direct Expenses

Simulations Plus fundamental ratios Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Shareholders Equity	Goodwill and Intangible Assets	Investments	Investments Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables	Tax Assets	Tax Liabilities
Inventories		0.06	-0.03	0.22	0.25	-0.02	0.29	0.35	-0.29	0.3	0.33	0.24	-0.03	0.36	0.36	-0.17	-0.01	-0.27	-0.39	0.18	0.22	0.32	-0.31
Receivables	0.06		0.51	0.93	0.91	0.96	0.87	0.79	-0.66	0.81	0.79	0.92	0.95	0.77	0.77	0.8	0.92	0.12	-0.03	0.9	0.95	0.81	-0.05
Accounts Payable	-0.03	0.51		0.39	0.36	0.52	0.29	0.09	-0.35	0.15	0.01	0.36	0.52	0.21	0.21	0.67	0.57	0.36	0.46	0.45	0.34	0.04	0.09
Total Assets	0.22	0.93	0.39		1.0	0.9	0.98	0.88	-0.73	0.89	0.82	1.0	0.89	0.87	0.87	0.69	0.86	0.01	-0.23	0.95	0.94	0.9	-0.21
Current Assets	0.25	0.91	0.36	1.0		0.87	0.99	0.89	-0.73	0.9	0.81	1.0	0.85	0.87	0.87	0.63	0.84	-0.06	-0.29	0.95	0.92	0.91	-0.28
Assets Non Current	-0.02	0.96	0.52	0.9	0.87		0.83	0.74	-0.6	0.76	0.74	0.89	1.0	0.72	0.72	0.89	0.91	0.29	0.09	0.85	0.92	0.74	0.12
Cash and Equivalents	0.29	0.87	0.29	0.98	0.99	0.83		0.87	-0.64	0.86	0.83	0.99	0.82	0.82	0.82	0.57	0.77	-0.07	-0.4	0.89	0.92	0.92	-0.31
Total Debt	0.35	0.79	0.09	0.88	0.89	0.74	0.87		-0.76	0.99	0.92	0.89	0.73	0.95	0.95	0.48	0.76	-0.2	-0.27	0.87	0.87	0.9	-0.29
Debt Current	-0.29	-0.66	-0.35	-0.73	-0.73	-0.6	-0.64	-0.76		-0.8	-0.53	-0.73	-0.58	-0.92	-0.92	-0.52	-0.78	0.16	-0.04	-0.87	-0.63	-0.65	0.21
Debt Non Current	0.3	0.81	0.15	0.89	0.9	0.76	0.86	0.99	-0.8		0.88	0.9	0.74	0.96	0.96	0.51	0.81	-0.21	-0.22	0.91	0.85	0.89	-0.31
Deferred Revenue	0.33	0.79	0.01	0.82	0.81	0.74	0.83	0.92	-0.53	0.88		0.82	0.73	0.8	0.8	0.47	0.65	-0.07	-0.29	0.71	0.91	0.87	-0.12
Shareholders Equity	0.24	0.92	0.36	1.0	1.0	0.89	0.99	0.89	-0.73	0.9	0.82		0.88	0.87	0.87	0.66	0.85	-0.03	-0.27	0.95	0.94	0.91	-0.24
Goodwill and Intangible Assets	-0.03	0.95	0.52	0.89	0.85	1.0	0.82	0.73	-0.58	0.74	0.73	0.88		0.7	0.7	0.9	0.89	0.32	0.1	0.83	0.91	0.73	0.15
Investments	0.36	0.77	0.21	0.87	0.87	0.72	0.82	0.95	-0.92	0.96	0.8	0.87	0.7		1.0	0.53	0.81	-0.19	-0.14	0.92	0.81	0.84	-0.26
Investments Current	0.36	0.77	0.21	0.87	0.87	0.72	0.82	0.95	-0.92	0.96	0.8	0.87	0.7	1.0		0.53	0.81	-0.19	-0.14	0.92	0.81	0.84	-0.26
Total Liabilities	-0.17	0.8	0.67	0.69	0.63	0.89	0.57	0.48	-0.52	0.51	0.47	0.66	0.9	0.53	0.53		0.79	0.61	0.49	0.68	0.71	0.45	0.45
Current Liabilities	-0.01	0.92	0.57	0.86	0.84	0.91	0.77	0.76	-0.78	0.81	0.65	0.85	0.89	0.81	0.81	0.79		0.0	0.12	0.93	0.83	0.69	-0.1
Liabilities Non Current	-0.27	0.12	0.36	0.01	-0.06	0.29	-0.07	-0.2	0.16	-0.21	-0.07	-0.03	0.32	-0.19	-0.19	0.61	0.0		0.65	-0.09	0.09	-0.15	0.86
Trade and Non Trade Payables	-0.39	-0.03	0.46	-0.23	-0.29	0.09	-0.4	-0.27	-0.04	-0.22	-0.29	-0.27	0.1	-0.14	-0.14	0.49	0.12	0.65		-0.1	-0.17	-0.43	0.72
Property Plant and Equipment Net	0.18	0.9	0.45	0.95	0.95	0.85	0.89	0.87	-0.87	0.91	0.71	0.95	0.83	0.92	0.92	0.68	0.93	-0.09	-0.1		0.85	0.82	-0.24
Trade and Non Trade Receivables	0.22	0.95	0.34	0.94	0.92	0.92	0.92	0.87	-0.63	0.85	0.91	0.94	0.91	0.81	0.81	0.71	0.83	0.09	-0.17	0.85		0.88	-0.07
Tax Assets	0.32	0.81	0.04	0.9	0.91	0.74	0.92	0.9	-0.65	0.89	0.87	0.91	0.73	0.84	0.84	0.45	0.69	-0.15	-0.43	0.82	0.88		-0.31
Tax Liabilities	-0.31	-0.05	0.09	-0.21	-0.28	0.12	-0.31	-0.29	0.21	-0.31	-0.12	-0.24	0.15	-0.26	-0.26	0.45	-0.1	0.86	0.72	-0.24	-0.07	-0.31

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Simulations Plus Account Relationship Matchups

Simulations Plus Investors Sentiment

The influence of Simulations Plus' 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 Simulations. 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 markets does not have a solid backing from leading economists and market statisticians.

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

Simulations Plus' 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 Simulations Plus' 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 Simulations Plus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simulations Plus.

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 Simulations Plus 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, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.

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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.

Quarterly Earnings Growth

(0.60)

Dividend Share

0.24

Earnings Share

0.52

Revenue Per Share

2.642

Quarterly Revenue Growth

(0.036)

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 Simulations Plus value 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.

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Simulations Total Debt vs Current Assets Analysis

Total Debt vs Current Assets

Total Debt vs Current Assets Correlation Analysis

Correlation Coefficient

Total Debt

Current Assets

Simulations Plus fundamental ratios Correlations

Simulations Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Simulations Plus Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Assets	+ 1.0	Total Assets
Shareholders Equity	+ 1.0	Total Assets
Shareholders Equity	+ 1.0	Current Assets
Goodwill and Intangible Assets	+ 1.0	Assets Non Current
Investments Current	+ 1.0	Investments
Cash and Equivalents	+ 0.99	Current Assets

Investments Current	- 0.92	Debt Current
Investments	- 0.92	Debt Current
Property Plant and Equipment Net	- 0.87	Debt Current
Debt Non Current	- 0.8	Debt Current
Current Liabilities	- 0.78	Debt Current
Debt Current	- 0.76	Total Debt