South Long Term Investments vs Short Long Term Debt Analysis

SSB Stock

USD 80.94 0.53 0.66%

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

Long Term Investments vs Short Long Term Debt

Long Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of South State Corp Long Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between South State's Long Term Investments and Short Long Term Debt is -0.6. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of South State Corp, assuming nothing else is changed. The correlation between historical values of South State's Long Term Investments and Short 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 Long Term Investments of South State Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Investments i.e., South State's Long Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of South State balance sheet that represents investments South State Corp intends to hold for over a year. South State Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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

At present, South State's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.48, whereas Tax Provision is forecasted to decline to about 81.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	51.6M	61.4M	491.8M	516.4M
Depreciation And Amortization	35.2M	33.2M	58.8M	61.8M

Interest Expense Depreciation And Amortization

South State fundamental ratios Correlations

	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	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Current Assets	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.66	0.53	0.99	0.97	-0.3	0.93	0.38	0.59	-0.76	0.95	0.94	0.99	0.99	0.99	0.67	0.99	0.07	-0.45	0.99	0.35	0.26	0.77	1.0	0.68	0.99
Short Long Term Debt Total	0.66		0.13	0.71	0.71	-0.11	0.7	0.29	0.43	-0.48	0.6	0.65	0.66	0.67	0.68	0.54	0.65	-0.09	0.17	0.66	0.15	0.2	0.43	0.64	0.42	0.66
Total Current Liabilities	0.53	0.13		0.47	0.59	-0.45	0.25	0.47	0.71	-0.17	0.38	0.65	0.44	0.48	0.5	-0.05	0.52	0.09	-0.3	0.53	0.55	0.59	0.72	0.47	0.56	0.56
Total Stockholder Equity	0.99	0.71	0.47		0.98	-0.3	0.94	0.39	0.59	-0.75	0.96	0.94	0.99	0.99	1.0	0.68	0.98	0.13	-0.43	0.99	0.31	0.27	0.75	0.99	0.69	0.97
Property Plant And Equipment Net	0.97	0.71	0.59	0.98		-0.41	0.86	0.51	0.71	-0.64	0.9	0.98	0.97	0.96	0.97	0.55	0.96	0.16	-0.35	0.98	0.3	0.43	0.84	0.96	0.75	0.95
Net Debt	-0.3	-0.11	-0.45	-0.3	-0.41		-0.04	-0.98	-0.44	-0.07	-0.18	-0.57	-0.31	-0.2	-0.32	0.21	-0.19	-0.23	0.24	-0.34	0.09	-0.6	-0.72	-0.27	-0.88	-0.18
Retained Earnings	0.93	0.7	0.25	0.94	0.86	-0.04		0.13	0.34	-0.88	0.95	0.79	0.95	0.96	0.93	0.86	0.94	-0.01	-0.33	0.92	0.32	-0.03	0.51	0.95	0.44	0.93
Cash	0.38	0.29	0.47	0.39	0.51	-0.98	0.13		0.52	0.01	0.25	0.65	0.38	0.29	0.41	-0.14	0.28	0.22	-0.17	0.43	-0.04	0.64	0.76	0.34	0.91	0.27
Non Current Assets Total	0.59	0.43	0.71	0.59	0.71	-0.44	0.34	0.52		0.0	0.44	0.71	0.54	0.56	0.59	-0.14	0.58	0.27	-0.23	0.6	-0.01	0.9	0.85	0.54	0.61	0.6
Non Currrent Assets Other	-0.76	-0.48	-0.17	-0.75	-0.64	-0.07	-0.88	0.01	0.0		-0.82	-0.6	-0.78	-0.79	-0.76	-0.94	-0.77	0.09	0.39	-0.75	-0.56	0.38	-0.24	-0.79	-0.28	-0.77
Other Assets	0.95	0.6	0.38	0.96	0.9	-0.18	0.95	0.25	0.44	-0.82		0.85	0.96	0.97	0.96	0.78	0.94	0.18	-0.49	0.95	0.35	0.1	0.6	0.96	0.57	0.94
Cash And Short Term Investments	0.94	0.65	0.65	0.94	0.98	-0.57	0.79	0.65	0.71	-0.6	0.85		0.93	0.9	0.95	0.47	0.9	0.13	-0.41	0.95	0.31	0.47	0.9	0.92	0.86	0.9
Common Stock Total Equity	0.99	0.66	0.44	0.99	0.97	-0.31	0.95	0.38	0.54	-0.78	0.96	0.93		0.99	0.99	0.71	0.98	0.12	-0.44	0.99	0.3	0.22	0.73	0.99	0.68	0.97
Common Stock Shares Outstanding	0.99	0.67	0.48	0.99	0.96	-0.2	0.96	0.29	0.56	-0.79	0.97	0.9	0.99		0.98	0.72	0.99	0.1	-0.41	0.98	0.36	0.21	0.69	0.99	0.6	0.99
Other Stockholder Equity	0.99	0.68	0.5	1.0	0.97	-0.32	0.93	0.41	0.59	-0.76	0.96	0.95	0.99	0.98		0.68	0.97	0.14	-0.47	1.0	0.36	0.27	0.75	0.99	0.71	0.97
Total Liab	0.67	0.54	-0.05	0.68	0.55	0.21	0.86	-0.14	-0.14	-0.94	0.78	0.47	0.71	0.72	0.68		0.68	-0.03	-0.22	0.66	0.48	-0.5	0.05	0.7	0.15	0.67
Property Plant And Equipment Gross	0.99	0.65	0.52	0.98	0.96	-0.19	0.94	0.28	0.58	-0.77	0.94	0.9	0.98	0.99	0.97	0.68		0.02	-0.42	0.98	0.36	0.22	0.72	0.99	0.58	0.99
Total Current Assets	0.07	-0.09	0.09	0.13	0.16	-0.23	-0.01	0.22	0.27	0.09	0.18	0.13	0.12	0.1	0.14	-0.03	0.02		-0.19	0.16	0.0	0.33	0.11	0.03	0.27	0.04
Short Term Debt	-0.45	0.17	-0.3	-0.43	-0.35	0.24	-0.33	-0.17	-0.23	0.39	-0.49	-0.41	-0.44	-0.41	-0.47	-0.22	-0.42	-0.19		-0.44	-0.18	-0.09	-0.43	-0.46	-0.43	-0.42
Common Stock	0.99	0.66	0.53	0.99	0.98	-0.34	0.92	0.43	0.6	-0.75	0.95	0.95	0.99	0.98	1.0	0.66	0.98	0.16	-0.44		0.35	0.29	0.77	0.99	0.71	0.97
Non Current Liabilities Total	0.35	0.15	0.55	0.31	0.3	0.09	0.32	-0.04	-0.01	-0.56	0.35	0.31	0.3	0.36	0.36	0.48	0.36	0.0	-0.18	0.35		-0.24	0.06	0.32	0.12	0.41
Other Current Assets	0.26	0.2	0.59	0.27	0.43	-0.6	-0.03	0.64	0.9	0.38	0.1	0.47	0.22	0.21	0.27	-0.5	0.22	0.33	-0.09	0.29	-0.24		0.75	0.2	0.59	0.24
Other Liab	0.77	0.43	0.72	0.75	0.84	-0.72	0.51	0.76	0.85	-0.24	0.6	0.9	0.73	0.69	0.75	0.05	0.72	0.11	-0.43	0.77	0.06	0.75		0.73	0.88	0.71
Accounts Payable	1.0	0.64	0.47	0.99	0.96	-0.27	0.95	0.34	0.54	-0.79	0.96	0.92	0.99	0.99	0.99	0.7	0.99	0.03	-0.46	0.99	0.32	0.2	0.73		0.64	0.98
Long Term Debt	0.68	0.42	0.56	0.69	0.75	-0.88	0.44	0.91	0.61	-0.28	0.57	0.86	0.68	0.6	0.71	0.15	0.58	0.27	-0.43	0.71	0.12	0.59	0.88	0.64		0.57
Short Term Investments	0.99	0.66	0.56	0.97	0.95	-0.18	0.93	0.27	0.6	-0.77	0.94	0.9	0.97	0.99	0.97	0.67	0.99	0.04	-0.42	0.97	0.41	0.24	0.71	0.98	0.57

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South State Account Relationship Matchups

South State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.9B	37.8B	42.0B	43.9B	44.9B	47.1B
Short Long Term Debt Total	815.9M	390.2M	327.1M	392.3M	481.6M	505.7M
Total Current Liabilities	150M	700M	31.1B	35.8B	36.6B	95M
Total Stockholder Equity	2.4B	4.6B	4.8B	5.1B	5.5B	5.8B
Property Plant And Equipment Net	317.3M	579.2M	558.5M	520.6M	519.2M	545.2M
Net Debt	127.2M	(4.2B)	(149.6M)	(156.1M)	(280.8M)	(294.9M)
Retained Earnings	679.9M	657.5M	997.7M	1.3B	1.7B	1.8B
Cash	688.7M	4.6B	476.7M	548.4M	762.4M	397.4M
Non Current Assets Total	3.4B	6.8B	9.6B	2.7B	2.7B	1.6B
Non Currrent Assets Other	(31.3M)	(110.9M)	(65.0M)	(8.3B)	(7.6B)	(7.2B)
Other Assets	9.9B	23.0B	26.7B	35.3B	36.9B	38.8B
Cash And Short Term Investments	2.6B	7.9B	5.7B	5.9B	5.3B	5.6B
Common Stock Total Equity	84.4M	177.4M	173.3M	189.3M	217.7M	228.5M
Common Stock Shares Outstanding	34.8M	55.1M	70.9M	75.2M	76.5M	80.3M
Liabilities And Stockholders Equity	15.9B	37.8B	42.0B	43.9B	44.9B	47.1B
Other Stockholder Equity	1.6B	3.8B	3.7B	4.2B	4.2B	4.5B
Total Liab	13.5B	390.2M	327.1M	38.8B	39.4B	41.3B
Property Plant And Equipment Gross	317.3M	579.2M	844.0M	819.3M	844.0M	886.2M
Total Current Assets	2.6B	7.9B	5.7B	5.9B	5.3B	3.9B
Accumulated Other Comprehensive Income	1.0M	47.6M	(21.1M)	(677.1M)	(582.5M)	(553.4M)
Common Stock	84.4M	177.4M	173.3M	189.3M	190.1M	199.6M
Non Current Liabilities Total	815.9M	390.2M	327.1M	38.8B	381.6M	362.5M
Other Current Assets	9.9B	26.6B	26.7B	364.0M	418.6M	397.7M
Other Liab	137.0M	1.3B	994.0M	392.0M	450.8M	473.3M
Accounts Payable	12.2B	30.7B	35.1B	36.4B	41.8B	43.9B
Long Term Debt	105.6M	1.2B	327.1M	392.3M	381.6M	400.7M
Short Term Investments	2.0B	3.3B	5.2B	5.3B	4.8B	5.0B
Inventory	6.9M	12.3M	3.5M	1.2M	1.1M	997.8K
Intangible Assets	80.3M	206.4M	193.7M	203.1M	173.9M	90.0M
Property Plant Equipment	317.3M	579.2M	558.5M	520.6M	598.7M	628.7M
Net Receivables	1.3M	10.5B	24.7B	29.8B	34.3B	36.0B
Other Current Liab	(700M)	31.1B	35.4B	36.6B	(100M)	(95M)
Net Tangible Assets	1.3B	2.9B	3.1B	3.0B	3.5B	3.7B
Long Term Debt Total	115.9M	1.2B	410.1M	1.0B	1.2B	1.2B
Capital Surpluse	1.6B	3.8B	3.7B	4.2B	4.8B	5.1B
Long Term Investments	2.0B	34.2B	7.3B	8.2B	7.5B	7.6B

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

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Is South Stock a good investment?

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What is South State's Net Worth?

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

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

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Is South State'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 South State. If investors know South 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 South State 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

(0.18)

Dividend Share

2.06

Earnings Share

6.13

Revenue Per Share

21.125

Quarterly Revenue Growth

(0.04)

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

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South Long Term Investments vs Short Long Term Debt Analysis

Long Term Investments vs Short Long Term Debt

Long Term Investments vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Long Term Debt

South State fundamental ratios Correlations

South State Account Relationship Matchups

High Positive Relationship

High Negative Relationship

South State fundamental ratios Accounts

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COMMON DESTINATIONS

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Accounts Payable	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets

Cash	- 0.98	Net Debt
Total Liab	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Retained Earnings
Long Term Debt	- 0.88	Net Debt
Other Assets	- 0.82	Non Currrent Assets Other
Accounts Payable	- 0.79	Non Currrent Assets Other