Simulations Plus Stock Working Capital

SLP Stock

USD 31.77 0.05 0.16%

Simulations Plus fundamentals help investors to digest information that contributes to Simulations Plus' financial success or failures. It also enables traders to predict the movement of Simulations Stock. The fundamental analysis module provides a way to measure Simulations Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simulations Plus stock.

	Last Reported	Projected for Next Year
Net Working Capital	27.3 M	25.9 M
Change In Working Capital	-4.2 M	-4 M

As of 12/02/2024, Net Working Capital is likely to drop to about 25.9 M. In addition to that, Change In Working Capital is likely to grow to about (4 M).

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Simulations Plus Company Working Capital Analysis

Simulations Plus' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Simulations Plus Working Capital

27.27 M

Most of Simulations Plus' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simulations Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simulations Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Simulations Stock properly, considering its historical fundamentals such as Working Capital. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Good Will	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.38	0.92	0.66	0.88	0.82	0.77	-0.21	0.89	0.78	0.42	0.89	0.86	0.99	0.99	-0.16	0.66	0.25	-0.5	0.97	0.75	0.86
Total Stockholder Equity	1.0		-0.37	0.91	0.65	0.87	0.79	0.77	-0.23	0.89	0.78	0.4	0.89	0.86	0.99	1.0	-0.19	0.66	0.24	-0.49	0.98	0.75	0.86
Net Debt	-0.38	-0.37		-0.38	-0.2	-0.43	-0.49	-0.38	-0.15	-0.28	-0.35	-0.43	-0.31	-0.3	-0.33	-0.36	-0.2	-0.14	-0.28	0.14	-0.38	-0.38	-0.3
Retained Earnings	0.92	0.91	-0.38		0.59	0.96	0.77	0.76	-0.14	0.79	0.77	0.49	0.82	0.75	0.86	0.88	-0.04	0.54	0.32	-0.54	0.88	0.73	0.78
Accounts Payable	0.66	0.65	-0.2	0.59		0.5	0.62	0.13	-0.11	0.6	0.35	0.31	0.63	0.85	0.67	0.68	0.07	0.89	0.16	-0.37	0.55	0.1	0.48
Net Receivables	0.88	0.87	-0.43	0.96	0.5		0.81	0.83	-0.13	0.73	0.73	0.55	0.78	0.65	0.8	0.84	0.02	0.4	0.4	-0.59	0.86	0.8	0.74
Total Liab	0.82	0.79	-0.49	0.77	0.62	0.81		0.58	0.04	0.69	0.67	0.67	0.73	0.79	0.73	0.78	0.34	0.58	0.47	-0.44	0.74	0.54	0.66
Total Current Assets	0.77	0.77	-0.38	0.76	0.13	0.83	0.58		-0.17	0.59	0.57	0.24	0.65	0.35	0.72	0.75	-0.27	0.03	0.15	-0.4	0.84	1.0	0.67
Short Term Debt	-0.21	-0.23	-0.15	-0.14	-0.11	-0.13	0.04	-0.17		-0.18	-0.12	0.0	-0.14	-0.14	-0.27	-0.24	0.36	-0.16	-0.18	0.65	-0.25	-0.17	-0.18
Common Stock	0.89	0.89	-0.28	0.79	0.6	0.73	0.69	0.59	-0.18		0.83	0.3	0.96	0.83	0.91	0.88	-0.27	0.7	0.17	-0.41	0.86	0.56	0.97
Current Deferred Revenue	0.78	0.78	-0.35	0.77	0.35	0.73	0.67	0.57	-0.12	0.83		0.41	0.71	0.71	0.76	0.74	-0.12	0.54	0.28	-0.45	0.75	0.54	0.82
Long Term Debt	0.42	0.4	-0.43	0.49	0.31	0.55	0.67	0.24	0.0	0.3	0.41		0.34	0.48	0.31	0.37	0.67	0.35	0.93	-0.42	0.32	0.21	0.28
Property Plant Equipment	0.89	0.89	-0.31	0.82	0.63	0.78	0.73	0.65	-0.14	0.96	0.71	0.34		0.79	0.89	0.88	-0.21	0.64	0.19	-0.39	0.86	0.62	0.94
Intangible Assets	0.86	0.86	-0.3	0.75	0.85	0.65	0.79	0.35	-0.14	0.83	0.71	0.48	0.79		0.87	0.86	0.04	0.94	0.3	-0.42	0.76	0.31	0.74
Net Tangible Assets	0.99	0.99	-0.33	0.86	0.67	0.8	0.73	0.72	-0.27	0.91	0.76	0.31	0.89	0.87		0.99	-0.29	0.7	0.17	-0.48	0.97	0.7	0.87
Capital Surpluse	0.99	1.0	-0.36	0.88	0.68	0.84	0.78	0.75	-0.24	0.88	0.74	0.37	0.88	0.86	0.99		-0.21	0.68	0.22	-0.48	0.97	0.73	0.85
Deferred Long Term Liab	-0.16	-0.19	-0.2	-0.04	0.07	0.02	0.34	-0.27	0.36	-0.27	-0.12	0.67	-0.21	0.04	-0.29	-0.21		0.02	0.57	0.1	-0.29	-0.28	-0.33
Good Will	0.66	0.66	-0.14	0.54	0.89	0.4	0.58	0.03	-0.16	0.7	0.54	0.35	0.64	0.94	0.7	0.68	0.02		0.21	-0.32	0.54	0.0	0.57
Long Term Debt Total	0.25	0.24	-0.28	0.32	0.16	0.4	0.47	0.15	-0.18	0.17	0.28	0.93	0.19	0.3	0.17	0.22	0.57	0.21		-0.48	0.2	0.12	0.17
Short Long Term Debt	-0.5	-0.49	0.14	-0.54	-0.37	-0.59	-0.44	-0.4	0.65	-0.41	-0.45	-0.42	-0.39	-0.42	-0.48	-0.48	0.1	-0.32	-0.48		-0.48	-0.38	-0.4
Net Invested Capital	0.97	0.98	-0.38	0.88	0.55	0.86	0.74	0.84	-0.25	0.86	0.75	0.32	0.86	0.76	0.97	0.97	-0.29	0.54	0.2	-0.48		0.82	0.88
Net Working Capital	0.75	0.75	-0.38	0.73	0.1	0.8	0.54	1.0	-0.17	0.56	0.54	0.21	0.62	0.31	0.7	0.73	-0.28	0.0	0.12	-0.38	0.82		0.64
Capital Stock	0.86	0.86	-0.3	0.78	0.48	0.74	0.66	0.67	-0.18	0.97	0.82	0.28	0.94	0.74	0.87	0.85	-0.33	0.57	0.17	-0.4	0.88	0.64

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Simulations Plus

Working Capital Over Time

Simulations Capital Surpluse

Capital Surpluse

155.2 Million

At this time, Simulations Plus' Capital Surpluse is relatively stable compared to the past year.

Based on the company's disclosures, Simulations Plus has a Working Capital of 27.27 M. This is 93.59% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 98.16% higher than that of the company.

Simulations Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.

Simulations Plus is currently under evaluation in working capital category among its peers.

Simulations Plus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simulations Plus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simulations Plus' managers, analysts, and investors.

Environmental

Governance

Social

Simulations Fundamentals

	Return On Equity	0.0565
	Return On Asset	0.0285
	Profit Margin	0.14 %
	Operating Margin	0.08 %
	Current Valuation	618.29 M
	Shares Outstanding	20.07 M
	Shares Owned By Insiders	18.13 %
	Shares Owned By Institutions	77.91 %
	Number Of Shares Shorted	989.55 K
	Price To Earning	75.17 X
	Price To Book	3.49 X
	Price To Sales	9.12 X
	Revenue	70.01 M
	Gross Profit	43.08 M
	EBITDA	11.8 M
	Net Income	9.95 M
	Cash And Equivalents	122.47 M
	Cash Per Share	6.05 X
	Total Debt	1.01 M
	Debt To Equity	0.01 %
	Current Ratio	24.49 X
	Book Value Per Share	9.10 X
	Cash Flow From Operations	13.32 M
	Short Ratio	4.24 X
	Earnings Per Share	0.49 X
	Price To Earnings To Growth	9.77 X
	Target Price	50.0
	Number Of Employees	243
	Beta	0.71
	Market Capitalization	638.54 M
	Total Asset	196.64 M
	Retained Earnings	30.35 M
	Working Capital	27.27 M
	Current Asset	11.53 M
	Current Liabilities	1.39 M
	Annual Yield	0.01 %
	Five Year Return	0.76 %
	Net Asset	196.64 M
	Last Dividend Paid	0.24

About Simulations Plus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Simulations Plus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.

Moving against Simulations Stock

0.5	EWTX	Edgewise Therapeutics	Pair Corr
0.48	BMY	Bristol Myers Squibb Sell-off Trend	Pair Corr
0.46	VRNA	Verona Pharma PLC	Pair Corr
0.46	ELDN	Eledon Pharmaceuticals	Pair Corr
0.45	ETON	Eton Pharmaceuticals	Pair Corr

The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.

The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Simulations Stock Analysis

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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