Commerce Net Debt vs Asset Turnover Analysis

CBSH Stock

USD 71.81 0.84 1.18%

Commerce Bancshares financial indicator trend analysis is way more than just evaluating Commerce Bancshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Commerce Bancshares is a good investment. Please check the relationship between Commerce Bancshares Net Debt and its Asset Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

Net Debt vs Asset Turnover

Net Debt vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Commerce Bancshares Net Debt account and Asset Turnover. At this time, the significance of the direction appears to have weak relationship.

The correlation between Commerce Bancshares' Net Debt and Asset Turnover is 0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Commerce Bancshares, assuming nothing else is changed. The correlation between historical values of Commerce Bancshares' Net Debt and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Commerce Bancshares are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Net Debt i.e., Commerce Bancshares' Net Debt and Asset Turnover go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most indicators from Commerce Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Commerce Bancshares 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.As of now, Commerce Bancshares' Enterprise Value Over EBITDA is increasing as compared to previous years. The Commerce Bancshares' current Enterprise Value Multiple is estimated to increase to 7.00, while Selling General Administrative is projected to decrease to under 388.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	676.5M	677.6M	619.7M	476.9M
Other Operating Expenses	749.4M	23.8M	1.3B	1.4B

Operating Income Other Operating Expenses

Commerce Bancshares fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Common Stock Total Equity	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		-0.85	-0.48	-0.18	-0.28	-0.84	-0.87	0.39	0.49	-0.91	-0.22	-0.75	0.29	-0.07	-0.74	-0.36	-0.8	-0.25	-0.55	-0.78	-0.96	0.47	-0.83	-0.31	0.41	-0.82
Total Assets	-0.85		0.63	0.18	0.29	0.92	0.85	-0.54	-0.49	0.81	0.57	0.94	-0.34	-0.21	0.82	0.18	0.69	0.02	0.49	0.77	0.93	-0.47	0.89	0.47	-0.35	0.94
Short Long Term Debt Total	-0.48	0.63		-0.01	0.07	0.58	0.28	-0.16	-0.35	0.31	0.54	0.63	-0.03	-0.15	0.63	-0.17	0.27	-0.15	0.07	0.62	0.48	-0.27	0.42	0.03	-0.47	0.58
Other Current Liab	-0.18	0.18	-0.01		0.99	0.13	0.4	0.12	0.59	0.16	0.04	0.41	0.3	0.51	0.13	-0.19	-0.18	0.28	-0.07	0.39	0.22	-0.22	-0.08	0.21	0.51	0.43
Total Current Liabilities	-0.28	0.29	0.07	0.99		0.22	0.49	0.04	0.49	0.27	0.1	0.5	0.22	0.47	0.25	-0.13	-0.07	0.29	0.02	0.46	0.32	-0.31	0.04	0.24	0.43	0.52
Total Stockholder Equity	-0.84	0.92	0.58	0.13	0.22		0.78	-0.46	-0.39	0.73	0.52	0.85	-0.24	-0.09	0.72	-0.04	0.61	-0.12	0.28	0.77	0.91	-0.4	0.82	0.55	-0.34	0.84
Property Plant And Equipment Net	-0.87	0.85	0.28	0.4	0.49	0.78		-0.37	-0.3	0.85	0.18	0.81	-0.25	0.01	0.6	0.41	0.7	0.33	0.59	0.62	0.94	-0.52	0.85	0.47	-0.11	0.84
Net Debt	0.39	-0.54	-0.16	0.12	0.04	-0.46	-0.37		0.63	-0.67	-0.73	-0.42	0.87	0.54	-0.65	-0.33	-0.67	0.38	-0.7	-0.31	-0.41	0.05	-0.54	-0.37	0.41	-0.48
Retained Earnings	0.49	-0.49	-0.35	0.59	0.49	-0.39	-0.3	0.63		-0.61	-0.29	-0.24	0.64	0.68	-0.58	-0.62	-0.84	0.19	-0.69	-0.12	-0.45	0.25	-0.66	-0.14	0.78	-0.3
Accounts Payable	-0.91	0.81	0.31	0.16	0.27	0.73	0.85	-0.67	-0.61		0.34	0.7	-0.56	-0.16	0.77	0.54	0.92	0.1	0.78	0.64	0.88	-0.39	0.81	0.4	-0.39	0.81
Cash	-0.22	0.57	0.54	0.04	0.1	0.52	0.18	-0.73	-0.29	0.34		0.6	-0.47	-0.41	0.66	-0.26	0.25	-0.57	0.22	0.51	0.3	-0.02	0.31	0.41	-0.23	0.57
Non Current Assets Total	-0.75	0.94	0.63	0.41	0.5	0.85	0.81	-0.42	-0.24	0.7	0.6		-0.19	-0.07	0.76	0.02	0.5	0.04	0.36	0.81	0.85	-0.42	0.72	0.48	-0.1	0.98
Non Currrent Assets Other	0.29	-0.34	-0.03	0.3	0.22	-0.24	-0.25	0.87	0.64	-0.56	-0.47	-0.19		0.52	-0.42	-0.47	-0.64	0.25	-0.77	-0.11	-0.26	-0.15	-0.45	-0.1	0.36	-0.27
Other Assets	-0.07	-0.21	-0.15	0.51	0.47	-0.09	0.01	0.54	0.68	-0.16	-0.41	-0.07	0.52		-0.23	-0.36	-0.41	0.59	-0.45	0.34	-0.02	0.11	-0.31	-0.37	0.39	-0.06
Cash And Short Term Investments	-0.74	0.82	0.63	0.13	0.25	0.72	0.6	-0.65	-0.58	0.77	0.66	0.76	-0.42	-0.23		0.17	0.66	-0.12	0.51	0.73	0.72	-0.59	0.67	0.4	-0.51	0.79
Non Current Liabilities Total	-0.36	0.18	-0.17	-0.19	-0.13	-0.04	0.41	-0.33	-0.62	0.54	-0.26	0.02	-0.47	-0.36	0.17		0.71	0.38	0.85	-0.15	0.31	-0.22	0.47	-0.04	-0.31	0.13
Other Stockholder Equity	-0.8	0.69	0.27	-0.18	-0.07	0.61	0.7	-0.67	-0.84	0.92	0.25	0.5	-0.64	-0.41	0.66	0.71		0.04	0.86	0.4	0.77	-0.33	0.83	0.33	-0.57	0.61
Total Liab	-0.25	0.02	-0.15	0.28	0.29	-0.12	0.33	0.38	0.19	0.1	-0.57	0.04	0.25	0.59	-0.12	0.38	0.04		0.15	0.18	0.21	-0.12	0.17	-0.48	0.14	0.05
Property Plant And Equipment Gross	-0.55	0.49	0.07	-0.07	0.02	0.28	0.59	-0.7	-0.69	0.78	0.22	0.36	-0.77	-0.45	0.51	0.85	0.86	0.15		0.19	0.53	-0.2	0.64	0.16	-0.35	0.47
Total Current Assets	-0.78	0.77	0.62	0.39	0.46	0.77	0.62	-0.31	-0.12	0.64	0.51	0.81	-0.11	0.34	0.73	-0.15	0.4	0.18	0.19		0.76	-0.22	0.53	0.16	-0.2	0.83
Common Stock	-0.96	0.93	0.48	0.22	0.32	0.91	0.94	-0.41	-0.45	0.88	0.3	0.85	-0.26	-0.02	0.72	0.31	0.77	0.21	0.53	0.76		-0.5	0.91	0.44	-0.33	0.88
Other Current Assets	0.47	-0.47	-0.27	-0.22	-0.31	-0.4	-0.52	0.05	0.25	-0.39	-0.02	-0.42	-0.15	0.11	-0.59	-0.22	-0.33	-0.12	-0.2	-0.22	-0.5		-0.47	-0.49	0.24	-0.41
Common Stock Total Equity	-0.83	0.89	0.42	-0.08	0.04	0.82	0.85	-0.54	-0.66	0.81	0.31	0.72	-0.45	-0.31	0.67	0.47	0.83	0.17	0.64	0.53	0.91	-0.47		0.37	-0.49	0.73
Other Liab	-0.31	0.47	0.03	0.21	0.24	0.55	0.47	-0.37	-0.14	0.4	0.41	0.48	-0.1	-0.37	0.4	-0.04	0.33	-0.48	0.16	0.16	0.44	-0.49	0.37		0.13	0.49
Long Term Debt	0.41	-0.35	-0.47	0.51	0.43	-0.34	-0.11	0.41	0.78	-0.39	-0.23	-0.1	0.36	0.39	-0.51	-0.31	-0.57	0.14	-0.35	-0.2	-0.33	0.24	-0.49	0.13		-0.12
Short Term Investments	-0.82	0.94	0.58	0.43	0.52	0.84	0.84	-0.48	-0.3	0.81	0.57	0.98	-0.27	-0.06	0.79	0.13	0.61	0.05	0.47	0.83	0.88	-0.41	0.73	0.49	-0.12

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Commerce Bancshares Account Relationship Matchups

Commerce Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	138.6M	135.0M	134.4M	131.8M	130.1M	134.5M
Total Assets	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Short Long Term Debt Total	1.9B	2.1B	3.0B	2.9B	1.4M	1.3M
Other Current Liab	6.9B	10.5B	11.8B	10.1B	8.0B	9.7B
Total Current Liabilities	8.7B	12.6B	14.8B	12.9B	10.9B	11.7B
Total Stockholder Equity	3.1B	3.4B	3.4B	2.5B	2.9B	1.9B
Property Plant And Equipment Net	370.6M	371.1M	388.7M	418.9M	469.1M	342.0M
Net Debt	(885.0M)	(2.2B)	(4.3B)	(832.0M)	(2.7B)	(2.5B)
Retained Earnings	201.6M	73M	92.5M	31.6M	53.2M	50.5M
Accounts Payable	20.5B	26.9B	29.8B	26.2B	30.1B	31.6B
Cash	887.5M	2.2B	4.3B	841.6M	443.1M	421.0M
Non Current Assets Total	9.3B	13.2B	15.2B	13.0B	10.5B	6.4B
Non Currrent Assets Other	(66.7M)	(95.4M)	(15.2B)	(45.5M)	(10.5B)	(10.0B)
Other Assets	7.3B	5.1B	2.7B	5.7B	10.8B	18.5B
Cash And Short Term Investments	9.5B	14.6B	18.7B	13.1B	10.4B	10.9B
Liabilities And Stockholders Equity	26.1B	32.9B	36.7B	31.9B	31.7B	19.2B
Non Current Liabilities Total	2.4M	802K	12.6M	29.4B	28.7B	30.2B
Other Stockholder Equity	2.1B	2.4B	2.7B	2.9B	3.1B	3.3B
Total Liab	2.4M	802K	12.6M	29.4B	28.7B	14.6B
Property Plant And Equipment Gross	370.6M	371.1M	981.8M	1.0B	1.1B	1.1B
Total Current Assets	9.5B	14.6B	18.7B	13.1B	10.4B	10.8B
Accumulated Other Comprehensive Income	110.4M	331.4M	77.1M	(1.1B)	(891.4M)	(846.8M)
Common Stock	564.0M	589.4M	610.8M	629.3M	655.3M	479.8M
Other Current Assets	1.8B	3.2B	6.0B	1.9B	3.2B	5.9B
Common Stock Total Equity	564.0M	589.4M	610.8M	629.3M	723.7M	487.0M
Other Liab	516.5M	477.1M	392.2M	275.3M	316.6M	277.0M
Long Term Debt	2.4M	802K	12.6M	9.7M	1.4M	1.3M
Short Term Investments	8.6B	12.4B	14.5B	12.2B	9.9B	8.2B
Inventory	365K	93K	115K	96K	86.4K	82.1K
Treasury Stock	(37.5M)	(33.0M)	(33.0M)	(41.7M)	(37.6M)	(35.7M)
Intangible Assets	9.5M	11.2M	15.6M	15.2M	14.2M	12.4M
Property Plant Equipment	370.6M	371.1M	388.7M	418.9M	481.7M	395.8M
Short Term Debt	1.9B	2.1B	3.0B	2.8B	2.9B	2.2B
Net Tangible Assets	2.8B	3.2B	3.3B	2.3B	2.7B	2.7B
Noncontrolling Interest In Consolidated Entity	3.8M	2.9M	11.0M	16.3M	18.7M	19.7M
Retained Earnings Total Equity	201.6M	73M	92.5M	31.6M	28.5M	27.0M
Capital Surpluse	2.2B	2.4B	2.7B	2.9B	3.4B	2.0B

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

How To Invest In Commerce

Details

Is Commerce Stock a good investment?

Details

What is Commerce Bancshares' Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Regional Banks space 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 Commerce Bancshares. If investors know Commerce 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 Commerce Bancshares 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

0.162

Dividend Share

1.067

Earnings Share

3.84

Revenue Per Share

12.557

Quarterly Revenue Growth

0.083

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

Net Debt vs Asset Turnover

Net Debt vs Asset Turnover Correlation Analysis

Correlation Coefficient

Net Debt

Asset Turnover

Commerce Bancshares fundamental ratios Correlations

Commerce Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commerce Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Short Term Investments	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.94	Total Assets
Short Term Investments	+ 0.94	Total Assets
Common Stock	+ 0.94	Property Plant And Equipment Net
Common Stock	+ 0.93	Total Assets

Common Stock	- 0.96	Common Stock Shares Outstanding
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Common Stock Shares Outstanding
Total Assets	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.84	Retained Earnings
Total Stockholder Equity	- 0.84	Common Stock Shares Outstanding