Simmons Good Will vs Short Term Debt Analysis

SFNC Stock  USD 24.83  0.63  2.60%   
Simmons First financial indicator trend analysis is much more than just breaking down Simmons First National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simmons First National is a good investment. Please check the relationship between Simmons First Good Will and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Good Will vs Short Term Debt

Good Will vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Good Will account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Simmons First's Good Will and Short Term Debt is 0.02. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Simmons First National, assuming nothing else is changed. The correlation between historical values of Simmons First's Good Will and Short 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 Good Will of Simmons First National are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Good Will i.e., Simmons First's Good Will and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Short Term Debt

Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National 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 Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Simmons First's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.30.
 2021 2022 2023 2024 (projected)
Operating Income332.5M404.0M388.3M407.7M
Other Operating Expenses454.0M179.7M1.2B1.2B

Simmons First fundamental ratios Correlations

0.990.820.510.990.980.40.950.620.63-0.340.330.840.940.680.990.990.950.810.060.94-0.040.99-0.03-0.16-0.15
0.990.790.530.990.990.370.980.640.59-0.440.370.870.960.640.991.00.970.870.010.96-0.130.99-0.03-0.11-0.09
0.820.790.190.840.750.320.670.290.480.090.340.790.630.320.830.790.650.580.410.660.020.83-0.12-0.11-0.12
0.510.530.190.50.550.360.620.980.87-0.3-0.490.30.710.650.50.530.610.31-0.270.590.110.51-0.390.050.06
0.990.990.840.50.990.380.950.610.59-0.380.370.880.930.61.00.990.950.850.030.94-0.121.0-0.05-0.11-0.1
0.980.990.750.550.990.380.980.650.59-0.480.370.850.960.630.980.990.980.86-0.040.97-0.160.98-0.02-0.14-0.13
0.40.370.320.360.380.380.360.260.560.14-0.160.040.390.630.430.370.40.030.010.250.390.42-0.50.050.04
0.950.980.670.620.950.980.360.720.63-0.530.280.830.980.70.950.980.990.87-0.040.97-0.180.95-0.02-0.16-0.14
0.620.640.290.980.610.650.260.720.84-0.39-0.350.430.80.660.60.640.70.46-0.250.70.020.61-0.30.030.04
0.630.590.480.870.590.590.560.630.840.09-0.510.360.690.70.60.590.610.230.050.550.370.61-0.48-0.11-0.12
-0.34-0.440.09-0.3-0.38-0.480.14-0.53-0.390.09-0.45-0.41-0.53-0.25-0.38-0.45-0.56-0.720.52-0.590.63-0.37-0.27-0.2-0.24
0.330.370.34-0.490.370.37-0.160.28-0.35-0.51-0.450.440.19-0.090.370.370.30.570.040.35-0.480.360.5-0.03-0.01
0.840.870.790.30.880.850.040.830.430.36-0.410.440.760.240.850.870.820.920.050.84-0.330.850.06-0.08-0.06
0.940.960.630.710.930.960.390.980.80.69-0.530.190.760.770.940.960.980.81-0.110.97-0.110.94-0.08-0.05-0.03
0.680.640.320.650.60.630.630.70.660.7-0.25-0.090.240.770.640.650.70.36-0.020.640.260.65-0.14-0.09-0.08
0.990.990.830.51.00.980.430.950.60.6-0.380.370.850.940.640.990.950.830.010.94-0.091.0-0.07-0.07-0.06
0.991.00.790.530.990.990.370.980.640.59-0.450.370.870.960.650.990.980.870.00.97-0.140.99-0.03-0.1-0.09
0.950.970.650.610.950.980.40.990.70.61-0.560.30.820.980.70.950.980.88-0.110.97-0.180.95-0.03-0.09-0.07
0.810.870.580.310.850.860.030.870.460.23-0.720.570.920.810.360.830.870.88-0.170.9-0.460.830.190.010.03
0.060.010.41-0.270.03-0.040.01-0.04-0.250.050.520.040.05-0.11-0.020.010.0-0.11-0.17-0.080.030.020.14-0.33-0.32
0.940.960.660.590.940.970.250.970.70.55-0.590.350.840.970.640.940.970.970.9-0.08-0.220.940.06-0.08-0.06
-0.04-0.130.020.11-0.12-0.160.39-0.180.020.370.63-0.48-0.33-0.110.26-0.09-0.14-0.18-0.460.03-0.22-0.07-0.09-0.22-0.27
0.990.990.830.511.00.980.420.950.610.61-0.370.360.850.940.651.00.990.950.830.020.94-0.07-0.07-0.07-0.07
-0.03-0.03-0.12-0.39-0.05-0.02-0.5-0.02-0.3-0.48-0.270.50.06-0.08-0.14-0.07-0.03-0.030.190.140.06-0.09-0.07-0.33-0.31
-0.16-0.11-0.110.05-0.11-0.140.05-0.160.03-0.11-0.2-0.03-0.08-0.05-0.09-0.07-0.1-0.090.01-0.33-0.08-0.22-0.07-0.331.0
-0.15-0.09-0.120.06-0.1-0.130.04-0.140.04-0.12-0.24-0.01-0.06-0.03-0.08-0.06-0.09-0.070.03-0.32-0.06-0.27-0.07-0.311.0
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Simmons First Account Relationship Matchups

Simmons First fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding98.8M110.2M110.2M127.0M126.8M133.1M
Total Assets21.3B22.4B24.7B27.5B27.3B28.7B
Short Long Term Debt Total1.8B2.0B1.9B1.2B1.3B1.4B
Total Current Liabilities165.4M217.4M201.9M(517.6M)4.9B5.1B
Total Stockholder Equity3.0B3.0B3.2B3.3B3.4B3.6B
Property Plant And Equipment Net492.4M441.7M483.5M548.7M570.7M599.2M
Net Debt684.7M(1.7B)69.6M542.4M724.3M760.5M
Retained Earnings848.9M901.0M1.1B1.3B1.3B1.4B
Cash1.0B3.5B1.7B682.9M11.3B11.9B
Non Current Assets Total5.2B5.4B10.4B2.0B26.5B27.8B
Non Currrent Assets Other(99.3M)(116.4M)(109.7M)(7.9B)(2.3B)(2.2B)
Other Assets11.6B9.9B5.5B17.1B(4.6B)(4.3B)
Cash And Short Term Investments4.5B6.9B8.8B4.5B4.7B4.9B
Net Receivables62.7M72.6M73.0M102.9M122.4M128.6M
Liabilities And Stockholders Equity21.3B22.4B24.7B27.5B27.3B28.7B
Non Current Liabilities Total1.7B1.7B1.7B24.7B23.9B25.1B
Other Stockholder Equity2.1B2.0B2.2B2.5B2.5B2.6B
Total Liab18.3B19.4B21.5B24.2B23.9B25.1B
Property Plant And Equipment Gross492.4M441.7M654.6M748.7M765.6M803.8M
Total Current Assets4.5B7.0B8.8B8.4B5.4B5.7B
Short Term Debt160.2M308.3M196.8M171.6M68.0M95.7M
Accounts Payable165.4M217.4M201.9M257.9M296.6M240.3M
Other Current Liab(165.4M)(217.4M)(201.9M)259.6M4.8B2.7B
Good Will1.1B1.1B1.1B1.3B1.3B1.4B
Other Current Assets1.3B3.6B1.7B3.8B740.7M703.7M
Accumulated Other Comprehensive Income20.9M59.7M(10.5M)(517.6M)(404.4M)(384.2M)
Common Stock Total Equity923K1.1M1.1M1.1M1.0M1.8M
Common Stock1.1M1.1M1.1M1.3M1.3M1.7M
Other Liab111.7M177.1M145.8M193.7M222.7M233.9M
Long Term Debt1.7B1.7B1.7B1.2B1.3B1.4B
Short Term Investments3.5B3.5B7.1B3.9B(6.6B)(6.3B)
Inventory(1.3B)(3.6B)(1.7B)3.5M222.8M234.0M
Intangible Assets127.3M111.1M106.2M129.0M112.6M64.7M
Property Plant Equipment492.4M18.4M483.5M548.7M631.1M662.6M
Net Tangible Assets1.8B1.8B2.0B1.8B2.1B1.2B
Retained Earnings Total Equity674.9M848.8M901.0M1.1B1.3B1.3B
Capital Surpluse1.6B2.1B2.0B2.2B2.5B2.6B
Long Term Investments17.9B3.6B8.6B7.6B6.9B7.2B
Non Current Liabilities Other96.0M310.0M453.7M185.4M213.2M218.6M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First'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 Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Simmons First. If investors know Simmons 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 Simmons First 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
(0.47)
Dividend Share
0.83
Earnings Share
1.02
Revenue Per Share
5.593
Quarterly Revenue Growth
(0.14)
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First'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 Simmons First's market value can be influenced by many factors that don't directly affect Simmons First'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 Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First'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.