Simulations Historical Balance Sheet

SLP Stock  USD 31.77  0.05  0.16%   
Trend analysis of Simulations Plus balance sheet accounts such as Total Stockholder Equity of 191.6 M, Property Plant And Equipment Net of 1.9 M, Retained Earnings of 31.9 M or Accounts Payable of 632.1 K provides information on Simulations Plus' total assets, liabilities, and equity, which is the actual value of Simulations Plus to its prevalent stockholders. By breaking down trends over time using Simulations Plus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Simulations Plus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Simulations Plus is a good buy for the upcoming year.

Simulations Plus Inventory

6.2 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

About Simulations Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Simulations Plus at a specified time, usually calculated after every quarter, six months, or one year. Simulations Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Simulations Plus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Simulations currently owns. An asset can also be divided into two categories, current and non-current.

Simulations Plus Balance Sheet Chart

At this time, Simulations Plus' Cash is relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 165.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 17.6 M.

Total Assets

Total assets refers to the total amount of Simulations Plus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Simulations Plus books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Simulations Plus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Simulations Plus are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most accounts from Simulations Plus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.At this time, Simulations Plus' Cash is relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 165.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 17.6 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.4M1.2M1.0M955.7K
Total Assets188.4M186.1M196.6M206.5M

Simulations Plus balance sheet Correlations

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-0.58-0.66-0.56-0.58-0.510.3-0.58-0.53-0.38-0.43-0.13-0.43-0.68-0.26-0.17-0.3-0.24-0.580.21-0.460.44-0.48-0.48-0.53-0.41
0.85-0.660.940.840.86-0.360.770.70.50.710.30.570.80.64-0.020.570.410.83-0.240.6-0.190.80.790.620.58
0.93-0.560.940.920.91-0.390.840.70.530.810.20.580.810.7-0.090.680.210.85-0.270.61-0.070.920.920.780.59
1.0-0.580.840.920.93-0.370.910.650.710.750.010.750.870.71-0.060.650.330.79-0.20.77-0.230.890.890.780.71
0.93-0.510.860.910.93-0.360.880.570.70.61-0.070.790.880.75-0.080.490.470.77-0.190.82-0.140.880.880.660.47
-0.380.3-0.36-0.39-0.37-0.36-0.38-0.2-0.35-0.210.03-0.37-0.43-0.27-0.26-0.1-0.21-0.490.97-0.38-0.15-0.26-0.28-0.35-0.24
0.92-0.580.770.840.910.88-0.380.590.680.64-0.280.720.960.830.030.540.330.77-0.220.76-0.140.790.790.770.49
0.66-0.530.70.70.650.57-0.20.590.00.880.370.090.50.32-0.010.860.20.62-0.20.13-0.110.620.60.350.59
0.7-0.380.50.530.710.7-0.350.680.00.1-0.360.970.740.650.09-0.050.450.52-0.120.96-0.140.490.510.60.44
0.76-0.430.710.810.750.61-0.210.640.880.10.390.130.510.43-0.10.97-0.070.67-0.180.17-0.160.780.770.620.68
0.01-0.130.30.20.01-0.070.03-0.280.37-0.360.39-0.37-0.27-0.35-0.120.38-0.070.11-0.06-0.37-0.160.090.08-0.10.41
0.74-0.430.570.580.750.79-0.370.720.090.970.13-0.370.790.640.05-0.010.580.54-0.141.0-0.160.550.560.530.39
0.88-0.680.80.810.870.88-0.430.960.50.740.51-0.270.790.820.150.370.440.81-0.250.83-0.130.720.730.730.45
0.72-0.260.640.70.710.75-0.270.830.320.650.43-0.350.640.820.230.310.30.76-0.120.680.070.610.620.650.32
-0.03-0.17-0.02-0.09-0.06-0.08-0.260.03-0.010.09-0.1-0.120.050.150.23-0.220.230.45-0.250.060.18-0.27-0.26-0.070.11
0.64-0.30.570.680.650.49-0.10.540.86-0.050.970.38-0.010.370.31-0.22-0.140.49-0.110.03-0.210.710.690.50.6
0.33-0.240.410.210.330.47-0.210.330.20.45-0.07-0.070.580.440.30.23-0.140.31-0.10.57-0.120.030.02-0.220.28
0.82-0.580.830.850.790.77-0.490.770.620.520.670.110.540.810.760.450.490.31-0.370.580.040.680.690.670.59
-0.220.21-0.24-0.27-0.2-0.190.97-0.22-0.2-0.12-0.18-0.06-0.14-0.25-0.12-0.25-0.11-0.1-0.37-0.15-0.2-0.14-0.16-0.21-0.14
0.77-0.460.60.610.770.82-0.380.760.130.960.17-0.371.00.830.680.060.030.570.58-0.15-0.170.580.590.570.4
-0.210.44-0.19-0.07-0.23-0.14-0.15-0.14-0.11-0.14-0.16-0.16-0.16-0.130.070.18-0.21-0.120.04-0.2-0.17-0.19-0.18-0.12-0.25
0.89-0.480.80.920.890.88-0.260.790.620.490.780.090.550.720.61-0.270.710.030.68-0.140.58-0.191.00.810.45
0.89-0.480.790.920.890.88-0.280.790.60.510.770.080.560.730.62-0.260.690.020.69-0.160.59-0.181.00.830.45
0.78-0.530.620.780.780.66-0.350.770.350.60.62-0.10.530.730.65-0.070.5-0.220.67-0.210.57-0.120.810.830.43
0.71-0.410.580.590.710.47-0.240.490.590.440.680.410.390.450.320.110.60.280.59-0.140.4-0.250.450.450.43
Click cells to compare fundamentals

Simulations Plus Account Relationship Matchups

Simulations Plus balance sheet Accounts

201920202021202220232024 (projected)
Total Assets168.4M180.0M188.4M186.1M196.6M206.5M
Other Current Liab4.3M8.8M2.3M7.1M6.8M7.1M
Total Current Liabilities5.5M11.6M7.7M12.0M12.1M12.7M
Total Stockholder Equity156.0M165.8M178.2M170.0M182.4M191.6M
Property Plant And Equipment Net1.4M3.1M2.1M1.9M1.8M1.9M
Net Debt(48.3M)(35.7M)(50.2M)(56.3M)(9.3M)(8.8M)
Retained Earnings27.4M32.4M40.0M25.2M30.4M31.9M
Accounts Payable349.9K387K225K144K602K632.1K
Cash49.2M37.0M51.6M57.5M10.3M12.4M
Non Current Assets Total39.3M40.7M41.6M55.7M157.3M165.2M
Non Currrent Assets Other51.0K51K(1.0M)425K542K569.1K
Cash And Short Term Investments116.0M123.6M128.2M115.5M20.3M23.7M
Net Receivables10.5M13.1M13.8M10.2M9.1M9.6M
Common Stock Shares Outstanding18.5M20.7M20.7M20.5M20.3M17.6M
Liabilities And Stockholders Equity168.4M180.0M188.4M186.1M196.6M206.5M
Non Current Liabilities Total6.9M2.6M2.4M4.1M2.1M2.1M
Inventory969.7K1.0M1.4M804K5.9M6.2M
Other Stockholder Equity128.5M133.4M(308K)(1.0)(1.15)(1.09)
Total Liab12.4M14.2M10.1M16.1M14.2M14.9M
Property Plant And Equipment Gross1.4M3.1M2.1M1.9M2.4M2.3M
Total Current Assets129.1M139.3M146.8M130.4M39.3M29.3M
Accumulated Other Comprehensive Income58.5K(43K)(308K)(141K)(251K)(263.6K)
Common Stock Total Equity7.4K7.6K9.9K138.5M159.3M167.3M
Common Stock9.9K133.4M138.5M145.0M152.3M159.9M
Current Deferred Revenue440.5K651K2.9M3.1M2.0M2.1M
Other Assets19.0M51K439K11.0M12.6M13.3M
Property Plant Equipment341.1K437.8K3.1M2.1M2.4M2.5M
Other Liab2.7M6.4M1.7M1.5M1.7M3.0M
Other Current Assets1.6M2.7M4.8M4.7M10.0M10.4M
Intangible Assets25.0M24.6M26.2M32.8M58.8M61.8M
Net Tangible Assets14.0M118.1M128.3M139.1M160.0M168.0M
Retained Earnings Total Equity22.4M27.4M32.4M40.0M46.1M48.4M
Deferred Long Term Liab2.7M2.4M1.7M1.5M1.7M2.7M

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 together with Simulations Stock

  0.63DH Definitive HealthcarePairCorr

Moving against Simulations Stock

  0.54ELMD ElectromedPairCorr
  0.52ECOR Electrocore LLCPairCorr
  0.48MD Mednax IncPairCorr
  0.43DOCS DoximityPairCorr
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 CorrelationCorrelation 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.