Commerce Begin Period Cash Flow vs Change In Cash Analysis

CBSH Stock

USD 56.00 0.87 1.53%

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 Begin Period Cash Flow and its Change In Cash 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 tightly coupled 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.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Commerce Bancshares Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Commerce Bancshares' Begin Period Cash Flow and Change In Cash is -0.58. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash 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' Begin Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Commerce Bancshares are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Commerce Bancshares' Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Cash

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 tightly coupled 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.The Commerce Bancshares' current Enterprise Value is estimated to increase to about 7.3 B, while Selling General Administrative is projected to decrease to under 388.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.5B	2.0B	2.1B
Total Revenue	1.4B	1.5B	2.0B	2.1B

Gross Profit Total Revenue

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	-0.27	-0.18	-0.28	-0.84	-0.87	0.15	0.49	-0.91	-0.39	-0.59	0.11	-0.02	-0.74	-0.35	-0.8	-0.25	-0.55	-0.47	-0.96	0.47	-0.83	-0.31	0.41	-0.82
Total Assets	-0.85		0.01	0.18	0.29	0.92	0.85	-0.53	-0.49	0.81	0.52	0.38	-0.4	-0.17	0.82	0.22	0.69	0.02	0.49	0.59	0.93	-0.47	0.89	0.47	-0.35	0.93
Short Long Term Debt Total	-0.27	0.01		-0.15	-0.11	-0.05	0.3	0.45	-0.44	0.5	0.49	0.91	0.15	-0.36	0.05	0.59	0.59	0.21	0.7	-0.64	0.18	-0.03	0.31	-0.02	-0.22	-0.06
Other Current Liab	-0.18	0.18	-0.15		0.99	0.13	0.4	-0.04	0.59	0.16	-0.09	0.0	0.21	0.52	0.13	-0.18	-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	-0.11	0.99		0.22	0.49	-0.09	0.49	0.27	-0.01	0.08	0.16	0.47	0.25	-0.11	-0.07	0.29	0.02	0.43	0.32	-0.31	0.04	0.24	0.43	0.52
Total Stockholder Equity	-0.84	0.92	-0.05	0.13	0.22		0.78	-0.49	-0.39	0.73	0.44	0.29	-0.33	-0.05	0.72	-0.03	0.61	-0.12	0.28	0.62	0.91	-0.4	0.82	0.55	-0.34	0.84
Property Plant And Equipment Net	-0.87	0.85	0.3	0.4	0.49	0.78		-0.1	-0.3	0.85	0.37	0.6	-0.04	-0.02	0.6	0.4	0.7	0.33	0.59	0.34	0.94	-0.52	0.85	0.47	-0.11	0.84
Net Debt	0.15	-0.53	0.45	-0.04	-0.09	-0.49	-0.1		0.21	-0.21	-0.56	0.18	0.81	0.26	-0.6	0.32	-0.13	0.58	-0.07	-0.6	-0.25	0.02	-0.23	-0.38	0.19	-0.53
Retained Earnings	0.49	-0.49	-0.44	0.59	0.49	-0.39	-0.3	0.21		-0.61	-0.61	-0.57	0.37	0.74	-0.58	-0.61	-0.84	0.19	-0.69	0.14	-0.45	0.25	-0.66	-0.14	0.78	-0.29
Accounts Payable	-0.91	0.81	0.5	0.16	0.27	0.73	0.85	-0.21	-0.61		0.68	0.81	-0.24	-0.26	0.77	0.49	0.92	0.1	0.78	0.25	0.88	-0.39	0.81	0.4	-0.39	0.8
Cash	-0.39	0.52	0.49	-0.09	-0.01	0.44	0.37	-0.56	-0.61	0.68		0.67	-0.65	-0.59	0.64	0.23	0.67	-0.37	0.71	-0.01	0.4	-0.04	0.51	0.36	-0.39	0.47
Non Current Assets Total	-0.59	0.38	0.91	0.0	0.08	0.29	0.6	0.18	-0.57	0.81	0.67		-0.04	-0.39	0.39	0.64	0.82	0.18	0.85	-0.33	0.51	-0.18	0.58	0.19	-0.29	0.35
Non Currrent Assets Other	0.11	-0.4	0.15	0.21	0.16	-0.33	-0.04	0.81	0.37	-0.24	-0.65	-0.04		0.42	-0.47	0.11	-0.25	0.51	-0.33	-0.31	-0.16	-0.22	-0.24	-0.14	0.23	-0.38
Other Assets	-0.02	-0.17	-0.36	0.52	0.47	-0.05	-0.02	0.26	0.74	-0.26	-0.59	-0.39	0.42		-0.23	-0.49	-0.51	0.54	-0.57	0.47	-0.03	0.09	-0.31	-0.34	0.42	-0.03
Cash And Short Term Investments	-0.74	0.82	0.05	0.13	0.25	0.72	0.6	-0.6	-0.58	0.77	0.64	0.39	-0.47	-0.23		0.2	0.66	-0.12	0.51	0.54	0.72	-0.59	0.67	0.4	-0.51	0.79
Non Current Liabilities Total	-0.35	0.22	0.59	-0.18	-0.11	-0.03	0.4	0.32	-0.61	0.49	0.23	0.64	0.11	-0.49	0.2		0.67	0.41	0.81	-0.38	0.33	-0.27	0.47	-0.05	-0.29	0.17
Other Stockholder Equity	-0.8	0.69	0.59	-0.18	-0.07	0.61	0.7	-0.13	-0.84	0.92	0.67	0.82	-0.25	-0.51	0.66	0.67		0.04	0.86	0.01	0.77	-0.33	0.83	0.33	-0.57	0.6
Total Liab	-0.25	0.02	0.21	0.28	0.29	-0.12	0.33	0.58	0.19	0.1	-0.37	0.18	0.51	0.54	-0.12	0.41	0.04		0.15	0.04	0.21	-0.12	0.17	-0.48	0.14	0.04
Property Plant And Equipment Gross	-0.55	0.49	0.7	-0.07	0.02	0.28	0.59	-0.07	-0.69	0.78	0.71	0.85	-0.33	-0.57	0.51	0.81	0.86	0.15		-0.2	0.53	-0.2	0.64	0.16	-0.35	0.46
Total Current Assets	-0.47	0.59	-0.64	0.39	0.43	0.62	0.34	-0.6	0.14	0.25	-0.01	-0.33	-0.31	0.47	0.54	-0.38	0.01	0.04	-0.2		0.5	-0.16	0.25	0.13	-0.03	0.68
Common Stock	-0.96	0.93	0.18	0.22	0.32	0.91	0.94	-0.25	-0.45	0.88	0.4	0.51	-0.16	-0.03	0.72	0.33	0.77	0.21	0.53	0.5		-0.5	0.91	0.44	-0.33	0.87
Other Current Assets	0.47	-0.47	-0.03	-0.22	-0.31	-0.4	-0.52	0.02	0.25	-0.39	-0.04	-0.18	-0.22	0.09	-0.59	-0.27	-0.33	-0.12	-0.2	-0.16	-0.5		-0.47	-0.49	0.24	-0.4
Common Stock Total Equity	-0.83	0.89	0.31	-0.08	0.04	0.82	0.85	-0.23	-0.66	0.81	0.51	0.58	-0.24	-0.31	0.67	0.47	0.83	0.17	0.64	0.25	0.91	-0.47		0.37	-0.49	0.71
Other Liab	-0.31	0.47	-0.02	0.21	0.24	0.55	0.47	-0.38	-0.14	0.4	0.36	0.19	-0.14	-0.34	0.4	-0.05	0.33	-0.48	0.16	0.13	0.44	-0.49	0.37		0.13	0.49
Long Term Debt	0.41	-0.35	-0.22	0.51	0.43	-0.34	-0.11	0.19	0.78	-0.39	-0.39	-0.29	0.23	0.42	-0.51	-0.29	-0.57	0.14	-0.35	-0.03	-0.33	0.24	-0.49	0.13		-0.12
Short Term Investments	-0.82	0.93	-0.06	0.43	0.52	0.84	0.84	-0.53	-0.29	0.8	0.47	0.35	-0.38	-0.03	0.79	0.17	0.6	0.04	0.46	0.68	0.87	-0.4	0.71	0.49	-0.12

Click cells to compare fundamentals

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	2.4M	802K	12.6M	9.7M	2.9B	3.1B
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)	228.1M	239.5M
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	2.7B	2.8B
Non Current Assets Total	9.3B	13.2B	15.2B	13.0B	28.5B	30.0B
Non Currrent Assets Other	(66.7M)	(95.4M)	(15.2B)	(45.5M)	938.1M	985.0M
Other Assets	7.3B	5.1B	2.7B	5.7B	6.6B	6.3B
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	17.9B	18.7B
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	3.2B	3.0B
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	9.7B	8.1B
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

Currently Active Assets on Macroaxis

GOOG	Alphabet Inc Class C
BAC	Bank of America
DD	Dupont De Nemours
CRM	Salesforce
C	Citigroup

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

View

Largest Financial Services Companies

View

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 tightly coupled 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Commerce Stock analysis

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

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Commodity Directory Find actively traded commodities issued by global exchanges
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Global Correlations Find global opportunities by holding instruments from different markets
	CEOs Directory Screen CEOs from public companies around the world
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum

Is Commerce Bancshares' 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 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

(0.05)

Dividend Share

1.041

Earnings Share

3.59

Revenue Per Share

12.081

Quarterly Revenue Growth

0.041

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Commerce Begin Period Cash Flow vs Change In Cash Analysis

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Cash

Commerce Bancshares fundamental ratios Correlations

Commerce Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commerce Bancshares fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Commerce Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock	+ 0.94	Property Plant And Equipment Net
Common Stock	+ 0.93	Total Assets
Short Term Investments	+ 0.93	Total Assets
Total Stockholder Equity	+ 0.92	Total Assets
Other Stockholder Equity	+ 0.92	Accounts Payable

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