ProFrac Long Term Debt vs Cash And Short Term Investments Analysis

ACDC Stock

USD 7.19 0.02 0.28%

ProFrac Holding financial indicator trend analysis is much more than just breaking down ProFrac Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ProFrac Holding Corp is a good investment. Please check the relationship between ProFrac Holding Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProFrac Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ProFrac Holding Corp Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between ProFrac Holding's Long Term Debt and Cash And Short Term Investments is 0.7. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of ProFrac Holding Corp, assuming nothing else is changed. The correlation between historical values of ProFrac Holding's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ProFrac Holding Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., ProFrac Holding's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that ProFrac Holding Corp has held for over one year. Long-term debt appears on ProFrac Holding Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ProFrac Holding Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ProFrac Holding Corp balance sheet. This account contains ProFrac Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ProFrac Holding Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from ProFrac Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ProFrac Holding Corp 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 ProFrac Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

The current year's Issuance Of Capital Stock is expected to grow to about 104.3 M, whereas Tax Provision is forecasted to decline to about 4.3 M.

	2022	2023	2024	2025 (projected)
Total Revenue	2.4B	2.6B	3.0B	1.6B
Depreciation And Amortization	267.3M	438.4M	504.2M	266.8M

Total Revenue Depreciation And Amortization

ProFrac Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.91	0.87	0.92	0.45	-0.76	0.99	0.91	0.91	0.66	1.0	0.88	0.99	0.66	0.88	1.0	0.92	0.85	0.91	0.9	0.9	-0.92	1.0	0.93	-0.74	0.77
Short Long Term Debt Total	0.91		0.96	0.99	0.33	-0.78	0.89	1.0	0.98	0.73	0.9	0.93	0.91	0.73	0.93	0.9	0.99	0.89	1.0	0.96	0.97	-0.88	0.9	1.0	-0.64	0.65
Other Current Liab	0.87	0.96		0.94	0.46	-0.67	0.87	0.96	0.93	0.74	0.87	0.84	0.85	0.74	0.84	0.86	0.93	0.77	0.96	0.88	0.89	-0.78	0.86	0.96	-0.49	0.71
Total Current Liabilities	0.92	0.99	0.94		0.26	-0.82	0.88	0.99	1.0	0.72	0.9	0.97	0.93	0.72	0.96	0.9	1.0	0.92	0.99	0.98	0.99	-0.91	0.9	0.99	-0.7	0.6
Total Stockholder Equity	0.45	0.33	0.46	0.26		-0.22	0.55	0.34	0.24	-0.01	0.51	0.07	0.41	-0.01	0.04	0.52	0.25	-0.06	0.33	0.1	0.13	-0.32	0.44	0.39	0.22	0.91
Net Tangible Assets	-0.76	-0.78	-0.67	-0.82	-0.22		-0.7	-0.78	-0.85	-0.23	-0.73	-0.86	-0.84	-0.23	-0.82	-0.75	-0.81	-0.75	-0.79	-0.81	-0.8	0.94	-0.7	-0.79	0.59	-0.53
Property Plant And Equipment Net	0.99	0.89	0.87	0.88	0.55	-0.7		0.89	0.88	0.64	1.0	0.83	0.97	0.64	0.82	1.0	0.88	0.79	0.89	0.85	0.86	-0.89	0.99	0.92	-0.67	0.83
Net Debt	0.91	1.0	0.96	0.99	0.34	-0.78	0.89		0.98	0.72	0.9	0.93	0.91	0.72	0.93	0.9	0.99	0.89	1.0	0.96	0.97	-0.89	0.9	1.0	-0.63	0.65
Accounts Payable	0.91	0.98	0.93	1.0	0.24	-0.85	0.88	0.98		0.69	0.9	0.98	0.94	0.69	0.97	0.9	1.0	0.93	0.99	0.98	0.99	-0.93	0.9	0.98	-0.72	0.59
Cash	0.66	0.73	0.74	0.72	-0.01	-0.23	0.64	0.72	0.69		0.64	0.68	0.6	1.0	0.74	0.61	0.73	0.77	0.72	0.76	0.76	-0.45	0.7	0.7	-0.65	0.25
Non Current Assets Total	1.0	0.9	0.87	0.9	0.51	-0.73	1.0	0.9	0.9	0.64		0.85	0.98	0.64	0.85	1.0	0.9	0.81	0.9	0.87	0.88	-0.91	1.0	0.93	-0.7	0.81
Non Currrent Assets Other	0.88	0.93	0.84	0.97	0.07	-0.86	0.83	0.93	0.98	0.68	0.85		0.92	0.68	1.0	0.85	0.97	0.97	0.94	0.99	0.99	-0.93	0.87	0.92	-0.83	0.46
Other Assets	0.99	0.91	0.85	0.93	0.41	-0.84	0.97	0.91	0.94	0.6	0.98	0.92		0.6	0.91	0.98	0.93	0.86	0.92	0.92	0.91	-0.97	0.97	0.93	-0.75	0.74
Cash And Short Term Investments	0.66	0.73	0.74	0.72	-0.01	-0.23	0.64	0.72	0.69	1.0	0.64	0.68	0.6		0.74	0.61	0.73	0.77	0.72	0.76	0.76	-0.45	0.7	0.7	-0.65	0.25
Net Receivables	0.88	0.93	0.84	0.96	0.04	-0.82	0.82	0.93	0.97	0.74	0.85	1.0	0.91	0.74		0.85	0.97	0.98	0.93	1.0	0.99	-0.9	0.87	0.91	-0.85	0.43
Non Current Liabilities Total	1.0	0.9	0.86	0.9	0.52	-0.75	1.0	0.9	0.9	0.61	1.0	0.85	0.98	0.61	0.85		0.9	0.81	0.9	0.87	0.87	-0.92	0.99	0.93	-0.69	0.82
Inventory	0.92	0.99	0.93	1.0	0.25	-0.81	0.88	0.99	1.0	0.73	0.9	0.97	0.93	0.73	0.97	0.9		0.93	0.99	0.98	0.99	-0.91	0.91	0.99	-0.71	0.59
Other Current Assets	0.85	0.89	0.77	0.92	-0.06	-0.75	0.79	0.89	0.93	0.77	0.81	0.97	0.86	0.77	0.98	0.81	0.93		0.89	0.98	0.97	-0.86	0.85	0.87	-0.9	0.34
Total Liab	0.91	1.0	0.96	0.99	0.33	-0.79	0.89	1.0	0.99	0.72	0.9	0.94	0.92	0.72	0.93	0.9	0.99	0.89		0.96	0.97	-0.89	0.9	1.0	-0.64	0.64
Total Current Assets	0.9	0.96	0.88	0.98	0.1	-0.81	0.85	0.96	0.98	0.76	0.87	0.99	0.92	0.76	1.0	0.87	0.98	0.98	0.96		1.0	-0.9	0.89	0.94	-0.81	0.48
Short Term Debt	0.9	0.97	0.89	0.99	0.13	-0.8	0.86	0.97	0.99	0.76	0.88	0.99	0.91	0.76	0.99	0.87	0.99	0.97	0.97	1.0		-0.9	0.89	0.96	-0.79	0.5
Common Stock	-0.92	-0.88	-0.78	-0.91	-0.32	0.94	-0.89	-0.89	-0.93	-0.45	-0.91	-0.93	-0.97	-0.45	-0.9	-0.92	-0.91	-0.86	-0.89	-0.9	-0.9		-0.89	-0.9	0.73	-0.66
Property Plant Equipment	1.0	0.9	0.86	0.9	0.44	-0.7	0.99	0.9	0.9	0.7	1.0	0.87	0.97	0.7	0.87	0.99	0.91	0.85	0.9	0.89	0.89	-0.89		0.92	-0.75	0.76
Long Term Debt	0.93	1.0	0.96	0.99	0.39	-0.79	0.92	1.0	0.98	0.7	0.93	0.92	0.93	0.7	0.91	0.93	0.99	0.87	1.0	0.94	0.96	-0.9	0.92		-0.63	0.7
Common Stock Shares Outstanding	-0.74	-0.64	-0.49	-0.7	0.22	0.59	-0.67	-0.63	-0.72	-0.65	-0.7	-0.83	-0.75	-0.65	-0.85	-0.69	-0.71	-0.9	-0.64	-0.81	-0.79	0.73	-0.75	-0.63		-0.17
Net Invested Capital	0.77	0.65	0.71	0.6	0.91	-0.53	0.83	0.65	0.59	0.25	0.81	0.46	0.74	0.25	0.43	0.82	0.59	0.34	0.64	0.48	0.5	-0.66	0.76	0.7	-0.17

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ProFrac Holding Account Relationship Matchups

ProFrac Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	577.3M	664.6M	2.9B	3.1B	3.5B	3.7B
Short Long Term Debt Total	275.7M	301.6M	1.0B	1.2B	1.3B	677.5M
Other Current Liab	29.9M	50.9M	81M	104.8M	120.5M	69.7M
Total Current Liabilities	140.2M	246.7M	668.1M	648.9M	746.2M	410.9M
Total Stockholder Equity	176.8M	147.1M	(1.2B)	1.3B	1.5B	1.5B
Property Plant And Equipment Net	429.7M	363.7M	1.5B	1.9B	2.1B	2.3B
Net Debt	272.8M	296.2M	1.0B	1.1B	1.3B	658.5M
Accounts Payable	94.9M	158M	363.4M	340.9M	392.0M	231.4M
Cash	3.0M	5.4M	35.1M	25.3M	29.1M	19.0M
Non Current Assets Total	437.6M	412.9M	2.1B	2.4B	2.8B	2.9B
Non Currrent Assets Other	6.6M	17.1M	56.3M	37.8M	43.5M	26.9M
Cash And Short Term Investments	3.0M	5.4M	35.1M	25.3M	29.1M	19.0M
Net Receivables	73.6M	166.1M	537.6M	352.9M	405.8M	268.2M
Liabilities And Stockholders Equity	577.3M	664.6M	2.9B	3.1B	3.5B	3.7B
Non Current Liabilities Total	260.2M	269.8M	914.8M	1.1B	1.3B	1.3B
Inventory	56.6M	73.9M	249.5M	236.6M	272.1M	148.0M
Other Current Assets	6.5M	6.2M	43.2M	23.3M	26.8M	18.6M
Total Liab	400.5M	516.5M	1.6B	1.7B	2.0B	1.0B
Total Current Assets	139.7M	251.7M	865.4M	638.1M	733.8M	453.8M
Short Term Debt	15.5M	31.8M	199.6M	150.9M	173.5M	91.7M

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

How To Invest In ProFrac

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Is ProFrac Stock a good investment?

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What is ProFrac Holding's Net Worth?

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

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Oil & Gas Equipment & Services 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 ProFrac Holding. If investors know ProFrac 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 ProFrac Holding 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

(0.99)

Earnings Share

(1.46)

Revenue Per Share

13.921

Quarterly Revenue Growth

0.002

Return On Assets

0.0155

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

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ProFrac Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

ProFrac Holding fundamental ratios Correlations

ProFrac Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ProFrac Holding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 0.97	Other Assets
Common Stock	- 0.93	Non Currrent Assets Other
Common Stock	- 0.93	Accounts Payable
Common Stock	- 0.92	Non Current Liabilities Total
Common Stock	- 0.92	Total Assets
Common Stock	- 0.91	Inventory