SANW Change Receivables vs Free Cash Flow Analysis

SANW Stock

USD 7.54 2.00 20.96%

SW Seed financial indicator trend analysis is much more than just breaking down SW Seed Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SW Seed Company is a good investment. Please check the relationship between SW Seed Change Receivables and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. 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.

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SW Seed Company Change Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SW Seed's Change Receivables and Free Cash Flow is -0.18. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SW Seed Company, assuming nothing else is changed. The correlation between historical values of SW Seed's Change Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of SW Seed Company are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change Receivables i.e., SW Seed's Change Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from SW Seed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SW Seed Company 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 SW Seed Company. 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 this time, SW Seed's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to climb to about 75.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.1M	6.2M	7.4M	7.8M
Depreciation And Amortization	5.5M	4.8M	4.3M	3.0M

Interest Expense Depreciation And Amortization

SW Seed fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.38	0.86	0.88	0.87	0.47	0.95	0.72	0.32	0.37	0.63	0.85	0.56	0.86	0.91	0.75	0.97	0.93	0.63	0.83	0.28	0.83	-0.45	-0.08	-0.08	0.71
Other Current Liab	0.38		0.38	0.14	0.42	0.25	0.31	0.17	-0.16	-0.22	0.63	0.46	0.47	0.63	0.53	0.78	0.42	0.35	0.41	0.43	-0.07	0.46	-0.63	-0.24	-0.24	0.55
Total Current Liabilities	0.86	0.38		0.57	0.64	0.54	0.87	0.79	0.2	0.0	0.43	0.63	0.66	0.86	0.94	0.66	0.79	0.76	0.73	0.9	-0.06	0.92	-0.64	-0.25	-0.25	0.74
Total Stockholder Equity	0.88	0.14	0.57		0.85	0.26	0.77	0.49	0.43	0.64	0.43	0.86	0.38	0.65	0.6	0.55	0.91	0.8	0.41	0.53	0.52	0.52	-0.14	0.09	0.09	0.52
Property Plant And Equipment Net	0.87	0.42	0.64	0.85		0.29	0.77	0.45	0.25	0.58	0.6	0.88	0.42	0.77	0.73	0.83	0.89	0.82	0.56	0.61	0.57	0.63	-0.36	-0.08	-0.08	0.65
Accounts Payable	0.47	0.25	0.54	0.26	0.29		0.48	0.65	-0.04	-0.24	0.4	0.21	0.37	0.35	0.57	0.4	0.43	0.39	0.28	0.35	-0.14	0.34	-0.24	0.23	0.23	0.25
Non Current Assets Total	0.95	0.31	0.87	0.77	0.77	0.48		0.82	0.29	0.32	0.65	0.68	0.46	0.76	0.93	0.66	0.85	0.96	0.58	0.87	0.14	0.87	-0.39	-0.11	-0.11	0.62
Net Receivables	0.72	0.17	0.79	0.49	0.45	0.65	0.82		0.14	0.04	0.46	0.3	0.39	0.51	0.79	0.37	0.58	0.7	0.46	0.71	-0.07	0.72	-0.29	-0.16	-0.16	0.37
Good Will	0.32	-0.16	0.2	0.43	0.25	-0.04	0.29	0.14		0.28	-0.13	0.32	0.55	0.29	0.13	0.12	0.32	0.25	0.49	0.16	0.46	0.17	-0.26	-0.24	-0.24	0.44
Common Stock Shares Outstanding	0.37	-0.22	0.0	0.64	0.58	-0.24	0.32	0.04	0.28		0.2	0.44	-0.28	0.09	0.06	0.16	0.39	0.42	-0.07	0.04	0.75	0.07	0.39	0.14	0.14	-0.06
Non Current Liabilities Total	0.63	0.63	0.43	0.43	0.6	0.4	0.65	0.46	-0.13	0.2		0.51	0.17	0.52	0.71	0.7	0.57	0.73	0.23	0.6	0.15	0.59	-0.25	0.0	0.0	0.35
Inventory	0.85	0.46	0.63	0.86	0.88	0.21	0.68	0.3	0.32	0.44	0.51		0.56	0.85	0.68	0.8	0.94	0.72	0.56	0.62	0.46	0.63	-0.46	-0.12	-0.12	0.74
Other Current Assets	0.56	0.47	0.66	0.38	0.42	0.37	0.46	0.39	0.55	-0.28	0.17	0.56		0.78	0.6	0.58	0.61	0.36	0.88	0.57	0.08	0.55	-0.88	-0.34	-0.34	0.9
Other Stockholder Equity	0.86	0.63	0.86	0.65	0.77	0.35	0.76	0.51	0.29	0.09	0.52	0.85	0.78		0.87	0.85	0.88	0.7	0.78	0.81	0.19	0.82	-0.76	-0.23	-0.23	0.89
Total Liab	0.91	0.53	0.94	0.6	0.73	0.57	0.93	0.79	0.13	0.06	0.71	0.68	0.6	0.87		0.78	0.83	0.87	0.69	0.93	0.01	0.94	-0.62	-0.21	-0.21	0.73
Property Plant And Equipment Gross	0.75	0.78	0.66	0.55	0.83	0.4	0.66	0.37	0.12	0.16	0.7	0.8	0.58	0.85	0.78		0.78	0.7	0.62	0.66	0.27	0.69	-0.64	-0.22	-0.22	0.76
Total Current Assets	0.97	0.42	0.79	0.91	0.89	0.43	0.85	0.58	0.32	0.39	0.57	0.94	0.61	0.88	0.83	0.78		0.83	0.62	0.74	0.38	0.74	-0.46	-0.05	-0.05	0.74
Intangible Assets	0.93	0.35	0.76	0.8	0.82	0.39	0.96	0.7	0.25	0.42	0.73	0.72	0.36	0.7	0.87	0.7	0.83		0.47	0.81	0.21	0.81	-0.31	-0.12	-0.12	0.56
Property Plant Equipment	0.63	0.41	0.73	0.41	0.56	0.28	0.58	0.46	0.49	-0.07	0.23	0.56	0.88	0.78	0.69	0.62	0.62	0.47		0.71	0.12	0.68	-0.9	-0.39	-0.39	0.94
Short Long Term Debt Total	0.83	0.43	0.9	0.53	0.61	0.35	0.87	0.71	0.16	0.04	0.6	0.62	0.57	0.81	0.93	0.66	0.74	0.81	0.71		-0.1	0.96	-0.66	-0.3	-0.3	0.75
Current Deferred Revenue	0.28	-0.07	-0.06	0.52	0.57	-0.14	0.14	-0.07	0.46	0.75	0.15	0.46	0.08	0.19	0.01	0.27	0.38	0.21	0.12	-0.1		-0.08	0.14	0.09	0.09	0.13
Net Debt	0.83	0.46	0.92	0.52	0.63	0.34	0.87	0.72	0.17	0.07	0.59	0.63	0.55	0.82	0.94	0.69	0.74	0.81	0.68	0.96	-0.08		-0.63	-0.45	-0.45	0.71
Retained Earnings	-0.45	-0.63	-0.64	-0.14	-0.36	-0.24	-0.39	-0.29	-0.26	0.39	-0.25	-0.46	-0.88	-0.76	-0.62	-0.64	-0.46	-0.31	-0.9	-0.66	0.14	-0.63		0.44	0.44	-0.91
Cash	-0.08	-0.24	-0.25	0.09	-0.08	0.23	-0.11	-0.16	-0.24	0.14	0.0	-0.12	-0.34	-0.23	-0.21	-0.22	-0.05	-0.12	-0.39	-0.3	0.09	-0.45	0.44		1.0	-0.36
Cash And Short Term Investments	-0.08	-0.24	-0.25	0.09	-0.08	0.23	-0.11	-0.16	-0.24	0.14	0.0	-0.12	-0.34	-0.23	-0.21	-0.22	-0.05	-0.12	-0.39	-0.3	0.09	-0.45	0.44	1.0		-0.36
Common Stock Total Equity	0.71	0.55	0.74	0.52	0.65	0.25	0.62	0.37	0.44	-0.06	0.35	0.74	0.9	0.89	0.73	0.76	0.74	0.56	0.94	0.75	0.13	0.71	-0.91	-0.36	-0.36

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SW Seed Account Relationship Matchups

SW Seed fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	156.0M	151.5M	133.8M	152.0M	120.7M	103.6M
Other Current Liab	8.4M	9.1M	35.9M	10.1M	6.9M	5.9M
Total Current Liabilities	52.6M	61.1M	48.3M	71.3M	69.2M	37.8M
Total Stockholder Equity	81.5M	74.4M	51.4M	68.8M	39.2M	54.0M
Property Plant And Equipment Net	25.8M	17.7M	16.9M	13.1M	11.9M	12.2M
Accounts Payable	8.0M	15.9M	15.9M	13.3M	13.5M	10.1M
Non Current Assets Total	67.6M	63.6M	56.6M	67.9M	57.4M	45.6M
Net Receivables	19.0M	19.4M	19.1M	31.5M	20.9M	16.8M
Good Will	1.5M	1.7M	0.0	8.1M	20.3M	21.3M
Common Stock Shares Outstanding	33.3M	1.7M	2.0M	2.1M	2.3M	2.2M
Liabilities And Stockholders Equity	156.0M	151.5M	133.8M	152.0M	120.7M	103.6M
Non Current Liabilities Total	22.0M	16.0M	34.1M	11.9M	6.5M	6.1M
Inventory	63.9M	63.4M	54.5M	45.1M	38.1M	35.3M
Other Current Assets	1.4M	3.1M	3.2M	4.1M	4.1M	4.3M
Other Stockholder Equity	137.7M	149.6M	159.0M	162.4M	157.1M	90.5M
Total Liab	74.6M	77.1M	82.4M	83.2M	75.7M	49.2M
Property Plant And Equipment Gross	25.8M	23.4M	33.3M	13.1M	21.2M	14.3M
Total Current Assets	88.4M	87.9M	77.2M	84.1M	63.4M	57.9M
Intangible Assets	38.8M	37.1M	34.1M	29.7M	24.0M	24.1M
Property Plant Equipment	25.8M	17.7M	21.9M	29.6M	34.0M	35.7M
Short Long Term Debt Total	47.5M	47.2M	46.7M	53.2M	52.9M	39.9M
Current Deferred Revenue	6.2M	385.3K	606.0K	464.7K	872.7K	829.1K
Net Debt	43.4M	43.7M	44.6M	49.8M	52.6M	27.8M
Retained Earnings	(50.1M)	(69.3M)	(105.9M)	(91.9M)	(122.1M)	(116.0M)
Cash	4.1M	3.5M	2.1M	3.4M	294.0K	279.3K
Cash And Short Term Investments	4.1M	3.5M	2.1M	3.4M	294.0K	279.3K
Common Stock Total Equity	24.4K	33.3K	33.5K	36.8K	42.3K	44.4K
Accumulated Other Comprehensive Income	(6.1M)	(5.9M)	(6.6M)	(7.0M)	(7.4M)	(7.0M)
Short Term Debt	30.0M	35.6M	9.1M	48.7M	48.0M	27.7M
Common Stock	33.5K	36.8K	42.6K	43.0K	43.4K	24.1K
Non Currrent Assets Other	1.5M	7.1M	5.6M	2.1M	1.7M	2.3M
Other Assets	163.5K	7.1M	156.7K	(14.4M)	(13.0M)	(12.4M)
Long Term Debt	12.7M	10.5M	25.2M	4.5M	4.4M	4.2M
Other Liab	4.4M	741.6K	544.7K	152.4K	137.2K	130.3K
Net Tangible Assets	41.2M	35.6M	17.3M	39.0M	44.9M	34.3M
Short Long Term Debt	28.0M	34.7M	20.2M	48.7M	47.5M	31.7M

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

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SANW Change Receivables vs Free Cash Flow Analysis

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change Receivables

Free Cash Flow

SW Seed fundamental ratios Correlations

SW Seed Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SW Seed fundamental ratios Accounts

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Additional Tools for SANW Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.97	Total Assets
Intangible Assets	+ 0.96	Non Current Assets Total
Net Debt	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.95	Total Assets
Total Liab	+ 0.94	Total Current Liabilities

Common Stock Total Equity	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Property Plant Equipment
Retained Earnings	- 0.88	Other Current Assets
Retained Earnings	- 0.76	Other Stockholder Equity
Retained Earnings	- 0.66	Short Long Term Debt Total
Retained Earnings	- 0.64	Property Plant And Equipment Gross