Smart Net Borrowings vs Free Cash Flow Analysis

SND Stock

USD 2.14 0.01 0.47%

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

For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smart Sand Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Smart Sand's Net Borrowings and Free Cash Flow is -0.62. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Smart Sand, assuming nothing else is changed. The correlation between historical values of Smart Sand's Net Borrowings 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 Net Borrowings of Smart Sand 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 Net Borrowings i.e., Smart Sand's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Smart Sand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smart Sand 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 Smart Sand. 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.

For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Selling General Administrative is forecasted to decline to about 24.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	1.6M	1.3M	1.2M
Depreciation And Amortization	26.2M	27.3M	28.3M	14.4M

Interest Expense Depreciation And Amortization

Smart Sand fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		-0.08	-0.08	0.77	0.97	0.98	0.97	0.99	0.02	-0.13	0.98	0.48	0.18	0.99	-0.35	0.88	-0.69	0.18	0.82	0.91	-0.26	0.86	0.75	0.89	0.25	0.79
Short Long Term Debt Total	-0.08		0.02	-0.05	-0.3	-0.1	-0.32	-0.02	0.73	0.97	0.0	-0.59	-0.85	-0.01	-0.01	-0.05	0.68	-0.85	0.12	-0.16	0.9	0.0	-0.01	-0.52	0.91	0.19
Other Current Liab	-0.08	0.02		0.34	-0.09	0.05	-0.1	-0.08	0.19	-0.05	-0.11	-0.13	0.15	-0.06	0.88	-0.08	0.14	0.15	-0.13	0.2	-0.13	-0.34	0.02	-0.06	0.05	0.04
Total Current Liabilities	0.77	-0.05	0.34		0.73	0.81	0.74	0.8	0.02	-0.09	0.72	0.52	0.13	0.79	-0.03	0.7	-0.6	0.13	0.51	0.89	-0.38	0.61	0.59	0.67	0.28	0.86
Total Stockholder Equity	0.97	-0.3	-0.09	0.73		0.95	1.0	0.95	-0.14	-0.34	0.94	0.56	0.36	0.94	-0.33	0.85	-0.81	0.36	0.77	0.89	-0.45	0.84	0.69	0.97	0.02	0.71
Other Liab	0.98	-0.1	0.05	0.81	0.95		0.95	0.97	0.0	-0.16	0.95	0.46	0.22	0.98	-0.24	0.9	-0.68	0.22	0.74	0.91	-0.29	0.81	0.76	0.88	0.24	0.78
Net Tangible Assets	0.97	-0.32	-0.1	0.74	1.0	0.95		0.94	-0.17	-0.35	0.94	0.58	0.36	0.94	-0.34	0.86	-0.83	0.36	0.76	0.88	-0.48	0.85	0.68	0.96	0.0	0.72
Property Plant And Equipment Net	0.99	-0.02	-0.08	0.8	0.95	0.97	0.94		0.06	-0.06	0.96	0.49	0.1	1.0	-0.37	0.88	-0.65	0.1	0.78	0.91	-0.21	0.87	0.75	0.85	0.32	0.81
Current Deferred Revenue	0.02	0.73	0.19	0.02	-0.14	0.0	-0.17	0.06		0.65	0.07	-0.56	-0.43	0.07	0.09	-0.12	0.5	-0.43	0.12	-0.07	0.73	-0.09	0.36	-0.31	0.71	0.14
Net Debt	-0.13	0.97	-0.05	-0.09	-0.34	-0.16	-0.35	-0.06	0.65		-0.06	-0.5	-0.95	-0.05	-0.01	-0.04	0.72	-0.95	0.09	-0.19	0.89	0.02	-0.13	-0.55	0.87	0.11
Retained Earnings	0.98	0.0	-0.11	0.72	0.94	0.95	0.94	0.96	0.07	-0.06		0.38	0.12	0.96	-0.37	0.91	-0.64	0.12	0.89	0.85	-0.18	0.85	0.74	0.82	0.3	0.8
Accounts Payable	0.48	-0.59	-0.13	0.52	0.56	0.46	0.58	0.49	-0.56	-0.5	0.38		0.33	0.48	-0.33	0.44	-0.65	0.33	0.21	0.64	-0.61	0.4	0.28	0.66	-0.29	0.22
Cash	0.18	-0.85	0.15	0.13	0.36	0.22	0.36	0.1	-0.43	-0.95	0.12	0.33		0.09	0.04	0.01	-0.69	1.0	-0.05	0.19	-0.78	-0.07	0.3	0.53	-0.73	-0.01
Non Current Assets Total	0.99	-0.01	-0.06	0.79	0.94	0.98	0.94	1.0	0.07	-0.05	0.96	0.48	0.09		-0.35	0.88	-0.64	0.09	0.78	0.92	-0.21	0.87	0.74	0.85	0.33	0.8
Non Currrent Assets Other	-0.35	-0.01	0.88	-0.03	-0.33	-0.24	-0.34	-0.37	0.09	-0.01	-0.37	-0.33	0.04	-0.35		-0.27	0.35	0.04	-0.26	-0.12	-0.08	-0.45	-0.36	-0.26	-0.15	-0.28
Other Assets	0.88	-0.05	-0.08	0.7	0.85	0.9	0.86	0.88	-0.12	-0.04	0.91	0.44	0.01	0.88	-0.27		-0.57	0.01	0.79	0.79	-0.22	0.84	0.59	0.75	0.24	0.7
Long Term Debt	-0.69	0.68	0.14	-0.6	-0.81	-0.68	-0.83	-0.65	0.5	0.72	-0.64	-0.65	-0.69	-0.64	0.35	-0.57		-0.69	-0.43	-0.66	0.82	-0.59	-0.47	-0.89	0.41	-0.57
Cash And Short Term Investments	0.18	-0.85	0.15	0.13	0.36	0.22	0.36	0.1	-0.43	-0.95	0.12	0.33	1.0	0.09	0.04	0.01	-0.69		-0.05	0.19	-0.78	-0.07	0.3	0.53	-0.73	-0.01
Net Receivables	0.82	0.12	-0.13	0.51	0.77	0.74	0.76	0.78	0.12	0.09	0.89	0.21	-0.05	0.78	-0.26	0.79	-0.43	-0.05		0.68	-0.02	0.71	0.5	0.64	0.32	0.65
Common Stock Shares Outstanding	0.91	-0.16	0.2	0.89	0.89	0.91	0.88	0.91	-0.07	-0.19	0.85	0.64	0.19	0.92	-0.12	0.79	-0.66	0.19	0.68		-0.39	0.69	0.66	0.85	0.21	0.74
Non Current Liabilities Total	-0.26	0.9	-0.13	-0.38	-0.45	-0.29	-0.48	-0.21	0.73	0.89	-0.18	-0.61	-0.78	-0.21	-0.08	-0.22	0.82	-0.78	-0.02	-0.39		-0.21	-0.03	-0.64	0.77	-0.17
Inventory	0.86	0.0	-0.34	0.61	0.84	0.81	0.85	0.87	-0.09	0.02	0.85	0.4	-0.07	0.87	-0.45	0.84	-0.59	-0.07	0.71	0.69	-0.21		0.42	0.74	0.2	0.72
Other Current Assets	0.75	-0.01	0.02	0.59	0.69	0.76	0.68	0.75	0.36	-0.13	0.74	0.28	0.3	0.74	-0.36	0.59	-0.47	0.3	0.5	0.66	-0.03	0.42		0.61	0.34	0.57
Other Stockholder Equity	0.89	-0.52	-0.06	0.67	0.97	0.88	0.96	0.85	-0.31	-0.55	0.82	0.66	0.53	0.85	-0.26	0.75	-0.89	0.53	0.64	0.85	-0.64	0.74	0.61		-0.21	0.58
Total Liab	0.25	0.91	0.05	0.28	0.02	0.24	0.0	0.32	0.71	0.87	0.3	-0.29	-0.73	0.33	-0.15	0.24	0.41	-0.73	0.32	0.21	0.77	0.2	0.34	-0.21		0.45
Deferred Long Term Liab	0.79	0.19	0.04	0.86	0.71	0.78	0.72	0.81	0.14	0.11	0.8	0.22	-0.01	0.8	-0.28	0.7	-0.57	-0.01	0.65	0.74	-0.17	0.72	0.57	0.58	0.45

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Smart Sand Account Relationship Matchups

Smart Sand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	361.6M	427.7M	374.0M	360.0M	346.3M	313.8M
Short Long Term Debt Total	63.0M	63.4M	55.2M	44.5M	43.8M	49.4M
Other Current Liab	9.1M	2.9M	10.1M	323K	(615K)	(584.3K)
Total Current Liabilities	40.0M	37.3M	48.6M	51.9M	54.5M	39.9M
Total Stockholder Equity	244.1M	288.8M	241.2M	243.5M	242.3M	198.4M
Other Liab	34.1M	52.1M	45.3M	37.2M	42.7M	32.2M
Net Tangible Assets	236.5M	280.6M	233.7M	236.8M	272.3M	184.9M
Property Plant And Equipment Net	258.6M	306.8M	292.3M	284.9M	278.4M	235.4M
Current Deferred Revenue	7.7M	6.9M	9.8M	7.0M	1.2M	1.1M
Net Debt	60.4M	51.7M	29.6M	39.0M	37.7M	34.2M
Retained Earnings	81.9M	121.3M	70.6M	69.9M	74.5M	55.5M
Accounts Payable	4.0M	3.3M	8.5M	14.4M	16.0M	9.7M
Cash	2.6M	11.7M	25.6M	5.5M	6.1M	11.1M
Non Current Assets Total	271.2M	315.6M	300.2M	291.9M	284.4M	244.3M
Non Currrent Assets Other	3.5M	563K	402K	303K	163K	154.9K
Other Assets	15.0M	32.7M	9.1M	22.9M	26.3M	15.2M
Long Term Debt	27.8M	22.4M	15.4M	9.3M	2.9M	2.8M
Cash And Short Term Investments	2.6M	11.7M	25.6M	5.5M	6.1M	11.1M
Net Receivables	64.8M	69.8M	19.4M	35.8M	26.6M	31.7M
Common Stock Shares Outstanding	40.3M	40.3M	41.8M	42.4M	39.0M	40.2M
Liabilities And Stockholders Equity	361.6M	427.7M	374.0M	360.0M	346.3M	313.8M
Non Current Liabilities Total	77.4M	101.6M	84.3M	64.6M	49.6M	54.9M
Inventory	21.4M	19.1M	15.0M	20.2M	26.8M	16.9M
Other Current Assets	1.5M	12.2M	13.9M	9.1M	2.4M	2.3M
Other Stockholder Equity	162.2M	167.1M	170.0M	173.3M	167.7M	150.1M
Total Liab	117.5M	138.9M	132.9M	116.5M	104.0M	115.4M
Property Plant And Equipment Gross	253.7M	306.8M	292.3M	284.9M	437.5M	250.4M
Short Long Term Debt	6.1M	6.8M	7.0M	5.8M	15.5M	16.2M
Total Current Assets	90.4M	112.1M	73.9M	68.1M	61.9M	69.5M
Accumulated Other Comprehensive Income	(41K)	423K	574K	227K	(35K)	(36.8K)
Treasury Stock	(2.8M)	(3.0M)	(4.1M)	(4.5M)	(4.1M)	(3.9M)
Short Term Debt	19.3M	21.2M	16.2M	28.4M	37.0M	38.9M
Property Plant Equipment	247.2M	274.7M	262.5M	262.3M	301.7M	212.6M
Capital Surpluse	162.2M	165.2M	171.2M	174.5M	200.7M	152.3M
Retained Earnings Total Equity	50.3M	81.9M	121.3M	70.6M	81.2M	67.0M
Capital Lease Obligations	29.2M	34.6M	33.1M	29.4M	25.4M	21.2M

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When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:

How To Invest In Smart

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Is Smart Stock a good investment?

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What is Smart Sand's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Sand. 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.

For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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 Smart Sand. If investors know Smart 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 Smart Sand 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

1.931

Earnings Share

(0.14)

Revenue Per Share

7.688

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0022

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Smart Sand fundamental ratios Correlations

Smart Sand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Smart Sand fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Liab	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.89	Long Term Debt
Cash And Short Term Investments	- 0.85	Short Long Term Debt Total
Cash	- 0.85	Short Long Term Debt Total
Long Term Debt	- 0.83	Net Tangible Assets