Smart Cash from 2010 to 2024

EM Stock  USD 0.71  0.02  2.90%   
Smart Share Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 959.3 M this year. Cash is the total amount of money in the form of currency that Smart Share Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
644.4 M
Current Value
735.2 M
Quarterly Volatility
728 M
 
Covid
Check Smart Share financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smart Share's main balance sheet or income statement drivers, such as Tax Provision of 20 M, Net Interest Income of 118.7 M or Interest Income of 123.1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.32. Smart financial statements analysis is a perfect complement when working with Smart Share Valuation or Volatility modules.
  
Check out the analysis of Smart Share Correlation against competitors.

Latest Smart Share's Cash Growth Pattern

Below is the plot of the Cash of Smart Share Global over the last few years. Cash refers to the most liquid asset of Smart Share Global, which is listed under current asset account on Smart Share Global balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Smart Share customers. The amounts must be unrestricted with restricted cash listed in a different Smart Share account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Smart Share's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smart Share's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Smart Cash Regression Statistics

Arithmetic Mean518,814,083
Geometric Mean417,570,426
Coefficient Of Variation75.16
Mean Deviation326,941,444
Median273,608,000
Standard Deviation389,941,967
Sample Variance152054.7T
Range1B
R-Value0.70
Mean Square Error83458.4T
R-Squared0.49
Significance0
Slope61,056,374
Total Sum of Squares2128766.3T

Smart Cash History

2024959.3 M
2023588.6 M
2022948.8 M
20211.3 B
20201.3 B

Other Fundumenentals of Smart Share Global

Smart Share Cash component correlations

About Smart Share Financial Statements

Smart Share investors utilize fundamental indicators, such as Cash, to predict how Smart Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash588.6 M959.3 M
Cash And Short Term Investments3.1 B2.4 B
Change In Cash-202.5 M-192.4 M
Free Cash Flow234.5 M246.2 M
Begin Period Cash Flow984.4 M931.6 M
Total Cashflows From Investing Activities-921.6 M-967.7 M
Other Cashflows From Financing Activities-14.3 M-13.5 M
Other Non Cash Items184.1 M174.9 M
Total Cash From Operating Activities416.5 M512.9 M
Total Cash From Financing Activities-28 M-26.6 M
End Period Cash Flow781.9 M1.1 B
Free Cash Flow Yield 0.25  0.27 
Operating Cash Flow Per Share 1.60  1.52 
Free Cash Flow Per Share 0.90  0.95 
Cash Per Share 12.04  11.44 
Capex To Operating Cash Flow 0.44  0.42 
EV To Operating Cash Flow 0.84  0.80 
EV To Free Cash Flow 1.50  1.57 
Price To Operating Cash Flows Ratio 2.22  4.38 
Price To Free Cash Flows Ratio 3.94  4.14 
Cash Ratio 0.40  0.38 
Cash Conversion Cycle(147.98)(155.38)
Operating Cash Flow Sales Ratio 0.14  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.56  0.59 
Cash Flow Coverage Ratios 5.87  6.16 
Price Cash Flow Ratio 2.22  4.38 
Cash Flow To Debt Ratio 5.87  6.16 

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Check out the analysis of Smart Share Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Hotels, Restaurants & Leisure 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 Share. 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 Share 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
(0.62)
Earnings Share
0.03
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.55)
Return On Assets
(0)
The market value of Smart Share Global 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 Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share'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 Share's market value can be influenced by many factors that don't directly affect Smart Share'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 Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share'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.