Sentinelone Stock Working Capital

S Stock

USD 27.95 0.13 0.46%

SentinelOne fundamentals help investors to digest information that contributes to SentinelOne's financial success or failures. It also enables traders to predict the movement of SentinelOne Stock. The fundamental analysis module provides a way to measure SentinelOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SentinelOne stock.

	Last Reported	Projected for Next Year
Net Working Capital	707.3 M	668.2 M
Change In Working Capital	-20.2 M	-19.1 M

Net Working Capital is likely to drop to about 668.2 M in 2024. Change In Working Capital is likely to gain to about (19.1 M) in 2024.

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SentinelOne Company Working Capital Analysis

SentinelOne's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current SentinelOne Working Capital

707.26 M

Most of SentinelOne's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SentinelOne Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for SentinelOne is extremely important. It helps to project a fair market value of SentinelOne Stock properly, considering its historical fundamentals such as Working Capital. Since SentinelOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SentinelOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SentinelOne's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments
Total Assets		0.99	0.95	0.95	-0.56	-0.91	0.73	-0.98	0.94	0.79	-0.98	0.96	0.63	0.98	0.99	0.93	1.0	0.51	0.83	0.86	1.0	0.98	0.75
Total Stockholder Equity	0.99		0.97	0.92	-0.59	-0.87	0.65	-0.98	0.92	0.74	-0.98	0.95	0.49	0.95	1.0	0.93	1.0	0.54	0.84	0.84	1.0	0.94	0.73
Net Tangible Assets	0.95	0.97		0.85	-0.67	-0.87	0.65	-0.99	0.86	0.73	-0.99	0.96	0.46	0.88	0.97	0.96	0.96	0.61	0.9	0.73	0.96	0.88	0.64
Current Deferred Revenue	0.95	0.92	0.85		-0.31	-0.95	0.6	-0.91	1.0	0.89	-0.91	0.93	0.69	0.99	0.92	0.81	0.94	0.25	0.66	0.94	0.94	0.97	0.78
Net Debt	-0.56	-0.59	-0.67	-0.31		0.27	-0.54	0.55	-0.32	-0.02	0.55	-0.45	-0.17	-0.42	-0.59	-0.8	-0.56	-1.0	-0.91	-0.07	-0.56	-0.48	0.02
Retained Earnings	-0.91	-0.87	-0.87	-0.95	0.27		-0.62	0.92	-0.95	-0.97	0.92	-0.97	-0.7	-0.92	-0.87	-0.79	-0.9	-0.19	-0.64	-0.88	-0.9	-0.91	-0.79
Accounts Payable	0.73	0.65	0.65	0.6	-0.54	-0.62		-0.68	0.56	0.49	-0.68	0.66	0.8	0.67	0.65	0.72	0.67	0.53	0.69	0.54	0.67	0.76	0.6
Long Term Debt	-0.98	-0.98	-0.99	-0.91	0.55	0.92	-0.68		-0.91	-0.82	1.0	-0.99	-0.55	-0.93	-0.98	-0.93	-0.98	-0.49	-0.84	-0.82	-0.98	-0.92	-0.75
Net Receivables	0.94	0.92	0.86	1.0	-0.32	-0.95	0.56	-0.91		0.88	-0.91	0.93	0.65	0.98	0.92	0.82	0.94	0.26	0.67	0.93	0.94	0.96	0.75
Short Term Investments	0.79	0.74	0.73	0.89	-0.02	-0.97	0.49	-0.82	0.88		-0.82	0.89	0.66	0.82	0.74	0.6	0.78	-0.06	0.43	0.88	0.78	0.79	0.82
Long Term Debt Total	-0.98	-0.98	-0.99	-0.91	0.55	0.92	-0.68	1.0	-0.91	-0.82		-0.99	-0.55	-0.93	-0.98	-0.93	-0.98	-0.49	-0.84	-0.82	-0.98	-0.92	-0.75
Capital Surpluse	0.96	0.95	0.96	0.93	-0.45	-0.97	0.66	-0.99	0.93	0.89	-0.99		0.6	0.93	0.95	0.88	0.96	0.38	0.78	0.85	0.96	0.92	0.77
Total Liab	0.63	0.49	0.46	0.69	-0.17	-0.7	0.8	-0.55	0.65	0.66	-0.55	0.6		0.68	0.49	0.55	0.56	0.13	0.44	0.61	0.56	0.76	0.54
Deferred Long Term Liab	0.98	0.95	0.88	0.99	-0.42	-0.92	0.67	-0.93	0.98	0.82	-0.93	0.93	0.68		0.95	0.86	0.97	0.37	0.73	0.92	0.97	0.99	0.77
Net Invested Capital	0.99	1.0	0.97	0.92	-0.59	-0.87	0.65	-0.98	0.92	0.74	-0.98	0.95	0.49	0.95		0.93	1.0	0.54	0.84	0.84	1.0	0.93	0.73
Total Current Assets	0.93	0.93	0.96	0.81	-0.8	-0.79	0.72	-0.93	0.82	0.6	-0.93	0.88	0.55	0.86	0.93		0.93	0.75	0.97	0.63	0.93	0.89	0.49
Capital Stock	1.0	1.0	0.96	0.94	-0.56	-0.9	0.67	-0.98	0.94	0.78	-0.98	0.96	0.56	0.97	1.0	0.93		0.5	0.83	0.86	1.0	0.96	0.75
Cash And Equivalents	0.51	0.54	0.61	0.25	-1.0	-0.19	0.53	-0.49	0.26	-0.06	-0.49	0.38	0.13	0.37	0.54	0.75	0.5		0.87	0.02	0.5	0.43	-0.06
Net Working Capital	0.83	0.84	0.9	0.66	-0.91	-0.64	0.69	-0.84	0.67	0.43	-0.84	0.78	0.44	0.73	0.84	0.97	0.83	0.87		0.44	0.83	0.77	0.32
Intangible Assets	0.86	0.84	0.73	0.94	-0.07	-0.88	0.54	-0.82	0.93	0.88	-0.82	0.85	0.61	0.92	0.84	0.63	0.86	0.02	0.44		0.86	0.88	0.93
Common Stock	1.0	1.0	0.96	0.94	-0.56	-0.9	0.67	-0.98	0.94	0.78	-0.98	0.96	0.56	0.97	1.0	0.93	1.0	0.5	0.83	0.86		0.96	0.75
Property Plant Equipment	0.98	0.94	0.88	0.97	-0.48	-0.91	0.76	-0.92	0.96	0.79	-0.92	0.92	0.76	0.99	0.93	0.89	0.96	0.43	0.77	0.88	0.96		0.74
Long Term Investments	0.75	0.73	0.64	0.78	0.02	-0.79	0.6	-0.75	0.75	0.82	-0.75	0.77	0.54	0.77	0.73	0.49	0.75	-0.06	0.32	0.93	0.75	0.74

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict SentinelOne

Working Capital Over Time

SentinelOne Capital Surpluse

Capital Surpluse

3.22 Billion

At this time, SentinelOne's Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, SentinelOne has a Working Capital of 707.26 M. This is 92.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 52.15% higher than that of the company.

SentinelOne Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.

SentinelOne is currently under evaluation in working capital category among its peers.

SentinelOne ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SentinelOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SentinelOne's managers, analysts, and investors.

Environmental

Governance

Social

SentinelOne Fundamentals

	Return On Equity	-0.17
	Return On Asset	-0.0872
	Profit Margin	(0.39) %
	Operating Margin	(0.40) %
	Current Valuation	8.22 B
	Shares Outstanding	291.01 M
	Shares Owned By Insiders	0.48 %
	Shares Owned By Institutions	90.53 %
	Number Of Shares Shorted	12.12 M
	Price To Earning	78.38 X
	Price To Book	5.45 X
	Price To Sales	12.31 X
	Revenue	621.15 M
	Gross Profit	278 M
	EBITDA	(292.71 M)
	Net Income	(338.69 M)
	Cash And Equivalents	137.94 M
	Cash Per Share	4.34 X
	Total Debt	22.93 M
	Debt To Equity	0.02 %
	Current Ratio	4.17 X
	Book Value Per Share	5.17 X
	Cash Flow From Operations	(68.37 M)
	Short Ratio	3.16 X
	Earnings Per Share	(0.92) X
	Price To Earnings To Growth	3.51 X
	Target Price	29.37
	Number Of Employees	2.5 K
	Beta	0.65
	Market Capitalization	8.91 B
	Total Asset	2.32 B
	Retained Earnings	(1.34 B)
	Working Capital	707.26 M
	Current Asset	6.83 B
	Current Liabilities	11.96 B
	Net Asset	2.32 B

About SentinelOne Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SentinelOne Stock Analysis

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

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