Senvest Long Term Debt vs Total Assets Analysis
| SEC Stock | CAD 360.00 10.00 2.86% |
Senvest Capital financial indicator trend analysis is much more than just breaking down Senvest Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senvest Capital is a good investment. Please check the relationship between Senvest Capital Long Term Debt and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senvest Capital. 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.
Long Term Debt vs Total Assets
Long Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senvest Capital Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Senvest Capital's Long Term Debt and Total Assets is -0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Senvest Capital, assuming nothing else is changed. The correlation between historical values of Senvest Capital's Long Term Debt and Total Assets 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 Senvest Capital are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Senvest Capital's Long Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.81 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Senvest Capital has held for over one year. Long-term debt appears on Senvest Capital 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 Senvest Capital 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.Total Assets
Total assets refers to the total amount of Senvest Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Senvest Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Senvest Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senvest Capital 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 Senvest Capital. 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, Senvest Capital's Selling General Administrative is very stable compared to the past year. As of the 29th of December 2024, Tax Provision is likely to grow to about 18.5 M, while Issuance Of Capital Stock is likely to drop about 9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 843K | 694K | 1.1M | 929.5K | Research Development | 18.7 | 4.77 | 0.77 | 0.73 |
Senvest Capital fundamental ratios Correlations
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Senvest Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Senvest Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.9B | 4.1B | 6.6B | 5.7B | 5.1B | 5.4B | |
| Short Long Term Debt Total | 12.8M | 14.4M | 11.1M | 9.2M | 1.9M | 1.8M | |
| Other Current Liab | (31.2M) | (55.8M) | (96.8M) | (5.3M) | 3.5B | 3.6B | |
| Total Current Liabilities | 31.2M | 55.8M | 96.8M | 5.3M | 3.5B | 3.6B | |
| Total Stockholder Equity | 919.4M | 1.1B | 1.8B | 1.6B | 1.6B | 1.7B | |
| Net Debt | (16.6M) | (9.9M) | (51.9M) | (39.2M) | (31.1M) | (29.6M) | |
| Retained Earnings | 746.3M | 950.4M | 1.7B | 1.3B | 1.4B | 1.5B | |
| Non Current Assets Total | 2.6B | 3.9B | 6.3B | 5.4B | 4.8B | 5.0B | |
| Non Currrent Assets Other | (2.6B) | (3.9B) | (6.3B) | (5.4B) | (4.7B) | (4.4B) | |
| Common Stock Shares Outstanding | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.2M | |
| Liabilities And Stockholders Equity | 2.9B | 4.1B | 6.6B | 5.7B | 5.1B | 5.4B | |
| Non Current Liabilities Total | 720K | 992K | 96.8M | 5.3M | 1.9M | 1.8M | |
| Other Stockholder Equity | 151.1M | 126.0M | 127.6M | 234.3M | 1.0 | 1.05 | |
| Total Liab | 1.9B | 2.9B | 4.7B | 4.1B | 3.5B | 3.7B | |
| Short Term Debt | 8.1M | 10.0M | 7.4M | 6.4M | 7.6M | 11.8M | |
| Property Plant And Equipment Net | 4.6M | 4.5M | 3.9M | 2.8M | 2.6M | 2.4M | |
| Current Deferred Revenue | 65K | 185K | 85.8M | (3.9M) | (4.3M) | (4.1M) | |
| Accounts Payable | 31.2M | 55.8M | 96.8M | 5.3M | 3.3M | 3.2M | |
| Cash | 17.3M | 10.9M | 52.2M | 42.5M | 33.0M | 19.8M | |
| Cash And Short Term Investments | 17.3M | 10.9M | 52.2M | 42.5M | 4.3B | 4.5B | |
| Total Current Assets | 201.1M | 37.1M | 121.5M | 206.1M | 4.7B | 4.9B | |
| Net Receivables | 183.8M | 26.2M | 69.3M | 163.6M | 346.3M | 363.6M | |
| Other Current Assets | 465K | 472K | 475K | (221.5M) | 366.7M | 385.1M | |
| Accumulated Other Comprehensive Income | 151.1M | 126.0M | 127.6M | 234.3M | 197.3M | 100.7M | |
| Other Assets | 73.1M | 86.3M | 93.4M | 88.8M | (4.3B) | (4.1B) | |
| Common Stock Total Equity | 22.8M | 22.3M | 22.1M | 21.6M | 24.9M | 22.0M | |
| Short Term Investments | 465K | 472K | 475K | 477K | 429.3K | 407.8K | |
| Inventory | 214.9M | 51.9M | 144.9M | 221.5M | 399.7M | 419.7M | |
| Common Stock | 22.1M | 21.6M | 20.9M | 20.7M | 20.6M | 22.2M | |
| Other Liab | 32.6M | 48.8M | 98.1M | 228.4M | 262.6M | 275.8M | |
| Net Tangible Assets | 864.6M | 919.4M | 1.1B | 1.8B | 2.1B | 1.0B | |
| Long Term Investments | 2.6B | 3.9B | 6.3B | 5.4B | 4.7B | 3.0B | |
| Long Term Debt Total | 4.7M | 4.4M | 3.7M | 2.8M | 3.2M | 2.5M | |
| Net Invested Capital | 920.1M | 1.1B | 1.8B | 1.6B | 1.6B | 1.4B | |
| Capital Stock | 22.1M | 21.6M | 20.9M | 20.7M | 20.6M | 17.1M |
Pair Trading with Senvest Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Senvest Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Senvest Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Senvest Stock
Moving against Senvest Stock
The ability to find closely correlated positions to Senvest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senvest Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Senvest Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Senvest Capital to buy it.
The correlation of Senvest Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Senvest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senvest Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Senvest Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Senvest Stock
Balance Sheet is a snapshot of the financial position of Senvest Capital at a specified time, usually calculated after every quarter, six months, or one year. Senvest Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Senvest Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Senvest currently owns. An asset can also be divided into two categories, current and non-current.