Senseonics Free Cash Flow vs End Period Cash Flow Analysis

SENS Stock  USD 0.31  0.02  6.90%   
Senseonics Holdings financial indicator trend analysis is much more than just breaking down Senseonics Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senseonics Holdings is a good investment. Please check the relationship between Senseonics Holdings Free Cash Flow and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senseonics Holdings. 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 more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senseonics Holdings Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Senseonics Holdings' Free Cash Flow and End Period Cash Flow is -0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Senseonics Holdings, assuming nothing else is changed. The correlation between historical values of Senseonics Holdings' Free Cash Flow and End Period 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 Free Cash Flow of Senseonics Holdings are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Senseonics Holdings' Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Free Cash Flow

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

End Period Cash Flow

Most indicators from Senseonics Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senseonics Holdings 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 Senseonics Holdings. 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 more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.Issuance Of Capital Stock is likely to gain to about 35.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income243K1.8M4.8M5.1M
Income Tax Expense15.3M18.7M1.1M1.1M

Senseonics Holdings fundamental ratios Correlations

0.770.830.5-0.090.45-0.08-0.830.190.730.680.650.490.990.780.770.650.640.880.780.99-0.210.780.6-0.090.76
0.770.550.86-0.20.370.23-0.710.210.660.410.890.220.740.620.590.450.440.730.690.79-0.130.620.37-0.190.57
0.830.550.1-0.170.45-0.1-0.840.00.560.580.550.380.830.780.770.710.750.870.710.81-0.230.790.63-0.190.95
0.50.860.10.030.230.14-0.350.380.620.090.67-0.020.490.280.260.030.040.380.340.55-0.050.280.00.050.09
-0.09-0.2-0.170.030.39-0.710.220.360.32-0.63-0.23-0.70.03-0.010.04-0.72-0.12-0.15-0.660.04-0.45-0.03-0.710.96-0.39
0.450.370.450.230.39-0.34-0.680.350.470.140.39-0.040.450.80.750.130.690.610.20.47-0.910.780.190.20.4
-0.080.23-0.10.14-0.71-0.34-0.15-0.34-0.550.320.460.26-0.170.030.060.350.170.090.37-0.160.330.050.3-0.630.14
-0.83-0.71-0.84-0.350.22-0.68-0.15-0.12-0.46-0.68-0.75-0.45-0.79-0.96-0.94-0.73-0.91-0.95-0.81-0.790.5-0.97-0.70.3-0.87
0.190.210.00.380.360.35-0.34-0.120.46-0.2-0.01-0.190.220.160.08-0.24-0.130.19-0.10.25-0.20.14-0.190.3-0.07
0.730.660.560.620.320.47-0.55-0.460.460.110.390.00.780.440.40.110.180.570.310.81-0.210.430.090.290.38
0.680.410.580.09-0.630.140.32-0.68-0.20.110.370.940.590.580.540.940.620.620.910.56-0.060.590.96-0.660.67
0.650.890.550.67-0.230.390.46-0.75-0.010.390.370.110.620.680.70.430.620.760.620.65-0.170.690.34-0.20.61
0.490.220.38-0.02-0.7-0.040.26-0.45-0.190.00.940.110.380.320.260.860.360.390.80.350.10.330.92-0.740.48
0.990.740.830.490.030.45-0.17-0.790.220.780.590.620.380.760.760.560.610.860.691.0-0.220.760.490.040.72
0.780.620.780.28-0.010.80.03-0.960.160.440.580.680.320.760.980.60.940.90.670.76-0.661.00.58-0.110.79
0.770.590.770.260.040.750.06-0.940.080.40.540.70.260.760.980.560.950.890.620.75-0.630.990.51-0.030.77
0.650.450.710.03-0.720.130.35-0.73-0.240.110.940.430.860.560.60.560.650.650.950.54-0.030.620.97-0.730.83
0.640.440.750.04-0.120.690.17-0.91-0.130.180.620.620.360.610.940.950.650.820.630.59-0.620.940.63-0.210.79
0.880.730.870.38-0.150.610.09-0.950.190.570.620.760.390.860.90.890.650.820.740.87-0.340.910.62-0.20.85
0.780.690.710.34-0.660.20.37-0.81-0.10.310.910.620.80.690.670.620.950.630.740.69-0.050.680.91-0.670.82
0.990.790.810.550.040.47-0.16-0.790.250.810.560.650.351.00.760.750.540.590.870.69-0.220.760.470.040.71
-0.21-0.13-0.23-0.05-0.45-0.910.330.5-0.2-0.21-0.06-0.170.1-0.22-0.66-0.63-0.03-0.62-0.34-0.05-0.22-0.64-0.09-0.26-0.21
0.780.620.790.28-0.030.780.05-0.970.140.430.590.690.330.761.00.990.620.940.910.680.76-0.640.59-0.120.8
0.60.370.630.0-0.710.190.3-0.7-0.190.090.960.340.920.490.580.510.970.630.620.910.47-0.090.59-0.770.75
-0.09-0.19-0.190.050.960.2-0.630.30.30.29-0.66-0.2-0.740.04-0.11-0.03-0.73-0.21-0.2-0.670.04-0.26-0.12-0.77-0.41
0.760.570.950.09-0.390.40.14-0.87-0.070.380.670.610.480.720.790.770.830.790.850.820.71-0.210.80.75-0.41
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Senseonics Holdings Account Relationship Matchups

Senseonics Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets132.6M35.9M198.9M177.7M138.2M93.7M
Short Long Term Debt Total119.2M62.7M63.3M74.7M47.8M49.2M
Other Current Liab37K10.9M13.4M14.7M12.3M6.6M
Total Current Liabilities126.7M16.6M18.4M31.5M17.3M28.3M
Total Stockholder Equity(8.9M)(144.1M)(185.5M)(2.6M)73.5M77.1M
Property Plant And Equipment Net2.0M1.6M1.3M1.1M6.4M6.7M
Net Debt23.3M44.7M29.8M38.9M(27.9M)(26.5M)
Retained Earnings(473.3M)(648.5M)(951.0M)(808.9M)(869.3M)(825.8M)
Accounts Payable4.3M1.8M1.2M419K4.6M3.1M
Cash95.9M18.0M33.5M35.8M75.7M44.8M
Non Current Assets Total5.0M5.7M54.5M16.5M8.2M9.5M
Non Currrent Assets Other3.0M2.2M1.3M3.1M1.8M1.2M
Other Assets(204K)4.1M198.9M76K1.00.95
Cash And Short Term Investments95.9M18.0M129.9M144.0M109.5M71.4M
Common Stock Total Equity203K266K447K480K552K579.6K
Common Stock Shares Outstanding188.8M227.9M422.3M618.2M568.0M596.4M
Liabilities And Stockholders Equity132.6M35.9M198.9M177.7M138.2M93.7M
Non Current Liabilities Total14.7M163.4M366.1M148.8M47.5M85.9M
Other Current Assets223K4.0M6.5M7.4M7.3M7.6M
Other Stockholder Equity464.3M501.4M765.2M768.8M904.5M459.7M
Total Liab141.4M180.0M384.5M180.2M64.8M113.3M
Total Current Assets127.8M30.2M144.4M161.2M130.0M84.3M
Common Stock203K266K447K480K530K556.5K
Other Liab664K103.3M306.3M52.1M59.9M59.1M
Net Tangible Assets(8.6M)(141.3M)(185.5M)35.1M31.6M33.2M
Long Term Debt12.5M57.2M59.8M56.4M41.2M34.6M
Net Receivables10.5M3.0M2.0M2.5M4.5M4.1M
Retained Earnings Total Equity(473.3M)(648.5M)(951.0M)(808.9M)(728.0M)(764.4M)
Capital Surpluse464.5M504.2M765.2M806.5M927.5M973.8M
Inventory16.9M5.3M6.3M7.3M8.8M6.5M
Property Plant And Equipment Gross2.0M1.6M2.8M3.2M3.7M1.9M
Short Long Term Debt103.8M3.2M2.9M15.6M17.9M19.7M
Short Term Debt104.5M4.0M3.8M16.3M368K349.6K
Property Plant Equipment2.0M1.6M1.3M1.1M1.3M1.2M
Current Deferred Revenue628K17.9M10.7M14.3M16.4M8.9M
Long Term Debt Total12.5M57.2M59.8M56.4M64.8M36.3M
Capital Lease Obligations696K794K904K2.7M6.6M6.9M
Non Current Liabilities Other2.3M41.2M70.0M2.7M3.1M2.9M

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