Sensen Free Cash Flow vs Net Borrowings Analysis

SNS Stock   0.04  0  2.70%   
Sensen Networks financial indicator trend analysis is much more than just breaking down Sensen Networks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sensen Networks is a good investment. Please check the relationship between Sensen Networks Free Cash Flow and its Net Borrowings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensen Networks. 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.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sensen Networks Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Sensen Networks' Free Cash Flow and Net Borrowings is -0.12. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Sensen Networks, assuming nothing else is changed. The correlation between historical values of Sensen Networks' Free Cash Flow and Net Borrowings 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 Sensen Networks are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., Sensen Networks' Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

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

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.
Most indicators from Sensen Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sensen Networks 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 Sensen Networks. 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, Sensen Networks' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 44.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.8 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.1M1.5M1.4M1.5M
Total Revenue9.1M10.8M12.1M12.8M

Sensen Networks fundamental ratios Correlations

0.91-0.450.310.540.510.570.540.410.350.510.54-0.33-0.370.68-0.580.370.580.440.530.250.45-0.130.650.770.75
0.91-0.48-0.030.530.120.330.660.270.060.130.65-0.37-0.070.73-0.280.620.530.410.330.030.19-0.030.720.670.5
-0.45-0.48-0.35-0.59-0.11-0.3-0.24-0.440.15-0.17-0.220.220.21-0.460.09-0.07-0.5-0.01-0.380.17-0.55-0.14-0.28-0.43-0.42
0.31-0.03-0.350.160.820.59-0.220.380.380.8-0.22-0.01-0.71-0.01-0.66-0.50.250.080.50.460.79-0.19-0.110.330.61
0.540.53-0.590.160.20.190.130.160.150.260.14-0.74-0.090.24-0.350.010.950.040.19-0.060.34-0.170.20.690.28
0.510.12-0.110.820.20.71-0.140.420.750.97-0.14-0.03-0.770.11-0.83-0.430.320.240.620.550.71-0.23-0.010.480.76
0.570.33-0.30.590.190.710.010.170.460.640.0-0.12-0.960.24-0.55-0.240.330.130.770.570.86-0.380.130.440.58
0.540.66-0.24-0.220.13-0.140.010.16-0.32-0.181.0-0.110.20.690.030.90.14-0.130.0-0.02-0.150.010.990.00.35
0.410.27-0.440.380.160.420.170.160.360.570.110.49-0.140.67-0.12-0.09-0.010.360.65-0.380.370.70.190.310.76
0.350.060.150.380.150.750.46-0.320.360.79-0.320.06-0.50.14-0.66-0.450.170.380.580.210.360.05-0.210.40.46
0.510.13-0.170.80.260.970.64-0.180.570.79-0.190.05-0.70.21-0.76-0.480.310.330.690.350.7-0.02-0.050.530.78
0.540.65-0.22-0.220.14-0.140.01.00.11-0.32-0.19-0.150.210.650.00.910.16-0.13-0.040.0-0.17-0.030.990.00.32
-0.33-0.370.22-0.01-0.74-0.03-0.12-0.110.490.060.05-0.150.040.20.38-0.16-0.850.20.27-0.39-0.070.69-0.17-0.420.12
-0.37-0.070.21-0.71-0.09-0.77-0.960.2-0.14-0.5-0.70.210.04-0.040.560.46-0.24-0.04-0.72-0.61-0.880.380.08-0.32-0.51
0.680.73-0.46-0.010.240.110.240.690.670.140.210.650.2-0.04-0.050.520.120.240.58-0.340.190.480.710.270.6
-0.58-0.280.09-0.66-0.35-0.83-0.550.03-0.12-0.66-0.760.00.380.56-0.050.18-0.5-0.24-0.3-0.57-0.490.39-0.12-0.54-0.52
0.370.62-0.07-0.50.01-0.43-0.240.9-0.09-0.45-0.480.91-0.160.460.520.180.02-0.06-0.28-0.1-0.46-0.010.85-0.090.03
0.580.53-0.50.250.950.320.330.14-0.010.170.310.16-0.85-0.240.12-0.50.02-0.020.160.220.41-0.440.230.690.29
0.440.41-0.010.080.040.240.13-0.130.360.380.33-0.130.2-0.040.24-0.24-0.06-0.020.28-0.160.090.29-0.080.680.3
0.530.33-0.380.50.190.620.770.00.650.580.69-0.040.27-0.720.58-0.3-0.280.160.280.040.780.210.090.410.7
0.250.030.170.46-0.060.550.57-0.02-0.380.210.350.0-0.39-0.61-0.34-0.57-0.10.22-0.160.040.37-0.820.070.130.23
0.450.19-0.550.790.340.710.86-0.150.370.360.7-0.17-0.07-0.880.19-0.49-0.460.410.090.780.37-0.21-0.040.480.61
-0.13-0.03-0.14-0.19-0.17-0.23-0.380.010.70.05-0.02-0.030.690.380.480.39-0.01-0.440.290.21-0.82-0.21-0.04-0.120.1
0.650.72-0.28-0.110.2-0.010.130.990.19-0.21-0.050.99-0.170.080.71-0.120.850.23-0.080.090.07-0.04-0.040.110.44
0.770.67-0.430.330.690.480.440.00.310.40.530.0-0.42-0.320.27-0.54-0.090.690.680.410.130.48-0.120.110.52
0.750.5-0.420.610.280.760.580.350.760.460.780.320.12-0.510.6-0.520.030.290.30.70.230.610.10.440.52
Click cells to compare fundamentals

Sensen Networks Account Relationship Matchups

Sensen Networks fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5M10.2M20.5M16.3M12.6M8.4M
Total Stockholder Equity721.5K6.3M12.3M5.9M6.4M4.3M
Other Liab78.7K106.0K323.6K107.4K96.7K91.9K
Accounts Payable1.1M750.4K1.2M1.7M1.2M622.7K
Cash2.5M5.2M6.2M1.9M1.6M2.2M
Total Liab4.8M3.9M8.2M10.5M6.2M3.9M
Common Stock33.2M41.6M57.9M59.9M63.9M67.1M
Property Plant Equipment739.6K799.9K770.4K1.7M1.5M1.0M
Short Long Term Debt Total1.7M1.3M2.3M4.5M3.0M2.0M
Other Current Liab456.2K1.2M3.5M3.1M1.5M1.3M
Total Current Liabilities4.5M3.6M8.0M9.3M5.7M3.7M
Property Plant And Equipment Net739.6K799.9K770.4K1.7M913.5K1.0M
Net Debt(717.7K)(3.9M)(3.9M)2.6M1.5M1.5M
Retained Earnings(35.9M)(38.9M)(51.0M)(58.4M)(62.0M)(58.9M)
Non Current Assets Total790.1K2.2M9.1M9.1M7.3M7.6M
Non Currrent Assets Other(739.6K)(2.1M)(5.6M)(5.6M)730.3K766.8K
Cash And Short Term Investments2.5M5.2M6.3M1.9M1.6M2.2M
Net Receivables1.3M1.3M4.8M4.4M1.2M1.9M
Common Stock Shares Outstanding437.8M486.6M610.7M670.7M732.1M768.7M
Liabilities And Stockholders Equity5.5M10.2M20.5M16.3M12.6M8.7M
Non Current Liabilities Total276.0K244.1K201.4K1.2M509.6K529.7K
Property Plant And Equipment Gross739.6K1.4M1.6M2.4M1.7M1.2M
Total Current Assets4.7M8.0M11.4M7.3M5.3M4.5M
Accumulated Other Comprehensive Income3.5M3.6M5.5M4.4M4.6M4.8M
Short Term Debt1.5M1.2M2.1M3.4M2.6M1.5M
Other Current Assets138.3K1.3M2.4M472.4K2.5M2.6M
Other Stockholder Equity(354.1K)1.0(2.7M)(1.5M)(1.3M)(1.3M)
Inventory802.9K241.4K231.8K485.7K120.3K211.0K
Net Tangible Assets721.5K5.0M3.7M(1.4M)(1.7M)(1.6M)
Short Long Term Debt1.3M861.3K2.0M3.1M2.3M1.7M
Current Deferred Revenue1.4M521.9K1.2M1.1M399.9K544.5K
Long Term Debt Total197.3K138.1K182.8K1.1M1.3M1.3M
Net Invested Capital2.0M7.2M14.0M9.0M8.7M6.5M
Net Working Capital207.3K4.4M3.4M(1.8M)(354.0K)(336.3K)

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