Senstar Cash from 2010 to 2024

SNT Stock  USD 2.97  0.00  0.00%   
Senstar Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Senstar Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
15.7 M
Current Value
15.1 M
Quarterly Volatility
13.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Senstar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senstar Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 149.2 K or Total Revenue of 58 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.55 or PTB Ratio of 1.21. Senstar financial statements analysis is a perfect complement when working with Senstar Technologies Valuation or Volatility modules.
  
Check out the analysis of Senstar Technologies Correlation against competitors.
For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

Latest Senstar Technologies' Cash Growth Pattern

Below is the plot of the Cash of Senstar Technologies over the last few years. Cash refers to the most liquid asset of Senstar Technologies, which is listed under current asset account on Senstar Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Senstar Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Senstar Technologies 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. Senstar Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senstar Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Senstar Cash Regression Statistics

Arithmetic Mean24,886,292
Geometric Mean22,335,911
Coefficient Of Variation39.42
Mean Deviation7,897,956
Median26,397,000
Standard Deviation9,809,983
Sample Variance96.2T
Range35.1M
R-Value(0.19)
Mean Square Error100T
R-Squared0.03
Significance0.51
Slope(408,294)
Total Sum of Squares1347.3T

Senstar Cash History

202417.1 M
202314.8 M
202214.9 M
202126.4 M
202027.1 M
201934.5 M
201838.7 M

Other Fundumenentals of Senstar Technologies

Senstar Technologies Cash component correlations

About Senstar Technologies Financial Statements

Senstar Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Senstar Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Senstar Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Senstar Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash14.8 M17.1 M
Cash And Short Term Investments14.9 M23.4 M
Change In Cash-131 K-124.5 K
Free Cash Flow-120 K-114 K
Other Cashflows From Financing Activities-213 K-202.3 K
Total Cash From Operating Activities260 K247 K
Total Cash From Financing Activities-213 K-202.3 K
End Period Cash Flow14.8 M17.2 M
Begin Period Cash Flow14.9 M16.7 M
Other Non Cash Items-627 K-595.6 K
Total Cashflows From Investing Activities36.5 M38.3 M
Other Cashflows From Investing Activities37.5 M39.4 M
Operating Cash Flow Per Share 0.01  0.01 
Free Cash Flow Per Share(0.01)(0.01)
Cash Per Share 0.69  1.11 
Capex To Operating Cash Flow 1.46  1.53 
EV To Operating Cash Flow 53.02  55.67 
EV To Free Cash Flow(114.87)(109.13)
Price To Operating Cash Flows Ratio 106.59  111.92 
Price To Free Cash Flows Ratio(230.95)(219.40)
Cash Ratio 1.47  1.54 
Cash Conversion Cycle 273.28  238.73 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio(0.46)(0.44)
Cash Flow Coverage Ratios 327.48  343.85 
Price Cash Flow Ratio 106.59  111.92 
Cash Flow To Debt Ratio 327.48  343.85 

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Additional Tools for Senstar Stock Analysis

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