SentinelOne Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

S Stock

USD 19.84 0.06 0.30%

SentinelOne financial indicator trend analysis is much more than just breaking down SentinelOne prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SentinelOne is a good investment. Please check the relationship between SentinelOne Total Cash From Operating Activities and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SentinelOne Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between SentinelOne's Total Cash From Operating Activities and Non Current Liabilities Total is 0.28. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of SentinelOne, assuming nothing else is changed. The correlation between historical values of SentinelOne's Total Cash From Operating Activities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of SentinelOne are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., SentinelOne's Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Cash From Operating Activities

Non Current Liabilities Total

Most indicators from SentinelOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SentinelOne 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 SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.At this time, SentinelOne's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 239.4 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.29 in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	33.3M	38.9M	44.7M	47.0M
Interest Income	21.4M	45.9M	52.8M	55.4M

Depreciation And Amortization Interest Income

SentinelOne fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.29	0.95	0.96	0.99	0.99	0.94	0.99	0.9	-0.48	-0.94	0.69	0.53	0.88	0.98	1.0	0.89	0.89	0.96	-0.05	0.83	-0.5	0.96	0.21	0.94	0.95
Short Long Term Debt Total	0.29		0.2	0.18	0.2	0.24	0.21	0.37	0.14	-0.48	-0.18	0.83	0.47	0.13	0.22	0.3	0.41	0.11	0.22	-0.7	0.04	0.6	0.19	0.45	0.21	0.11
Other Current Liab	0.95	0.2		0.95	0.94	0.97	0.85	0.95	0.88	-0.24	-0.93	0.64	0.29	0.95	0.94	0.96	0.72	0.87	0.91	0.13	0.86	-0.52	0.92	0.26	0.99	0.91
Total Current Liabilities	0.96	0.18	0.95		0.93	0.99	0.84	0.97	0.92	-0.26	-0.96	0.56	0.31	0.91	0.99	0.97	0.76	0.92	0.91	0.19	0.89	-0.48	0.92	0.02	0.97	0.92
Total Stockholder Equity	0.99	0.2	0.94	0.93		0.97	0.96	0.95	0.87	-0.52	-0.91	0.63	0.56	0.86	0.95	0.98	0.9	0.86	0.96	-0.06	0.78	-0.61	0.95	0.25	0.9	0.95
Other Liab	0.99	0.24	0.97	0.99	0.97		0.9	0.99	0.9	-0.38	-0.94	0.64	0.42	0.9	0.99	1.0	0.83	0.89	0.94	0.07	0.85	-0.5	0.94	0.17	0.97	0.93
Net Tangible Assets	0.94	0.21	0.85	0.84	0.96	0.9		0.89	0.86	-0.63	-0.87	0.66	0.7	0.81	0.88	0.92	0.94	0.86	0.98	-0.2	0.76	-0.59	0.96	0.23	0.8	0.96
Property Plant And Equipment Net	0.99	0.37	0.95	0.97	0.95	0.99	0.89		0.91	-0.41	-0.95	0.73	0.47	0.9	0.98	0.99	0.85	0.9	0.94	-0.02	0.85	-0.37	0.94	0.15	0.95	0.92
Current Deferred Revenue	0.9	0.14	0.88	0.92	0.87	0.9	0.86	0.91		-0.22	-0.98	0.59	0.34	0.95	0.92	0.89	0.73	1.0	0.94	0.17	0.98	-0.44	0.96	-0.12	0.9	0.96
Net Debt	-0.48	-0.48	-0.24	-0.26	-0.52	-0.38	-0.63	-0.41	-0.22		0.25	-0.54	-0.98	-0.1	-0.36	-0.44	-0.81	-0.22	-0.48	0.8	-0.02	0.18	-0.42	-0.44	-0.16	-0.39
Retained Earnings	-0.94	-0.18	-0.93	-0.96	-0.91	-0.94	-0.87	-0.95	-0.98	0.25		-0.6	-0.34	-0.95	-0.96	-0.93	-0.76	-0.98	-0.95	-0.14	-0.96	0.46	-0.96	0.04	-0.94	-0.96
Accounts Payable	0.69	0.83	0.64	0.56	0.63	0.64	0.66	0.73	0.59	-0.54	-0.6		0.6	0.61	0.59	0.68	0.7	0.56	0.68	-0.53	0.49	0.15	0.66	0.5	0.61	0.6
Cash	0.53	0.47	0.29	0.31	0.56	0.42	0.7	0.47	0.34	-0.98	-0.34	0.6		0.2	0.41	0.49	0.85	0.34	0.57	-0.77	0.14	-0.19	0.51	0.37	0.22	0.48
Non Current Assets Total	0.88	0.13	0.95	0.91	0.86	0.9	0.81	0.9	0.95	-0.1	-0.95	0.61	0.2		0.89	0.89	0.63	0.94	0.91	0.23	0.96	-0.46	0.93	0.07	0.95	0.93
Non Currrent Assets Other	0.98	0.22	0.94	0.99	0.95	0.99	0.88	0.98	0.92	-0.36	-0.96	0.59	0.41	0.89		0.98	0.83	0.92	0.93	0.1	0.87	-0.48	0.94	0.03	0.95	0.93
Other Assets	1.0	0.3	0.96	0.97	0.98	1.0	0.92	0.99	0.89	-0.44	-0.93	0.68	0.49	0.89	0.98		0.87	0.88	0.95	-0.01	0.82	-0.48	0.94	0.21	0.95	0.93
Cash And Short Term Investments	0.89	0.41	0.72	0.76	0.9	0.83	0.94	0.85	0.73	-0.81	-0.76	0.7	0.85	0.63	0.83	0.87		0.74	0.88	-0.41	0.59	-0.4	0.85	0.25	0.68	0.83
Net Receivables	0.89	0.11	0.87	0.92	0.86	0.89	0.86	0.9	1.0	-0.22	-0.98	0.56	0.34	0.94	0.92	0.88	0.74		0.94	0.18	0.98	-0.46	0.96	-0.15	0.89	0.97
Common Stock Total Equity	0.96	0.22	0.91	0.91	0.96	0.94	0.98	0.94	0.94	-0.48	-0.95	0.68	0.57	0.91	0.93	0.95	0.88	0.94		-0.07	0.87	-0.54	1.0	0.14	0.88	0.99
Common Stock Shares Outstanding	-0.05	-0.7	0.13	0.19	-0.06	0.07	-0.2	-0.02	0.17	0.8	-0.14	-0.53	-0.77	0.23	0.1	-0.01	-0.41	0.18	-0.07		0.34	-0.31	-0.01	-0.57	0.21	0.05
Short Term Investments	0.83	0.04	0.86	0.89	0.78	0.85	0.76	0.85	0.98	-0.02	-0.96	0.49	0.14	0.96	0.87	0.82	0.59	0.98	0.87	0.34		-0.43	0.9	-0.21	0.89	0.91
Non Current Liabilities Total	-0.5	0.6	-0.52	-0.48	-0.61	-0.5	-0.59	-0.37	-0.44	0.18	0.46	0.15	-0.19	-0.46	-0.48	-0.48	-0.4	-0.46	-0.54	-0.31	-0.43		-0.54	-0.06	-0.44	-0.59
Capital Surpluse	0.96	0.19	0.92	0.92	0.95	0.94	0.96	0.94	0.96	-0.42	-0.96	0.66	0.51	0.93	0.94	0.94	0.85	0.96	1.0	-0.01	0.9	-0.54		0.11	0.9	1.0
Inventory	0.21	0.45	0.26	0.02	0.25	0.17	0.23	0.15	-0.12	-0.44	0.04	0.5	0.37	0.07	0.03	0.21	0.25	-0.15	0.14	-0.57	-0.21	-0.06	0.11		0.14	0.05
Other Current Assets	0.94	0.21	0.99	0.97	0.9	0.97	0.8	0.95	0.9	-0.16	-0.94	0.61	0.22	0.95	0.95	0.95	0.68	0.89	0.88	0.21	0.89	-0.44	0.9	0.14		0.89
Other Stockholder Equity	0.95	0.11	0.91	0.92	0.95	0.93	0.96	0.92	0.96	-0.39	-0.96	0.6	0.48	0.93	0.93	0.93	0.83	0.97	0.99	0.05	0.91	-0.59	1.0	0.05	0.89

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SentinelOne Account Relationship Matchups

SentinelOne fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	520.6M	2.0B	2.3B	2.3B	2.7B	1.6B
Short Long Term Debt Total	42.1M	29.1M	27.0M	22.9M	20.6M	22.5M
Other Current Liab	23.8M	97.2M	247.2M	179.0M	205.9M	123.5M
Total Current Liabilities	128.9M	281.3M	473.3M	590.1M	678.6M	340.0M
Total Stockholder Equity	(320.5M)	1.7B	1.7B	1.6B	1.8B	958.5M
Property Plant And Equipment Net	31.4M	48.8M	62.3M	67.3M	77.4M	48.0M
Current Deferred Revenue	89.6M	183.0M	303.2M	399.6M	459.5M	482.5M
Net Debt	(353.4M)	(1.6B)	(111.0M)	(233.7M)	(210.4M)	(220.9M)
Retained Earnings	(350.6M)	(621.7M)	(1.0B)	(1.3B)	(1.2B)	(1.1B)
Accounts Payable	11.8M	9.9M	11.2M	6.8M	7.8M	9.8M
Cash	395.5M	1.7B	137.9M	256.7M	295.1M	551.0M
Non Current Assets Total	56.5M	224.5M	1.3B	1.0B	1.2B	1.2B
Non Currrent Assets Other	24.6M	51.7M	61.1M	79.7M	91.6M	51.1M
Cash And Short Term Investments	395.8M	1.7B	623.5M	926.0M	1.1B	805.4M
Net Receivables	39.3M	101.5M	151.5M	214.3M	246.5M	258.8M
Common Stock Shares Outstanding	215.2M	174.1M	277.8M	294.9M	339.2M	274.5M
Short Term Investments	364K	374K	485.6M	669.3M	769.7M	808.2M
Liabilities And Stockholders Equity	520.6M	2.0B	2.3B	2.3B	2.7B	1.6B
Non Current Liabilities Total	712.2M	110.1M	128.9M	137.3M	123.6M	216.5M
Capital Lease Obligations	22.5M	29.1M	27.0M	22.9M	26.4M	22.3M
Inventory	14.7M	27.5M	37.9M	1.0	1.15	1.09
Other Current Assets	28.9M	46.5M	180.3M	157.1M	180.6M	91.6M
Other Stockholder Equity	(621.1M)	2.3B	2.7B	2.9B	3.4B	3.5B
Total Liab	841.1M	391.4M	602.2M	727.4M	836.5M	637.7M
Net Invested Capital	(300.9M)	1.7B	1.7B	1.6B	1.8B	967.1M
Property Plant And Equipment Gross	31.4M	24.9M	62.3M	92.4M	106.3M	111.6M
Total Current Assets	464.1M	1.8B	914.7M	1.3B	1.5B	1.0B
Accumulated Other Comprehensive Income	165K	454K	(6.4M)	(1.6M)	(1.4M)	(1.5M)
Capital Stock	2K	27K	29K	30K	34.5K	19.6K
Non Current Liabilities Other	401K	6.5M	2.8M	4.1M	4.7M	3.8M
Net Working Capital	335.2M	1.5B	441.5M	707.3M	813.4M	668.2M
Short Term Debt	3.6M	9.2M	7.8M	4.7M	5.4M	5.6M

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