Senvest Property Plant And Equipment Gross vs Net Debt Analysis

SEC Stock

CAD 345.00 6.00 1.77%

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 Property Plant And Equipment Gross and its Net Debt 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.

Property Plant And Equipment Gross vs Net Debt

Property Plant And Equipment Gross vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senvest Capital Property Plant And Equipment Gross account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Senvest Capital's Property Plant And Equipment Gross and Net Debt is 0.14. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Net Debt 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 Property Plant And Equipment Gross and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of Senvest Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Gross i.e., Senvest Capital's Property Plant And Equipment Gross and Net Debt go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Gross

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 30th of November 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

Reconciled Depreciation Research Development

Senvest Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Cash	Cash And Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Other Current Assets	Other Assets	Common Stock Total Equity	Short Term Investments
Total Assets		-0.2	0.36	0.42	0.99	-0.41	0.98	1.0	-0.94	-0.89	-0.12	0.14	1.0	-0.18	-0.32	0.06	0.42	0.38	0.43	-0.4	0.44	0.49	-0.26	-0.4	0.74	-0.02
Short Long Term Debt Total	-0.2		-0.1	-0.11	-0.19	0.86	-0.15	-0.19	0.15	0.23	-0.04	0.12	-0.2	0.98	-0.03	-0.69	0.19	-0.16	-0.2	-0.01	-0.21	-0.31	-0.09	0.32	-0.3	-0.12
Other Current Liab	0.36	-0.1		0.98	0.46	-0.03	0.45	0.35	-0.32	-0.59	-0.18	0.0	0.32	0.0	-0.16	-0.07	-0.33	-0.09	0.75	-0.17	0.74	0.58	0.21	-0.59	0.35	-0.23
Total Current Liabilities	0.42	-0.11	0.98		0.52	-0.06	0.51	0.41	-0.37	-0.66	-0.22	0.07	0.39	-0.01	-0.13	-0.06	-0.31	-0.07	0.81	-0.16	0.8	0.58	0.15	-0.69	0.37	-0.21
Total Stockholder Equity	0.99	-0.19	0.46	0.52		-0.39	0.99	0.98	-0.93	-0.92	-0.11	0.13	0.98	-0.17	-0.4	0.06	0.36	0.37	0.5	-0.47	0.51	0.55	-0.2	-0.46	0.75	-0.02
Net Debt	-0.41	0.86	-0.03	-0.06	-0.39		-0.33	-0.37	0.23	0.37	-0.35	0.33	-0.4	0.87	0.12	-0.58	0.03	-0.63	-0.33	0.14	-0.36	-0.55	0.09	0.43	-0.54	-0.44
Retained Earnings	0.98	-0.15	0.45	0.51	0.99	-0.33		0.98	-0.94	-0.91	-0.17	0.17	0.98	-0.13	-0.38	0.01	0.41	0.31	0.49	-0.45	0.49	0.5	-0.15	-0.46	0.67	-0.06
Non Current Assets Total	1.0	-0.19	0.35	0.41	0.98	-0.37	0.98		-0.96	-0.88	-0.17	0.19	1.0	-0.17	-0.31	0.07	0.44	0.33	0.39	-0.39	0.4	0.44	-0.26	-0.37	0.71	-0.07
Non Currrent Assets Other	-0.94	0.15	-0.32	-0.37	-0.93	0.23	-0.94	-0.96		0.79	0.26	-0.26	-0.94	0.15	0.28	-0.09	-0.48	-0.11	-0.27	0.36	-0.27	-0.29	0.25	0.24	-0.65	0.19
Common Stock Shares Outstanding	-0.89	0.23	-0.59	-0.66	-0.92	0.37	-0.91	-0.88	0.79		0.21	-0.16	-0.88	0.18	0.32	0.02	-0.12	-0.26	-0.65	0.4	-0.65	-0.61	0.16	0.61	-0.64	0.06
Non Current Liabilities Total	-0.12	-0.04	-0.18	-0.22	-0.11	-0.35	-0.17	-0.17	0.26	0.21		-0.84	-0.14	-0.14	-0.23	0.07	-0.01	0.71	0.21	-0.17	0.24	0.44	-0.08	-0.14	0.3	0.9
Other Stockholder Equity	0.14	0.12	0.0	0.07	0.13	0.33	0.17	0.19	-0.26	-0.16	-0.84		0.16	0.21	0.12	0.06	0.1	-0.54	-0.32	0.07	-0.34	-0.5	0.17	0.15	-0.23	-0.8
Total Liab	1.0	-0.2	0.32	0.39	0.98	-0.4	0.98	1.0	-0.94	-0.88	-0.14	0.16		-0.19	-0.28	0.05	0.44	0.37	0.4	-0.36	0.41	0.46	-0.28	-0.38	0.72	-0.03
Short Term Debt	-0.18	0.98	0.0	-0.01	-0.17	0.87	-0.13	-0.17	0.15	0.18	-0.14	0.21	-0.19		-0.02	-0.68	0.13	-0.2	-0.18	0.0	-0.19	-0.31	-0.05	0.31	-0.31	-0.25
Property Plant And Equipment Net	-0.32	-0.03	-0.16	-0.13	-0.4	0.12	-0.38	-0.31	0.28	0.32	-0.23	0.12	-0.28	-0.02		-0.07	-0.18	-0.26	-0.15	0.99	-0.16	-0.27	-0.14	0.07	-0.39	-0.14
Current Deferred Revenue	0.06	-0.69	-0.07	-0.06	0.06	-0.58	0.01	0.07	-0.09	0.02	0.07	0.06	0.05	-0.68	-0.07		-0.03	0.09	-0.12	-0.06	-0.13	-0.13	-0.11	0.02	0.3	-0.05
Accounts Payable	0.42	0.19	-0.33	-0.31	0.36	0.03	0.41	0.44	-0.48	-0.12	-0.01	0.1	0.44	0.13	-0.18	-0.03		0.13	-0.29	-0.23	-0.29	-0.2	-0.1	0.28	0.19	-0.02
Cash	0.38	-0.16	-0.09	-0.07	0.37	-0.63	0.31	0.33	-0.11	-0.26	0.71	-0.54	0.37	-0.2	-0.26	0.09	0.13		0.35	-0.25	0.37	0.59	-0.27	-0.33	0.55	0.73
Cash And Short Term Investments	0.43	-0.2	0.75	0.81	0.5	-0.33	0.49	0.39	-0.27	-0.65	0.21	-0.32	0.4	-0.18	-0.15	-0.12	-0.29	0.35		-0.16	1.0	0.83	0.02	-0.93	0.47	0.37
Property Plant And Equipment Gross	-0.4	-0.01	-0.17	-0.16	-0.47	0.14	-0.45	-0.39	0.36	0.4	-0.17	0.07	-0.36	0.0	0.99	-0.06	-0.23	-0.25	-0.16		-0.18	-0.28	-0.11	0.1	-0.44	-0.1
Total Current Assets	0.44	-0.21	0.74	0.8	0.51	-0.36	0.49	0.4	-0.27	-0.65	0.24	-0.34	0.41	-0.19	-0.16	-0.13	-0.29	0.37	1.0	-0.18		0.85	0.02	-0.93	0.49	0.39
Net Receivables	0.49	-0.31	0.58	0.58	0.55	-0.55	0.5	0.44	-0.29	-0.61	0.44	-0.5	0.46	-0.31	-0.27	-0.13	-0.2	0.59	0.83	-0.28	0.85		0.03	-0.73	0.63	0.51
Other Current Assets	-0.26	-0.09	0.21	0.15	-0.2	0.09	-0.15	-0.26	0.25	0.16	-0.08	0.17	-0.28	-0.05	-0.14	-0.11	-0.1	-0.27	0.02	-0.11	0.02	0.03		-0.12	-0.44	-0.15
Other Assets	-0.4	0.32	-0.59	-0.69	-0.46	0.43	-0.46	-0.37	0.24	0.61	-0.14	0.15	-0.38	0.31	0.07	0.02	0.28	-0.33	-0.93	0.1	-0.93	-0.73	-0.12		-0.38	-0.38
Common Stock Total Equity	0.74	-0.3	0.35	0.37	0.75	-0.54	0.67	0.71	-0.65	-0.64	0.3	-0.23	0.72	-0.31	-0.39	0.3	0.19	0.55	0.47	-0.44	0.49	0.63	-0.44	-0.38		0.27
Short Term Investments	-0.02	-0.12	-0.23	-0.21	-0.02	-0.44	-0.06	-0.07	0.19	0.06	0.9	-0.8	-0.03	-0.25	-0.14	-0.05	-0.02	0.73	0.37	-0.1	0.39	0.51	-0.15	-0.38	0.27

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Senvest Capital Account Relationship Matchups

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 against Senvest Stock

0.46

ERC

Eros Resources Corp

Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Senvest Property Plant And Equipment Gross vs Net Debt Analysis

Property Plant And Equipment Gross vs Net Debt

Property Plant And Equipment Gross vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Gross

Net Debt

Senvest Capital fundamental ratios Correlations

Senvest Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Senvest Capital fundamental ratios Accounts

Pair Trading with Senvest Capital

Moving against Senvest Stock

Other Information on Investing in Senvest Stock

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 0.96	Non Current Assets Total
Total Liab	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.94	Total Assets
Other Assets	- 0.93	Total Current Assets
Other Assets	- 0.93	Cash And Short Term Investments