SenesTech Cash Conversion Cycle vs Free Cash Flow Analysis

SNES Stock

USD 2.35 0.03 1.26%

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

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

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SenesTech Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between SenesTech's Cash Conversion Cycle and Free Cash Flow is -0.7. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SenesTech, assuming nothing else is changed. The correlation between historical values of SenesTech's Cash Conversion Cycle and Free 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 Cash Conversion Cycle of SenesTech are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., SenesTech's Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Conversion Cycle

Free Cash Flow

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

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

For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.Selling General Administrative is likely to gain to about 8.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	11K	2K	4K	3.8K
Depreciation And Amortization	303K	183K	135K	128.3K

Interest Expense Depreciation And Amortization

SenesTech 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		-0.82	-0.65	-0.77	0.97	-0.86	0.96	0.35	-0.23	-0.94	-0.64	0.28	0.9	0.29	0.2	0.07	-0.18	0.98	0.24	0.49	0.44	-0.88	0.8	0.73	-0.84	0.69
Short Long Term Debt Total	-0.82		0.83	0.95	-0.92	0.9	-0.8	-0.38	0.4	0.83	0.8	-0.52	-0.7	-0.36	-0.11	-0.26	0.12	-0.75	-0.47	-0.44	-0.54	0.9	-0.89	-0.85	0.96	-0.46
Other Current Liab	-0.65	0.83		0.91	-0.76	0.81	-0.65	-0.32	0.63	0.65	0.91	-0.45	-0.51	-0.26	-0.05	-0.18	-0.16	-0.57	-0.31	-0.3	-0.62	0.77	-0.73	-0.88	0.89	-0.12
Total Current Liabilities	-0.77	0.95	0.91		-0.89	0.93	-0.78	-0.53	0.58	0.74	0.87	-0.51	-0.6	-0.51	0.0	-0.41	-0.08	-0.66	-0.46	-0.4	-0.5	0.86	-0.84	-0.91	0.98	-0.3
Total Stockholder Equity	0.97	-0.92	-0.76	-0.89		-0.94	0.96	0.42	-0.37	-0.92	-0.76	0.36	0.85	0.38	0.15	0.19	-0.13	0.92	0.37	0.49	0.51	-0.94	0.88	0.85	-0.93	0.59
Other Liab	-0.86	0.9	0.81	0.93	-0.94		-0.92	-0.59	0.59	0.8	0.87	-0.32	-0.69	-0.52	0.03	-0.39	0.09	-0.76	-0.54	-0.43	-0.48	0.96	-0.92	-0.93	0.97	-0.41
Net Tangible Assets	0.96	-0.8	-0.65	-0.78	0.96	-0.92		0.44	-0.4	-0.88	-0.71	0.2	0.84	0.37	0.12	0.19	-0.2	0.91	0.4	0.47	0.5	-0.92	0.87	0.82	-0.86	0.59
Property Plant And Equipment Net	0.35	-0.38	-0.32	-0.53	0.42	-0.59	0.44		-0.57	-0.11	-0.38	0.15	-0.01	0.97	-0.06	0.63	0.4	0.2	0.33	0.37	-0.16	-0.41	0.3	0.4	-0.5	0.06
Current Deferred Revenue	-0.23	0.4	0.63	0.58	-0.37	0.59	-0.4	-0.57		0.11	0.75	-0.01	0.02	-0.5	0.02	-0.37	-0.09	-0.07	-0.65	-0.21	-0.54	0.51	-0.47	-0.71	0.58	0.46
Net Debt	-0.94	0.83	0.65	0.74	-0.92	0.8	-0.88	-0.11	0.11		0.66	-0.28	-0.98	-0.05	-0.06	-0.04	0.34	-0.94	-0.28	-0.36	-0.48	0.85	-0.82	-0.72	0.81	-0.67
Retained Earnings	-0.64	0.8	0.91	0.87	-0.76	0.87	-0.71	-0.38	0.75	0.66		-0.26	-0.53	-0.28	0.15	-0.26	0.15	-0.53	-0.61	-0.19	-0.64	0.85	-0.84	-0.96	0.91	-0.05
Accounts Payable	0.28	-0.52	-0.45	-0.51	0.36	-0.32	0.2	0.15	-0.01	-0.28	-0.26		0.19	0.27	-0.03	0.1	0.34	0.26	-0.09	-0.04	0.0	-0.22	0.24	0.33	-0.39	0.22
Cash	0.9	-0.7	-0.51	-0.6	0.85	-0.69	0.84	-0.01	0.02	-0.98	-0.53	0.19		-0.06	0.04	-0.03	-0.4	0.93	0.18	0.29	0.42	-0.75	0.73	0.62	-0.68	0.71
Non Current Assets Total	0.29	-0.36	-0.26	-0.51	0.38	-0.52	0.37	0.97	-0.5	-0.05	-0.28	0.27	-0.06		-0.06	0.67	0.45	0.14	0.29	0.33	-0.19	-0.32	0.25	0.35	-0.44	0.05
Non Currrent Assets Other	0.2	-0.11	-0.05	0.0	0.15	0.03	0.12	-0.06	0.02	-0.06	0.15	-0.03	0.04	-0.06		-0.4	0.11	0.25	-0.15	0.72	0.41	-0.13	0.01	-0.11	-0.05	0.15
Other Assets	0.07	-0.26	-0.18	-0.41	0.19	-0.39	0.19	0.63	-0.37	-0.04	-0.26	0.1	-0.03	0.67	-0.4		0.23	-0.09	0.5	0.24	-0.17	-0.2	0.3	0.31	-0.33	-0.13
Long Term Debt	-0.18	0.12	-0.16	-0.08	-0.13	0.09	-0.2	0.4	-0.09	0.34	0.15	0.34	-0.4	0.45	0.11	0.23		-0.2	-0.53	0.16	-0.36	0.28	-0.36	-0.16	0.06	-0.13
Cash And Short Term Investments	0.98	-0.75	-0.57	-0.66	0.92	-0.76	0.91	0.2	-0.07	-0.94	-0.53	0.26	0.93	0.14	0.25	-0.09	-0.2		0.09	0.44	0.41	-0.8	0.72	0.62	-0.74	0.77
Net Receivables	0.24	-0.47	-0.31	-0.46	0.37	-0.54	0.4	0.33	-0.65	-0.28	-0.61	-0.09	0.18	0.29	-0.15	0.5	-0.53	0.09		0.2	0.5	-0.58	0.66	0.62	-0.52	-0.23
Common Stock Total Equity	0.49	-0.44	-0.3	-0.4	0.49	-0.43	0.47	0.37	-0.21	-0.36	-0.19	-0.04	0.29	0.33	0.72	0.24	0.16	0.44	0.2		0.37	-0.49	0.41	0.23	-0.45	0.31
Common Stock Shares Outstanding	0.44	-0.54	-0.62	-0.5	0.51	-0.48	0.5	-0.16	-0.54	-0.48	-0.64	0.0	0.42	-0.19	0.41	-0.17	-0.36	0.41	0.5	0.37		-0.62	0.64	0.66	-0.56	-0.08
Non Current Liabilities Total	-0.88	0.9	0.77	0.86	-0.94	0.96	-0.92	-0.41	0.51	0.85	0.85	-0.22	-0.75	-0.32	-0.13	-0.2	0.28	-0.8	-0.58	-0.49	-0.62		-0.96	-0.89	0.95	-0.46
Other Current Assets	0.8	-0.89	-0.73	-0.84	0.88	-0.92	0.87	0.3	-0.47	-0.82	-0.84	0.24	0.73	0.25	0.01	0.3	-0.36	0.72	0.66	0.41	0.64	-0.96		0.9	-0.91	0.42
Other Stockholder Equity	0.73	-0.85	-0.88	-0.91	0.85	-0.93	0.82	0.4	-0.71	-0.72	-0.96	0.33	0.62	0.35	-0.11	0.31	-0.16	0.62	0.62	0.23	0.66	-0.89	0.9		-0.93	0.16
Total Liab	-0.84	0.96	0.89	0.98	-0.93	0.97	-0.86	-0.5	0.58	0.81	0.91	-0.39	-0.68	-0.44	-0.05	-0.33	0.06	-0.74	-0.52	-0.45	-0.56	0.95	-0.91	-0.93		-0.37
Deferred Long Term Liab	0.69	-0.46	-0.12	-0.3	0.59	-0.41	0.59	0.06	0.46	-0.67	-0.05	0.22	0.71	0.05	0.15	-0.13	-0.13	0.77	-0.23	0.31	-0.08	-0.46	0.42	0.16	-0.37

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SenesTech Account Relationship Matchups

SenesTech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0M	6.0M	11.5M	6.8M	7.3M	7.6M
Short Long Term Debt Total	954K	1.4M	555K	359K	406K	762.3K
Other Current Liab	1.2M	235K	409K	374K	151K	143.5K
Total Current Liabilities	1.6M	794K	943K	1.3M	786K	1.3M
Total Stockholder Equity	2.6M	3.9M	10.0M	5.3M	6.4M	4.8M
Net Tangible Assets	2.6M	3.9M	10.0M	5.3M	6.1M	3.6M
Property Plant And Equipment Net	1.4M	1.2M	845K	641K	598K	1.0M
Net Debt	(982K)	(2.2M)	(8.8M)	(4.4M)	(5.0M)	(5.2M)
Retained Earnings	(95.9M)	(104.2M)	(112.5M)	(122.2M)	(129.9M)	(136.4M)
Accounts Payable	265K	404K	333K	540K	150K	142.5K
Cash	1.9M	3.6M	9.3M	4.8M	5.4M	4.9M
Non Current Assets Total	1.4M	1.2M	845K	663K	620K	747.2K
Non Currrent Assets Other	1.1M	(1.4M)	(1.2M)	22K	19.8K	20.8K
Long Term Debt	261K	137K	673K	156K	140.4K	272.3K
Cash And Short Term Investments	1.9M	3.6M	9.3M	4.8M	5.4M	5.5M
Net Receivables	149K	25K	77K	113K	95K	73.5K
Common Stock Total Equity	16K	24K	1K	5K	5.8K	10.1K
Common Stock Shares Outstanding	5.4K	12.5K	46.6K	52.1K	67.0K	34.1K
Liabilities And Stockholders Equity	5.0M	6.0M	11.5M	6.8M	7.3M	7.6M
Non Current Liabilities Total	831K	1.3M	523K	179K	156K	148.2K
Other Current Assets	277K	206K	252K	378K	388K	269.2K
Other Stockholder Equity	98.4M	108.1M	122.5M	127.5M	136.3M	99.8M
Total Liab	2.4M	2.1M	1.5M	1.5M	942K	894.9K
Property Plant And Equipment Gross	1.4M	1.2M	845K	641K	3.0M	3.2M
Short Long Term Debt	123K	98K	32K	33K	29.7K	28.2K
Total Current Assets	3.5M	4.8M	10.7M	6.1M	6.7M	6.6M
Short Term Debt	123K	98K	196K	360K	467K	424K
Common Stock	16K	24K	1K	5K	12K	6.6K
Property Plant Equipment	1.4M	1.2M	845K	641K	737.2K	1.0M
Long Term Debt Total	591K	261K	137K	673K	774.0K	419.8K
Capital Surpluse	81.1M	92.1M	98.4M	108.1M	124.3M	90.0M
Retained Earnings Total Equity	(73.6M)	(85.8M)	(95.9M)	(104.2M)	(93.8M)	(98.5M)
Short Term Investments	5.0M	0.0	20K	28K	25.2K	23.9K
Inventory	1.2M	945K	1.0M	853K	795K	911.9K

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