SenesTech Total Assets vs Long Term Debt 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 Total Assets and its Long Term Debt 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.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SenesTech Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SenesTech's Total Assets and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of SenesTech, assuming nothing else is changed. The correlation between historical values of SenesTech's Total Assets and Long Term 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 Total Assets of SenesTech are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., SenesTech's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of SenesTech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SenesTech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that SenesTech has held for over one year. Long-term debt appears on SenesTech balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SenesTech balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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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