Senstar Capital Expenditures vs End Period Cash Flow Analysis

SNT Stock  USD 2.99  0.02  0.66%   
Senstar Technologies financial indicator trend analysis is much more than just breaking down Senstar Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senstar Technologies is a good investment. Please check the relationship between Senstar Technologies Capital Expenditures and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senstar Technologies. 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.
For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senstar Technologies Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Senstar Technologies' Capital Expenditures and End Period Cash Flow is 0.92. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Senstar Technologies, assuming nothing else is changed. The correlation between historical values of Senstar Technologies' Capital Expenditures and End Period 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 Capital Expenditures of Senstar Technologies are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Senstar Technologies' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Senstar Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Senstar Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Senstar Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senstar Technologies 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 Senstar Technologies. 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.
For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.Selling General Administrative is likely to gain to about 8.4 M in 2024, despite the fact that Tax Provision is likely to grow to (38 K).
 2021 2022 2023 2024 (projected)
Interest Expense52K273K157K149.2K
Depreciation And Amortization1.9M1.4M917K1.8M

Senstar Technologies fundamental ratios Correlations

0.260.450.830.970.73-0.74-0.80.240.710.840.340.910.70.470.620.790.30.950.840.990.260.290.420.480.42
0.26-0.420.180.370.29-0.09-0.420.150.080.040.340.420.26-0.24-0.29-0.24-0.010.480.120.310.97-0.18-0.180.59-0.06
0.45-0.420.70.250.61-0.49-0.430.370.570.380.110.20.060.250.690.650.680.240.740.44-0.480.00.18-0.350.49
0.830.180.70.740.84-0.83-0.850.520.850.570.240.780.450.350.520.670.490.760.990.860.170.050.290.230.4
0.970.370.250.740.66-0.68-0.740.160.610.850.330.920.710.490.510.70.20.970.740.950.380.380.480.620.36
0.730.290.610.840.66-0.61-0.680.30.690.50.40.620.440.160.670.590.540.690.880.760.16-0.030.080.240.6
-0.74-0.09-0.49-0.83-0.68-0.610.76-0.38-0.97-0.47-0.05-0.79-0.55-0.48-0.42-0.63-0.13-0.69-0.81-0.78-0.16-0.03-0.38-0.08-0.24
-0.8-0.42-0.43-0.85-0.74-0.680.76-0.52-0.79-0.47-0.3-0.79-0.6-0.33-0.38-0.54-0.27-0.81-0.82-0.85-0.440.08-0.26-0.24-0.3
0.240.150.370.520.160.3-0.38-0.520.45-0.110.220.340.3-0.25-0.030.19-0.020.280.450.340.22-0.47-0.180.060.04
0.710.080.570.850.610.69-0.97-0.790.450.370.120.750.540.340.490.610.170.650.850.770.12-0.140.220.00.31
0.840.040.380.570.850.5-0.47-0.47-0.110.370.10.640.380.70.650.740.40.730.620.740.010.720.690.420.37
0.340.340.110.240.330.4-0.05-0.30.220.120.10.250.37-0.380.120.30.230.430.220.40.31-0.33-0.30.260.69
0.910.420.20.780.920.62-0.79-0.790.340.750.640.250.740.350.360.55-0.010.930.750.930.470.180.340.630.22
0.70.260.060.450.710.44-0.55-0.60.30.540.380.370.740.130.40.49-0.320.760.460.750.3-0.120.060.430.25
0.47-0.240.250.350.490.16-0.48-0.33-0.250.340.7-0.380.350.130.40.490.190.340.40.36-0.20.760.940.020.14
0.62-0.290.690.520.510.67-0.42-0.38-0.030.490.650.120.360.40.40.730.380.430.640.57-0.420.270.27-0.050.57
0.79-0.240.650.670.70.59-0.63-0.540.190.610.740.30.550.490.490.730.410.650.710.76-0.230.270.380.040.49
0.3-0.010.680.490.20.54-0.13-0.27-0.020.170.40.23-0.01-0.320.190.380.410.170.50.26-0.140.160.16-0.20.44
0.950.480.240.760.970.69-0.69-0.810.280.650.730.430.930.760.340.430.650.170.750.960.490.190.320.620.33
0.840.120.740.990.740.88-0.81-0.820.450.850.620.220.750.460.40.640.710.50.750.860.080.10.320.20.46
0.990.310.440.860.950.76-0.78-0.850.340.770.740.40.930.750.360.570.760.260.960.860.320.140.310.470.41
0.260.97-0.480.170.380.16-0.16-0.440.220.120.010.310.470.3-0.2-0.42-0.23-0.140.490.080.32-0.2-0.130.59-0.17
0.29-0.180.00.050.38-0.03-0.030.08-0.47-0.140.72-0.330.18-0.120.760.270.270.160.190.10.14-0.20.810.350.04
0.42-0.180.180.290.480.08-0.38-0.26-0.180.220.69-0.30.340.060.940.270.380.160.320.320.31-0.130.810.130.17
0.480.59-0.350.230.620.24-0.08-0.240.060.00.420.260.630.430.02-0.050.04-0.20.620.20.470.590.350.13-0.02
0.42-0.060.490.40.360.6-0.24-0.30.040.310.370.690.220.250.140.570.490.440.330.460.41-0.170.040.17-0.02
Click cells to compare fundamentals

Senstar Technologies Account Relationship Matchups

Senstar Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets127.0M108.0M59.4M51.9M50.3M80.3M
Short Long Term Debt Total3.4M3.4M1.2M1.0M877K833.2K
Other Current Liab14.6M25.5M11.2M3.7M5.1M7.9M
Total Current Liabilities29.1M32.9M19.3M10.5M10.1M9.6M
Total Stockholder Equity87.8M67.3M35.8M37.7M37.2M49.0M
Property Plant And Equipment Net9.7M9.5M3.3M2.6M2.4M2.3M
Net Debt(31.1M)(23.7M)(25.2M)(13.9M)(13.9M)(13.2M)
Retained Earnings(19.0M)(18.6M)(12.3M)(8.5M)(9.8M)(10.3M)
Accounts Payable5.4M1.6M2.7M2.4M1.7M1.6M
Cash34.5M27.1M26.4M14.9M14.8M17.1M
Non Current Assets Total30.7M30.0M17.5M16.6M15.9M20.4M
Non Currrent Assets Other134K2.0M(17.0M)(14.6M)1.5M2.3M
Cash And Short Term Investments51.3M27.1M26.4M15.0M14.9M23.4M
Net Receivables32.1M8.0M9.1M11.1M11.6M20.6M
Common Stock Shares Outstanding23.1M23.2M23.2M23.3M23.3M15.1M
Liabilities And Stockholders Equity127.0M108.0M59.4M51.9M50.3M80.3M
Non Current Liabilities Total10.1M7.7M4.3M3.7M3.0M5.5M
Inventory12.6M12.5M5.8M8.4M7.2M10.4M
Other Current Assets324K39.8M664K701K687K652.7K
Other Stockholder Equity94.7M70.2M30.4M30.5M30.5M49.4M
Total Liab39.2M40.7M23.6M14.2M13.1M12.4M
Total Current Assets96.3M78.0M41.9M35.3M34.3M59.9M
Good Will11.5M11.8M11.4M10.9M11.1M6.8M
Common Stock Total Equity6.7M6.7M6.8M6.8M7.8M4.6M
Short Term Investments13.2M16.7M0.0110K116K110.2K
Property Plant And Equipment Gross9.7M9.5M3.3M2.6M9.3M6.3M
Accumulated Other Comprehensive Income5.3M9.2M10.9M8.9M9.7M10.2M
Intangible Assets3.8M3.0M2.2M1.1M881K837.0K
Common Stock6.8M6.8M6.8M6.8M7.8M4.9M
Other Liab4.6M5.3M3.4M2.9M3.4M3.6M
Property Plant Equipment9.7M9.5M3.3M2.6M2.4M2.3M
Current Deferred Revenue8.1M7.3M3.1M3.1M3.1M5.8M
Net Tangible Assets72.5M52.3M22.1M25.7M23.1M41.7M

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Additional Tools for Senstar Stock Analysis

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