Sequans Deferred Long Term Liab vs Short Term Investments Analysis

SQNS Stock

USD 2.82 0.12 4.44%

Sequans Communications financial indicator trend analysis is much more than just breaking down Sequans Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sequans Communications is a good investment. Please check the relationship between Sequans Communications Deferred Long Term Liab and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequans Communications SA. 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.

Deferred Long Term Liab vs Short Term Investments

Deferred Long Term Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sequans Communications Deferred Long Term Liab account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sequans Communications' Deferred Long Term Liab and Short Term Investments is 0.58. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Sequans Communications SA, assuming nothing else is changed. The correlation between historical values of Sequans Communications' Deferred Long Term Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Sequans Communications SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., Sequans Communications' Deferred Long Term Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Short Term Investments

Short Term Investments is an item under the current assets section of Sequans Communications balance sheet. It contains any investments Sequans Communications SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Sequans Communications can easily liquidate in the marketplace.

Most indicators from Sequans Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sequans Communications 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 Sequans Communications SA. 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, Sequans Communications' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 26.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.47) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.6M	9.9M	11.1M	11.7M
Depreciation And Amortization	10.4M	12.0M	11.9M	12.5M

Interest Expense Depreciation And Amortization

Sequans Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.46	0.76	0.49	0.02	0.47	0.44	0.27	0.02	0.4	0.15	0.65	0.18	0.15	0.45	0.57	0.48	0.21	0.48	0.23	-0.17	0.52	0.63	0.46	0.4	0.62
Short Long Term Debt Total	0.46		0.63	0.85	-0.81	0.1	0.74	0.97	-0.39	0.53	-0.69	0.86	-0.12	-0.69	0.59	0.95	0.74	0.59	-0.07	0.19	-0.12	0.9	0.73	-0.43	0.76	0.87
Other Current Liab	0.76	0.63		0.49	-0.4	0.39	0.74	0.56	-0.35	0.48	-0.31	0.68	0.21	-0.31	0.64	0.7	0.77	0.6	0.15	0.38	0.13	0.75	0.69	0.06	0.3	0.65
Total Current Liabilities	0.49	0.85	0.49		-0.53	0.11	0.53	0.79	-0.1	0.57	-0.49	0.9	-0.06	-0.5	0.49	0.87	0.38	0.11	-0.04	-0.06	-0.31	0.65	0.77	-0.3	0.97	0.9
Total Stockholder Equity	0.02	-0.81	-0.4	-0.53		0.08	-0.75	-0.89	0.67	-0.47	0.86	-0.46	0.24	0.86	-0.44	-0.69	-0.65	-0.74	0.38	-0.28	-0.24	-0.83	-0.32	0.68	-0.42	-0.47
Property Plant And Equipment Net	0.47	0.1	0.39	0.11	0.08		0.31	0.0	-0.18	0.16	0.19	0.19	0.37	0.19	0.05	0.19	0.22	0.19	0.6	0.42	0.19	0.18	0.14	0.44	0.01	0.13
Current Deferred Revenue	0.44	0.74	0.74	0.53	-0.75	0.31		0.69	-0.61	0.44	-0.45	0.53	0.01	-0.45	0.37	0.67	0.66	0.76	-0.22	0.43	0.27	0.88	0.41	-0.19	0.34	0.51
Net Debt	0.27	0.97	0.56	0.79	-0.89	0.0	0.69		-0.42	0.52	-0.86	0.79	-0.14	-0.86	0.6	0.91	0.75	0.6	-0.2	0.2	-0.08	0.87	0.67	-0.62	0.7	0.8
Retained Earnings	0.02	-0.39	-0.35	-0.1	0.67	-0.18	-0.61	-0.42		-0.47	0.4	0.02	0.06	0.4	-0.45	-0.35	-0.41	-0.72	0.08	-0.37	-0.86	-0.59	0.13	0.14	0.07	0.03
Accounts Payable	0.4	0.53	0.48	0.57	-0.47	0.16	0.44	0.52	-0.47		-0.39	0.42	-0.18	-0.39	0.61	0.61	0.36	0.29	0.23	0.27	0.31	0.62	0.32	-0.04	0.43	0.41
Cash	0.15	-0.69	-0.31	-0.49	0.86	0.19	-0.45	-0.86	0.4	-0.39		-0.48	0.13	1.0	-0.49	-0.63	-0.6	-0.51	0.4	-0.18	-0.02	-0.64	-0.42	0.87	-0.43	-0.5
Non Current Assets Total	0.65	0.86	0.68	0.9	-0.46	0.19	0.53	0.79	0.02	0.42	-0.48		0.08	-0.48	0.52	0.91	0.63	0.26	0.09	0.0	-0.44	0.68	0.95	-0.27	0.85	1.0
Non Currrent Assets Other	0.18	-0.12	0.21	-0.06	0.24	0.37	0.01	-0.14	0.06	-0.18	0.13	0.08		0.13	0.12	-0.09	-0.04	-0.09	0.05	-0.1	0.04	-0.11	0.17	0.15	-0.07	0.04
Cash And Short Term Investments	0.15	-0.69	-0.31	-0.5	0.86	0.19	-0.45	-0.86	0.4	-0.39	1.0	-0.48	0.13		-0.49	-0.63	-0.6	-0.51	0.4	-0.18	-0.02	-0.64	-0.42	0.87	-0.43	-0.5
Net Receivables	0.45	0.59	0.64	0.49	-0.44	0.05	0.37	0.6	-0.45	0.61	-0.49	0.52	0.12	-0.49		0.63	0.56	0.4	0.07	0.1	0.25	0.62	0.53	-0.13	0.38	0.52
Common Stock Total Equity	0.57	0.95	0.7	0.87	-0.69	0.19	0.67	0.91	-0.35	0.61	-0.63	0.91	-0.09	-0.63	0.63		0.76	0.51	0.09	0.23	-0.1	0.85	0.79	-0.32	0.76	0.9
Common Stock Shares Outstanding	0.48	0.74	0.77	0.38	-0.65	0.22	0.66	0.75	-0.41	0.36	-0.6	0.63	-0.04	-0.6	0.56	0.76		0.84	0.13	0.46	0.04	0.82	0.62	-0.3	0.22	0.62
Non Current Liabilities Total	0.21	0.59	0.6	0.11	-0.74	0.19	0.76	0.6	-0.72	0.29	-0.51	0.26	-0.09	-0.51	0.4	0.51	0.84		-0.04	0.58	0.43	0.77	0.19	-0.23	-0.08	0.24
Inventory	0.48	-0.07	0.15	-0.04	0.38	0.6	-0.22	-0.2	0.08	0.23	0.4	0.09	0.05	0.4	0.07	0.09	0.13	-0.04		0.16	0.0	-0.08	0.11	0.6	-0.08	0.05
Other Current Assets	0.23	0.19	0.38	-0.06	-0.28	0.42	0.43	0.2	-0.37	0.27	-0.18	0.0	-0.1	-0.18	0.1	0.23	0.46	0.58	0.16		0.32	0.4	-0.13	0.17	-0.2	-0.02
Other Stockholder Equity	-0.17	-0.12	0.13	-0.31	-0.24	0.19	0.27	-0.08	-0.86	0.31	-0.02	-0.44	0.04	-0.02	0.25	-0.1	0.04	0.43	0.0	0.32		0.16	-0.48	0.18	-0.46	-0.46
Total Liab	0.52	0.9	0.75	0.65	-0.83	0.18	0.88	0.87	-0.59	0.62	-0.64	0.68	-0.11	-0.64	0.62	0.85	0.82	0.77	-0.08	0.4	0.16		0.56	-0.31	0.5	0.68
Property Plant And Equipment Gross	0.63	0.73	0.69	0.77	-0.32	0.14	0.41	0.67	0.13	0.32	-0.42	0.95	0.17	-0.42	0.53	0.79	0.62	0.19	0.11	-0.13	-0.48	0.56		-0.26	0.72	0.95
Total Current Assets	0.46	-0.43	0.06	-0.3	0.68	0.44	-0.19	-0.62	0.14	-0.04	0.87	-0.27	0.15	0.87	-0.13	-0.32	-0.3	-0.23	0.6	0.17	0.18	-0.31	-0.26		-0.33	-0.31
Short Term Debt	0.4	0.76	0.3	0.97	-0.42	0.01	0.34	0.7	0.07	0.43	-0.43	0.85	-0.07	-0.43	0.38	0.76	0.22	-0.08	-0.08	-0.2	-0.46	0.5	0.72	-0.33		0.86
Intangible Assets	0.62	0.87	0.65	0.9	-0.47	0.13	0.51	0.8	0.03	0.41	-0.5	1.0	0.04	-0.5	0.52	0.9	0.62	0.24	0.05	-0.02	-0.46	0.68	0.95	-0.31	0.86

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Sequans Communications Account Relationship Matchups

Sequans Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.3M	87.3M	89.6M	98.8M	109.2M	74.7M
Short Long Term Debt Total	58.6M	69.4M	66.1M	65.1M	80.7M	84.7M
Other Current Liab	4.5M	10.5M	13.6M	10.6M	8.9M	6.8M
Total Current Liabilities	41.0M	62.6M	51.2M	36.8M	107.9M	113.2M
Total Stockholder Equity	(28.9M)	(37.1M)	(24.3M)	2.1M	(6.1M)	(5.8M)
Current Deferred Revenue	8.8M	13.2M	10.7M	5.8M	6.6M	4.2M
Net Debt	44.5M	61.9M	61.2M	59.5M	75.0M	78.7M
Retained Earnings	(308.1M)	(363.2M)	(383.5M)	(65.1M)	(93.4M)	(98.0M)
Accounts Payable	8.8M	15.7M	13.9M	9.3M	16.3M	11.6M
Cash	14.1M	7.6M	4.8M	5.7M	5.7M	5.4M
Non Current Assets Total	26.3M	35.4M	48.7M	58.3M	72.3M	75.9M
Non Currrent Assets Other	401K	466K	2.3M	783K	801K	921.8K
Cash And Short Term Investments	14.1M	7.6M	4.8M	5.7M	5.7M	5.4M
Net Receivables	13.6M	17.6M	27.5M	19.0M	23.4M	18.9M
Common Stock Total Equity	2.0M	2.4M	2.4M	3.3M	3.8M	3.9M
Common Stock Shares Outstanding	23.8M	28.1M	36.7M	46.1M	22.5M	20.4M
Liabilities And Stockholders Equity	63.3M	87.3M	89.6M	98.8M	109.2M	74.7M
Non Current Liabilities Total	51.2M	61.8M	62.6M	59.8M	7.1M	6.7M
Inventory	6.7M	6.2M	6.4M	9.4M	6.3M	7.6M
Other Current Assets	2.6M	9.3M	2.1M	6.4M	1.4M	1.4M
Other Stockholder Equity	233.1M	323.2M	355.6M	2.4M	14.6M	13.8M
Total Liab	92.2M	124.4M	113.9M	96.7M	115.2M	62.7M
Total Current Assets	37.0M	52.0M	40.9M	40.4M	36.9M	35.1M
Accumulated Other Comprehensive Income	43.7M	46.7M	57.2M	62.9M	69.8M	73.3M
Short Term Debt	18.9M	23.2M	12.6M	11.0M	76.1M	79.9M
Intangible Assets	16.7M	25.3M	38.0M	48.7M	64.3M	67.5M
Common Stock	2.4M	3.3M	3.7M	2.3M	2.9M	2.0M
Other Liab	20.8M	28.8M	22.9M	14.1M	16.2M	10.4M
Long Term Debt	36.1M	39.4M	36.4M	49.7M	2.9M	2.8M
Net Tangible Assets	(12.4M)	(37.3M)	(62.4M)	(46.6M)	(41.9M)	(39.8M)
Other Assets	9.4M	466K	2.3M	783K	900.5K	855.4K
Long Term Investments	353K	337K	335K	386K	360K	307.6K
Short Long Term Debt	17.6M	24.2M	9.5M	11.9M	74.6M	78.4M
Short Term Investments	347K	0.0	10.9M	5M	5.8M	6.0M
Deferred Long Term Liab	5.0M	9.0M	13.5M	29.4M	33.8M	35.5M

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