Sensus Free Cash Flow vs Depreciation Analysis

SRTS Stock

USD 8.89 0.04 0.45%

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

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

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

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

The correlation between Sensus Healthcare's Free Cash Flow and Depreciation is -0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Sensus Healthcare, assuming nothing else is changed. The correlation between historical values of Sensus Healthcare's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sensus Healthcare are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Sensus Healthcare's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

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

Depreciation

Depreciation indicates how much of Sensus Healthcare value has been used up. For tax purposes Sensus Healthcare can deduct the cost of the tangible assets it purchases as business expenses. However, Sensus Healthcare must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

For more information on how to buy Sensus Stock please use our How to Invest in Sensus Healthcare guide.At this time, Sensus Healthcare's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 602.42 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	17.0M	29.6M	14.1M	14.1M
Total Revenue	27.0M	44.5M	24.4M	22.1M

Gross Profit Total Revenue

Sensus Healthcare fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.91	0.35	0.09	0.81	0.88	0.54	0.82	0.8	-0.33	-0.81	0.01	0.82	0.83	0.7	0.42	0.34	0.91	0.86	0.94	0.71	0.57	0.86	0.98	0.87	0.76
Total Assets	0.91		0.28	0.18	0.74	1.0	0.4	0.9	0.65	-0.54	-0.89	0.34	0.79	0.93	0.81	0.49	0.04	0.99	0.91	0.88	0.6	0.62	0.85	0.9	0.78	0.71
Short Long Term Debt Total	0.35	0.28		0.42	0.51	0.24	0.31	0.17	0.33	-0.43	-0.08	-0.19	0.53	0.15	0.29	-0.07	0.15	0.37	0.26	0.58	0.31	0.02	0.06	0.36	0.5	0.17
Other Current Liab	0.09	0.18	0.42		0.2	0.18	0.25	0.11	-0.07	-0.43	-0.06	-0.11	0.41	0.04	-0.05	-0.11	-0.09	0.2	0.32	0.32	-0.02	-0.11	-0.01	0.25	0.15	-0.1
Total Current Liabilities	0.81	0.74	0.51	0.2		0.68	0.47	0.62	0.54	-0.53	-0.63	0.0	0.96	0.67	0.34	0.12	0.21	0.76	0.85	0.79	0.54	0.26	0.66	0.78	0.96	0.42
Total Stockholder Equity	0.88	1.0	0.24	0.18	0.68		0.35	0.91	0.61	-0.54	-0.9	0.38	0.74	0.94	0.82	0.52	-0.01	0.98	0.89	0.85	0.55	0.65	0.85	0.87	0.72	0.71
Other Liab	0.54	0.4	0.31	0.25	0.47	0.35		0.24	0.79	0.13	-0.09	-0.45	0.55	0.14	0.35	-0.04	0.72	0.35	0.55	0.5	0.88	0.06	0.18	0.61	0.65	0.46
Net Tangible Assets	0.82	0.9	0.17	0.11	0.62	0.91	0.24		0.55	-0.57	-0.94	0.55	0.67	0.85	0.77	0.77	-0.14	0.9	0.79	0.77	0.49	0.86	0.75	0.8	0.65	0.84
Property Plant And Equipment Net	0.8	0.65	0.33	-0.07	0.54	0.61	0.79	0.55		0.1	-0.47	-0.21	0.56	0.51	0.72	0.26	0.57	0.64	0.58	0.69	0.97	0.44	0.55	0.8	0.73	0.79
Current Deferred Revenue	-0.33	-0.54	-0.43	-0.43	-0.53	-0.54	0.13	-0.57	0.1		0.53	-0.57	-0.58	-0.5	-0.29	-0.41	0.57	-0.56	-0.51	-0.47	0.09	-0.41	-0.26	-0.31	-0.39	-0.21
Net Debt	-0.81	-0.89	-0.08	-0.06	-0.63	-0.9	-0.09	-0.94	-0.47	0.53		-0.51	-0.64	-0.95	-0.68	-0.65	0.22	-0.9	-0.75	-0.74	-0.38	-0.77	-0.87	-0.77	-0.62	-0.71
Retained Earnings	0.01	0.34	-0.19	-0.11	0.0	0.38	-0.45	0.55	-0.21	-0.57	-0.51		0.01	0.39	0.39	0.63	-0.78	0.32	0.17	0.0	-0.2	0.6	0.18	-0.05	-0.06	0.29
Accounts Payable	0.82	0.79	0.53	0.41	0.96	0.74	0.55	0.67	0.56	-0.58	-0.64	0.01		0.66	0.4	0.15	0.2	0.8	0.92	0.84	0.58	0.28	0.66	0.83	0.94	0.45
Cash	0.83	0.93	0.15	0.04	0.67	0.94	0.14	0.85	0.51	-0.5	-0.95	0.39	0.66		0.72	0.48	-0.13	0.94	0.78	0.77	0.41	0.62	0.91	0.8	0.66	0.62
Non Current Assets Total	0.7	0.81	0.29	-0.05	0.34	0.82	0.35	0.77	0.72	-0.29	-0.68	0.39	0.4	0.72		0.58	0.02	0.8	0.55	0.68	0.65	0.72	0.59	0.67	0.48	0.82
Non Currrent Assets Other	0.42	0.49	-0.07	-0.11	0.12	0.52	-0.04	0.77	0.26	-0.41	-0.65	0.63	0.15	0.48	0.58		-0.32	0.47	0.29	0.38	0.18	0.97	0.29	0.38	0.15	0.8
Other Assets	0.34	0.04	0.15	-0.09	0.21	-0.01	0.72	-0.14	0.57	0.57	0.22	-0.78	0.2	-0.13	0.02	-0.32		0.02	0.19	0.28	0.59	-0.25	0.1	0.37	0.36	0.14
Cash And Short Term Investments	0.91	0.99	0.37	0.2	0.76	0.98	0.35	0.9	0.64	-0.56	-0.9	0.32	0.8	0.94	0.8	0.47	0.02		0.88	0.91	0.57	0.62	0.86	0.89	0.78	0.7
Net Receivables	0.86	0.91	0.26	0.32	0.85	0.89	0.55	0.79	0.58	-0.51	-0.75	0.17	0.92	0.78	0.55	0.29	0.19	0.88		0.82	0.61	0.4	0.77	0.88	0.87	0.55
Common Stock Total Equity	0.94	0.88	0.58	0.32	0.79	0.85	0.5	0.77	0.69	-0.47	-0.74	0.0	0.84	0.77	0.68	0.38	0.28	0.91	0.82		0.61	0.52	0.74	0.95	0.82	0.67
Non Current Liabilities Total	0.71	0.6	0.31	-0.02	0.54	0.55	0.88	0.49	0.97	0.09	-0.38	-0.2	0.58	0.41	0.65	0.18	0.59	0.57	0.61	0.61		0.34	0.43	0.73	0.75	0.72
Inventory	0.57	0.62	0.02	-0.11	0.26	0.65	0.06	0.86	0.44	-0.41	-0.77	0.6	0.28	0.62	0.72	0.97	-0.25	0.62	0.4	0.52	0.34		0.46	0.53	0.31	0.89
Other Current Assets	0.86	0.85	0.06	-0.01	0.66	0.85	0.18	0.75	0.55	-0.26	-0.87	0.18	0.66	0.91	0.59	0.29	0.1	0.86	0.77	0.74	0.43	0.46		0.82	0.66	0.53
Other Stockholder Equity	0.98	0.9	0.36	0.25	0.78	0.87	0.61	0.8	0.8	-0.31	-0.77	-0.05	0.83	0.8	0.67	0.38	0.37	0.89	0.88	0.95	0.73	0.53	0.82		0.85	0.74
Total Liab	0.87	0.78	0.5	0.15	0.96	0.72	0.65	0.65	0.73	-0.39	-0.62	-0.06	0.94	0.66	0.48	0.15	0.36	0.78	0.87	0.82	0.75	0.31	0.66	0.85		0.56
Property Plant And Equipment Gross	0.76	0.71	0.17	-0.1	0.42	0.71	0.46	0.84	0.79	-0.21	-0.71	0.29	0.45	0.62	0.82	0.8	0.14	0.7	0.55	0.67	0.72	0.89	0.53	0.74	0.56

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Sensus Healthcare Account Relationship Matchups

Sensus Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.2M	16.4M	16.5M	16.6M	16.3M	15.2M
Total Assets	36.9M	28.0M	32.2M	56.7M	53.7M	32.5M
Other Current Liab	187.5K	(418.9K)	508K	403K	351K	333.5K
Total Current Liabilities	6.5M	4.9M	6.0M	7.7M	4.2M	5.8M
Total Stockholder Equity	28.0M	21.5M	26.0M	48.1M	48.8M	25.9M
Other Liab	1.3M	579.3K	262K	139K	159.9K	151.9K
Net Tangible Assets	27.7M	21.2M	25.9M	48.0M	55.2M	58.0M
Property Plant And Equipment Net	2.5M	2.4M	774K	1.2M	1.2M	1.2M
Current Deferred Revenue	1.2M	1.5M	1.2M	693K	657K	765.9K
Net Debt	(6.7M)	(13.5M)	(14.3M)	(24.5M)	(22.4M)	(21.2M)
Retained Earnings	(15.2M)	(22.1M)	(17.9M)	6.3M	6.8M	7.1M
Accounts Payable	4.8M	2.9M	4.1M	5.5M	2.8M	3.9M
Cash	8.1M	14.9M	14.5M	25.5M	23.1M	13.6M
Non Current Assets Total	2.9M	2.8M	995K	3.0M	4.2M	2.3M
Non Currrent Assets Other	101.6K	69.4K	75K	24K	804.0K	844.2K
Other Assets	101.6K	69.4K	75K	1.0	1.15	1.09
Cash And Short Term Investments	15.5M	14.9M	14.5M	25.5M	23.1M	15.5M
Net Receivables	14.0M	3.8M	12.1M	17.3M	10.6M	9.0M
Common Stock Total Equity	165.4K	165.6K	167K	169K	194.4K	134.4K
Liabilities And Stockholders Equity	36.9M	28.0M	32.2M	56.7M	53.7M	32.5M
Non Current Liabilities Total	2.5M	1.7M	262K	969K	673K	766.7K
Inventory	3.0M	4.4M	1.8M	3.5M	11.9M	12.5M
Other Current Assets	1.5M	4.1M	5.4M	6.9M	3.9M	2.8M
Other Stockholder Equity	43.1M	43.4M	43.8M	41.6M	41.9M	36.0M
Total Liab	8.9M	6.5M	6.2M	8.7M	4.9M	6.5M
Property Plant And Equipment Gross	2.5M	2.4M	774K	1.2M	3.1M	3.3M
Total Current Assets	34.0M	25.2M	31.2M	53.7M	49.5M	30.2M
Short Term Debt	309.5K	606.4K	225K	190K	374K	392.7K
Intangible Assets	337.4K	337.9K	146K	50K	45K	42.8K
Common Stock	165.4K	165.6K	167K	169K	194.4K	139.6K
Property Plant Equipment	2.5M	1.4M	774K	243K	279.5K	265.5K
Capital Surpluse	43.3M	43.7M	44.1M	45.0M	51.8M	37.9M
Deferred Long Term Liab	1.3M	579.3K	262K	139K	159.9K	151.9K
Retained Earnings Total Equity	(15.2M)	(22.1M)	(17.9M)	6.3M	7.2M	7.6M
Treasury Stock	(252.6K)	(309.9K)	(325K)	(3.4M)	(3.1M)	(2.9M)

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