Sensata Technologies Holding Stock Cash And Equivalents

ST Stock

USD 27.15 0.75 2.69%

Sensata Technologies Holding fundamentals help investors to digest information that contributes to Sensata Technologies' financial success or failures. It also enables traders to predict the movement of Sensata Stock. The fundamental analysis module provides a way to measure Sensata Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensata Technologies stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	1.4 B	1.2 B

Cash And Equivalents is likely to drop to about 1.2 B in 2025.

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Sensata Technologies Holding Company Cash And Equivalents Analysis

Sensata Technologies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Sensata Technologies Cash And Equivalents

1.23 B

Most of Sensata Technologies' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensata Technologies Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sensata Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Sensata Technologies is extremely important. It helps to project a fair market value of Sensata Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Sensata Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensata Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensata Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.95	0.39	0.64	0.89	0.97	0.96	0.98	0.97	0.94	0.33	0.16	0.22	0.95	-0.89	0.93	-0.21	0.92	0.69	0.39	-0.89	-0.86	0.79	-0.17	0.59	0.5	0.21
Total Stockholder Equity	0.95		0.33	0.46	0.92	0.95	0.96	0.94	0.85	0.93	0.19	-0.08	0.29	0.85	-0.89	0.93	-0.06	0.9	0.77	0.29	-0.83	-0.78	0.81	-0.08	0.54	0.58	0.2
Current Deferred Revenue	0.39	0.33		0.28	0.32	0.47	0.38	0.41	0.41	0.36	0.22	0.18	0.0	0.35	-0.31	0.22	-0.09	0.27	0.25	0.19	-0.19	-0.1	0.2	-0.51	0.23	0.11	0.05
Net Debt	0.64	0.46	0.28		0.49	0.6	0.63	0.7	0.74	0.37	0.11	0.67	-0.03	0.78	-0.46	0.64	-0.76	0.7	0.37	0.63	-0.68	-0.71	0.21	-0.17	0.15	0.22	0.17
Retained Earnings	0.89	0.92	0.32	0.49		0.88	0.9	0.88	0.81	0.86	0.15	-0.15	0.29	0.81	-0.94	0.86	-0.19	0.89	0.86	0.35	-0.78	-0.74	0.85	-0.2	0.58	0.76	0.55
Accounts Payable	0.97	0.95	0.47	0.6	0.88		0.98	0.96	0.91	0.91	0.26	0.11	0.24	0.9	-0.9	0.89	-0.17	0.88	0.68	0.35	-0.85	-0.8	0.75	-0.18	0.54	0.47	0.2
Net Receivables	0.96	0.96	0.38	0.63	0.9	0.98		0.98	0.89	0.87	0.19	0.05	0.29	0.88	-0.89	0.95	-0.26	0.94	0.76	0.46	-0.87	-0.83	0.73	-0.08	0.45	0.55	0.21
Good Will	0.98	0.94	0.41	0.7	0.88	0.96	0.98		0.94	0.87	0.23	0.16	0.3	0.94	-0.86	0.96	-0.35	0.95	0.72	0.5	-0.91	-0.87	0.7	-0.16	0.47	0.52	0.22
Total Liab	0.97	0.85	0.41	0.74	0.81	0.91	0.89	0.94		0.89	0.42	0.34	0.15	0.97	-0.83	0.86	-0.32	0.87	0.58	0.44	-0.88	-0.86	0.72	-0.23	0.59	0.4	0.2
Total Current Assets	0.94	0.93	0.36	0.37	0.86	0.91	0.87	0.87	0.89		0.43	-0.04	0.21	0.84	-0.88	0.83	0.07	0.8	0.65	0.19	-0.78	-0.73	0.9	-0.16	0.7	0.5	0.18
Short Term Debt	0.33	0.19	0.22	0.11	0.15	0.26	0.19	0.23	0.42	0.43		0.09	-0.01	0.22	-0.28	0.22	0.04	0.12	0.04	-0.05	-0.26	-0.25	0.42	0.27	0.1	0.04	-0.09
Intangible Assets	0.16	-0.08	0.18	0.67	-0.15	0.11	0.05	0.16	0.34	-0.04	0.09		-0.39	0.38	0.14	0.02	-0.4	0.07	-0.37	0.17	-0.21	-0.22	-0.25	-0.22	0.02	-0.49	-0.25
Common Stock	0.22	0.29	0.0	-0.03	0.29	0.24	0.29	0.3	0.15	0.21	-0.01	-0.39		0.13	-0.27	0.31	-0.3	0.26	0.23	0.37	-0.39	-0.34	0.12	-0.15	0.1	0.19	0.36
Long Term Debt	0.95	0.85	0.35	0.78	0.81	0.9	0.88	0.94	0.97	0.84	0.22	0.38	0.13		-0.79	0.87	-0.35	0.9	0.58	0.45	-0.88	-0.87	0.66	-0.32	0.62	0.4	0.22
Treasury Stock	-0.89	-0.89	-0.31	-0.46	-0.94	-0.9	-0.89	-0.86	-0.83	-0.88	-0.28	0.14	-0.27	-0.79		-0.84	0.14	-0.85	-0.8	-0.34	0.77	0.73	-0.85	0.14	-0.61	-0.71	-0.43
Property Plant Equipment	0.93	0.93	0.22	0.64	0.86	0.89	0.95	0.96	0.86	0.83	0.22	0.02	0.31	0.87	-0.84		-0.31	0.95	0.75	0.46	-0.91	-0.9	0.68	0.04	0.36	0.58	0.16
Net Tangible Assets	-0.21	-0.06	-0.09	-0.76	-0.19	-0.17	-0.26	-0.35	-0.32	0.07	0.04	-0.4	-0.3	-0.35	0.14	-0.31		-0.42	-0.27	-0.82	0.35	0.4	0.12	0.17	0.11	-0.23	-0.34
Long Term Debt Total	0.92	0.9	0.27	0.7	0.89	0.88	0.94	0.95	0.87	0.8	0.12	0.07	0.26	0.9	-0.85	0.95	-0.42		0.84	0.61	-0.83	-0.83	0.72	-0.15	0.5	0.67	0.28
Capital Surpluse	0.69	0.77	0.25	0.37	0.86	0.68	0.76	0.72	0.58	0.65	0.04	-0.37	0.23	0.58	-0.8	0.75	-0.27	0.84		0.51	-0.51	-0.51	0.76	-0.07	0.4	0.94	0.48
Deferred Long Term Liab	0.39	0.29	0.19	0.63	0.35	0.35	0.46	0.5	0.44	0.19	-0.05	0.17	0.37	0.45	-0.34	0.46	-0.82	0.61	0.51		-0.41	-0.42	0.16	-0.22	0.11	0.4	0.24
Accumulated Depreciation	-0.89	-0.83	-0.19	-0.68	-0.78	-0.85	-0.87	-0.91	-0.88	-0.78	-0.26	-0.21	-0.39	-0.88	0.77	-0.91	0.35	-0.83	-0.51	-0.41		0.94	-0.56	0.06	-0.36	-0.33	-0.21
Short Long Term Debt	-0.86	-0.78	-0.1	-0.71	-0.74	-0.8	-0.83	-0.87	-0.86	-0.73	-0.25	-0.22	-0.34	-0.87	0.73	-0.9	0.4	-0.83	-0.51	-0.42	0.94		-0.54	0.04	-0.35	-0.37	-0.22
Cash And Equivalents	0.79	0.81	0.2	0.21	0.85	0.75	0.73	0.7	0.72	0.9	0.42	-0.25	0.12	0.66	-0.85	0.68	0.12	0.72	0.76	0.16	-0.56	-0.54		-0.08	0.71	0.71	0.38
Net Invested Capital	-0.17	-0.08	-0.51	-0.17	-0.2	-0.18	-0.08	-0.16	-0.23	-0.16	0.27	-0.22	-0.15	-0.32	0.14	0.04	0.17	-0.15	-0.07	-0.22	0.06	0.04	-0.08		-0.64	-0.06	-0.41
Net Working Capital	0.59	0.54	0.23	0.15	0.58	0.54	0.45	0.47	0.59	0.7	0.1	0.02	0.1	0.62	-0.61	0.36	0.11	0.5	0.4	0.11	-0.36	-0.35	0.71	-0.64		0.38	0.36
Long Term Investments	0.5	0.58	0.11	0.22	0.76	0.47	0.55	0.52	0.4	0.5	0.04	-0.49	0.19	0.4	-0.71	0.58	-0.23	0.67	0.94	0.4	-0.33	-0.37	0.71	-0.06	0.38		0.6
Capital Stock	0.21	0.2	0.05	0.17	0.55	0.2	0.21	0.22	0.2	0.18	-0.09	-0.25	0.36	0.22	-0.43	0.16	-0.34	0.28	0.48	0.24	-0.21	-0.22	0.38	-0.41	0.36	0.6

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Sensata Cash And Equivalents Historical Pattern

Today, most investors in Sensata Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensata Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sensata Technologies cash and equivalents as a starting point in their analysis.

Sensata Technologies Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Sensata Technologies

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Sensata Technologies Holding has 1.23 B in Cash And Equivalents. This indicator is about the same for the Electrical Equipment average (which is currently at 1.25 B) sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 54.65% higher than that of the company.

Sensata Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensata Technologies' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensata Technologies could also be used in its relative valuation, which is a method of valuing Sensata Technologies by comparing valuation metrics of similar companies.

Sensata Technologies is currently under evaluation in cash and equivalents category among its peers.

Sensata Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensata Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensata Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Sensata Fundamentals

	Return On Equity	0.0436
	Return On Asset	0.0385
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	6.68 B
	Shares Outstanding	149.55 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	99.00 %
	Number Of Shares Shorted	4.09 M
	Price To Earning	22.97 X
	Price To Book	1.40 X
	Price To Sales	1.03 X
	Revenue	3.93 B
	Gross Profit	1.19 B
	EBITDA	456.83 M
	Net Income	128.48 M
	Cash And Equivalents	1.23 B
	Cash Per Share	7.22 X
	Total Debt	3.21 B
	Debt To Equity	1.38 %
	Current Ratio	2.98 X
	Book Value Per Share	19.33 X
	Cash Flow From Operations	551.55 M
	Short Ratio	2.07 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	0.40 X
	Target Price	36.29
	Number Of Employees	19 K
	Beta	1.21
	Market Capitalization	4.06 B
	Total Asset	7.14 B
	Retained Earnings	2.34 B
	Working Capital	1.32 B
	Annual Yield	0.02 %
	Net Asset	7.14 B
	Last Dividend Paid	0.48

About Sensata Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sensata Technologies Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensata Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensata Technologies Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sensata Stock Analysis

When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.

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