SentinelOne Net Borrowings vs Depreciation Analysis

S Stock  USD 22.57  0.37  1.67%   
SentinelOne financial indicator trend analysis is much more than just breaking down SentinelOne prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SentinelOne is a good investment. Please check the relationship between SentinelOne Net Borrowings and its Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

Net Borrowings vs Depreciation

JavaScript chart by amCharts 3.21.1520162018202020222024-20M-18M-16M-14M-12M-10M-8M-6M-4M-2M 5M10M15M20M25M30M35M40M45M
JavaScript chart by amCharts 3.21.15Net Borrowingstotal: -96.1MDepreciationtotal: 182.2M

Net Borrowings vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SentinelOne Net Borrowings account and Depreciation. At this time, the significance of the direction appears to have pay attention.
Net BorrowingsDepreciationDiversified AwayNet BorrowingsDepreciationDiversified Away100%
The correlation between SentinelOne's Net Borrowings and Depreciation is -0.85. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Depreciation in the same time period over historical financial statements of SentinelOne, assuming nothing else is changed. The correlation between historical values of SentinelOne's Net Borrowings 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 Net Borrowings of SentinelOne 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 Net Borrowings i.e., SentinelOne's Net Borrowings and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.85
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Depreciation

Depreciation indicates how much of SentinelOne value has been used up. For tax purposes SentinelOne can deduct the cost of the tangible assets it purchases as business expenses. However, SentinelOne 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 SentinelOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SentinelOne 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 SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.At this time, SentinelOne's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 239.4 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.29 in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization33.3M38.9M44.7M47.0M
Interest Income21.4M45.9M52.8M55.4M

SentinelOne fundamental ratios Correlations

0.290.90.960.990.990.940.990.9-0.48-0.940.690.530.880.981.00.890.890.96-0.050.83-0.50.960.210.940.95
0.290.120.180.20.240.210.370.14-0.48-0.180.830.470.130.220.30.410.110.22-0.70.040.60.190.450.210.11
0.90.120.930.870.910.860.910.99-0.18-0.980.590.290.980.920.90.710.990.940.20.98-0.470.96-0.060.920.97
0.960.180.930.930.990.840.970.92-0.26-0.960.560.310.910.990.970.760.920.910.190.89-0.480.920.020.970.92
0.990.20.870.930.970.960.950.87-0.52-0.910.630.560.860.950.980.90.860.96-0.060.78-0.610.950.250.90.95
0.990.240.910.990.970.90.990.9-0.38-0.940.640.420.90.991.00.830.890.940.070.85-0.50.940.170.970.93
0.940.210.860.840.960.90.890.86-0.63-0.870.660.70.810.880.920.940.860.98-0.20.76-0.590.960.230.80.96
0.990.370.910.970.950.990.890.91-0.41-0.950.730.470.90.980.990.850.90.94-0.020.85-0.370.940.150.950.92
0.90.140.990.920.870.90.860.91-0.22-0.980.590.340.950.920.890.731.00.940.170.98-0.440.96-0.120.90.96
-0.48-0.48-0.18-0.26-0.52-0.38-0.63-0.41-0.220.25-0.54-0.98-0.1-0.36-0.44-0.81-0.22-0.480.8-0.020.18-0.42-0.44-0.16-0.39
-0.94-0.18-0.98-0.96-0.91-0.94-0.87-0.95-0.980.25-0.6-0.34-0.95-0.96-0.93-0.76-0.98-0.95-0.14-0.960.46-0.960.04-0.94-0.96
0.690.830.590.560.630.640.660.730.59-0.54-0.60.60.610.590.680.70.560.68-0.530.490.150.660.50.610.6
0.530.470.290.310.560.420.70.470.34-0.98-0.340.60.20.410.490.850.340.57-0.770.14-0.190.510.370.220.48
0.880.130.980.910.860.90.810.90.95-0.1-0.950.610.20.890.890.630.940.910.230.96-0.460.930.070.950.93
0.980.220.920.990.950.990.880.980.92-0.36-0.960.590.410.890.980.830.920.930.10.87-0.480.940.030.950.93
1.00.30.90.970.981.00.920.990.89-0.44-0.930.680.490.890.980.870.880.95-0.010.82-0.480.940.210.950.93
0.890.410.710.760.90.830.940.850.73-0.81-0.760.70.850.630.830.870.740.88-0.410.59-0.40.850.250.680.83
0.890.110.990.920.860.890.860.91.0-0.22-0.980.560.340.940.920.880.740.940.180.98-0.460.96-0.150.890.97
0.960.220.940.910.960.940.980.940.94-0.48-0.950.680.570.910.930.950.880.94-0.070.87-0.541.00.140.880.99
-0.05-0.70.20.19-0.060.07-0.2-0.020.170.8-0.14-0.53-0.770.230.1-0.01-0.410.18-0.070.34-0.31-0.01-0.570.210.05
0.830.040.980.890.780.850.760.850.98-0.02-0.960.490.140.960.870.820.590.980.870.34-0.430.9-0.210.890.91
-0.50.6-0.47-0.48-0.61-0.5-0.59-0.37-0.440.180.460.15-0.19-0.46-0.48-0.48-0.4-0.46-0.54-0.31-0.43-0.54-0.06-0.44-0.59
0.960.190.960.920.950.940.960.940.96-0.42-0.960.660.510.930.940.940.850.961.0-0.010.9-0.540.110.91.0
0.210.45-0.060.020.250.170.230.15-0.12-0.440.040.50.370.070.030.210.25-0.150.14-0.57-0.21-0.060.110.140.05
0.940.210.920.970.90.970.80.950.9-0.16-0.940.610.220.950.950.950.680.890.880.210.89-0.440.90.140.89
0.950.110.970.920.950.930.960.920.96-0.39-0.960.60.480.930.930.930.830.970.990.050.91-0.591.00.050.89
Click cells to compare fundamentals

SentinelOne Account Relationship Matchups

SentinelOne fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets520.6M2.0B2.3B2.3B2.7B1.6B
Short Long Term Debt Total42.1M29.1M27.0M22.9M20.6M22.5M
Other Current Liab23.8M97.2M247.2M274.3M315.5M331.2M
Total Current Liabilities128.9M281.3M473.3M590.1M678.6M340.0M
Total Stockholder Equity(320.5M)1.7B1.7B1.6B1.8B958.5M
Property Plant And Equipment Net31.4M48.8M62.3M67.3M77.4M48.0M
Current Deferred Revenue89.6M183.0M303.2M399.6M459.5M482.5M
Net Debt(353.4M)(1.6B)(111.0M)(233.7M)(210.4M)(220.9M)
Retained Earnings(350.6M)(621.7M)(1.0B)(1.3B)(1.2B)(1.1B)
Accounts Payable11.8M9.9M11.2M6.8M7.8M9.8M
Cash395.5M1.7B137.9M256.7M295.1M551.0M
Non Current Assets Total56.5M224.5M1.3B1.0B1.2B1.2B
Non Currrent Assets Other24.6M51.7M61.1M79.7M91.6M51.1M
Cash And Short Term Investments395.8M1.7B623.5M926.0M1.1B805.4M
Net Receivables39.3M101.5M151.5M214.3M246.5M258.8M
Common Stock Shares Outstanding215.2M174.1M277.8M294.9M339.2M274.5M
Short Term Investments364K374K485.6M669.3M769.7M808.2M
Liabilities And Stockholders Equity520.6M2.0B2.3B2.3B2.7B1.6B
Non Current Liabilities Total712.2M110.1M128.9M137.3M123.6M216.5M
Capital Lease Obligations22.5M29.1M27.0M22.9M26.4M22.3M
Inventory14.7M27.5M37.9M1.01.151.09
Other Current Assets28.9M46.5M180.3M157.1M180.6M91.6M
Other Stockholder Equity(621.1M)2.3B2.7B2.9B3.4B3.5B
Total Liab841.1M391.4M602.2M727.4M836.5M637.7M
Net Invested Capital(300.9M)1.7B1.7B1.6B1.8B967.1M
Property Plant And Equipment Gross31.4M24.9M62.3M92.4M106.3M111.6M
Total Current Assets464.1M1.8B914.7M1.3B1.5B1.0B
Accumulated Other Comprehensive Income165K454K(6.4M)(1.6M)(1.4M)(1.5M)
Capital Stock2K27K29K30K34.5K19.6K
Non Current Liabilities Other401K6.5M2.8M4.1M4.7M3.8M
Net Working Capital335.2M1.5B441.5M707.3M813.4M668.2M
Short Term Debt3.6M9.2M7.8M9.4M10.8M6.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's price analysis, check to measure SentinelOne's 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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.