Senseonics Net Borrowings vs Cash And Cash Equivalents Changes Analysis

SENS Stock

USD 0.50 0.03 6.38%

Senseonics Holdings financial indicator trend analysis is much more than just breaking down Senseonics Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Senseonics Holdings is a good investment. Please check the relationship between Senseonics Holdings Net Borrowings and its Cash And Cash Equivalents Changes accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senseonics Holdings. 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 Senseonics Stock please use our How to Invest in Senseonics Holdings guide.

Net Borrowings vs Cash And Cash Equivalents Changes

Net Borrowings vs Cash And Cash Equivalents Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senseonics Holdings Net Borrowings account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have strong relationship.

The correlation between Senseonics Holdings' Net Borrowings and Cash And Cash Equivalents Changes is 0.6. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Senseonics Holdings, assuming nothing else is changed. The correlation between historical values of Senseonics Holdings' Net Borrowings and Cash And Cash Equivalents Changes 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 Senseonics Holdings are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Net Borrowings i.e., Senseonics Holdings' Net Borrowings and Cash And Cash Equivalents Changes go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Cash And Cash Equivalents Changes

Most indicators from Senseonics Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Senseonics Holdings 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 Senseonics Holdings. 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 Senseonics Stock please use our How to Invest in Senseonics Holdings guide.Selling General Administrative is likely to drop to about 19.6 M in 2025. Issuance Of Capital Stock is likely to drop to about 16.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	1.8M	4.8M	5.5M	5.8M
Income Tax Expense	18.7M	1.1M	1.3M	1.2M

Interest Income Income Tax Expense

Senseonics Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.77	0.81	0.48	0.0	0.5	-0.16	-0.85	0.27	0.76	0.66	0.67	0.44	0.99	0.81	0.77	0.61	0.66	0.81	0.73	0.99	-0.2	0.78	0.58	-0.03	0.77
Short Long Term Debt Total	0.77		0.55	0.85	-0.16	0.37	0.18	-0.72	0.24	0.67	0.42	0.89	0.21	0.74	0.63	0.57	0.44	0.44	0.64	0.68	0.78	-0.14	0.59	0.38	-0.16	0.58
Other Current Liab	0.81	0.55		0.11	0.02	0.66	-0.24	-0.89	0.13	0.59	0.54	0.57	0.29	0.82	0.89	0.87	0.63	0.85	0.89	0.64	0.8	-0.46	0.88	0.58	-0.05	0.93
Total Current Liabilities	0.48	0.85	0.11		0.03	0.18	0.13	-0.33	0.35	0.58	0.09	0.65	-0.02	0.46	0.27	0.23	0.03	0.04	0.32	0.34	0.52	-0.06	0.25	0.0	0.05	0.08
Total Stockholder Equity	0.0	-0.16	0.02	0.03		0.45	-0.74	0.16	0.42	0.38	-0.6	-0.15	-0.7	0.11	0.06	0.16	-0.71	0.02	0.12	-0.65	0.12	-0.37	0.1	-0.68	0.97	-0.3
Property Plant And Equipment Net	0.5	0.37	0.66	0.18	0.45		-0.43	-0.66	0.44	0.53	0.14	0.44	-0.08	0.51	0.81	0.82	0.09	0.78	0.85	0.15	0.53	-0.78	0.85	0.18	0.27	0.45
Net Debt	-0.16	0.18	-0.24	0.13	-0.74	-0.43		-0.07	-0.39	-0.58	0.29	0.36	0.27	-0.24	-0.07	-0.09	0.34	0.0	-0.15	0.36	-0.23	0.34	-0.11	0.27	-0.65	0.05
Retained Earnings	-0.85	-0.72	-0.89	-0.33	0.16	-0.66	-0.07		-0.2	-0.51	-0.68	-0.77	-0.42	-0.82	-0.95	-0.91	-0.7	-0.89	-0.94	-0.78	-0.82	0.37	-0.94	-0.69	0.25	-0.88
Accounts Payable	0.27	0.24	0.13	0.35	0.42	0.44	-0.39	-0.2		0.52	-0.18	0.08	-0.2	0.3	0.25	0.21	-0.24	0.04	0.31	-0.1	0.34	-0.2	0.26	-0.16	0.33	0.02
Cash	0.76	0.67	0.59	0.58	0.38	0.53	-0.58	-0.51	0.52		0.12	0.44	-0.02	0.8	0.51	0.47	0.1	0.29	0.58	0.29	0.83	-0.2	0.5	0.1	0.33	0.44
Non Current Assets Total	0.66	0.42	0.54	0.09	-0.6	0.14	0.29	-0.68	-0.18	0.12		0.37	0.94	0.57	0.57	0.49	0.94	0.56	0.51	0.91	0.54	-0.06	0.53	0.96	-0.64	0.66
Non Currrent Assets Other	0.67	0.89	0.57	0.65	-0.15	0.44	0.36	-0.77	0.08	0.44	0.37		0.09	0.65	0.71	0.7	0.41	0.64	0.7	0.59	0.68	-0.17	0.69	0.34	-0.15	0.64
Other Assets	0.44	0.21	0.29	-0.02	-0.7	-0.08	0.27	-0.42	-0.2	-0.02	0.94	0.09		0.34	0.28	0.19	0.86	0.28	0.24	0.79	0.31	0.09	0.25	0.92	-0.74	0.44
Cash And Short Term Investments	0.99	0.74	0.82	0.46	0.11	0.51	-0.24	-0.82	0.3	0.8	0.57	0.65	0.34		0.79	0.76	0.52	0.64	0.8	0.64	1.0	-0.21	0.76	0.48	0.1	0.75
Common Stock Total Equity	0.81	0.63	0.89	0.27	0.06	0.81	-0.07	-0.95	0.25	0.51	0.57	0.71	0.28	0.79		0.98	0.57	0.95	0.99	0.63	0.79	-0.59	1.0	0.56	-0.04	0.82
Common Stock Shares Outstanding	0.77	0.57	0.87	0.23	0.16	0.82	-0.09	-0.91	0.21	0.47	0.49	0.7	0.19	0.76	0.98		0.48	0.96	0.97	0.53	0.76	-0.62	0.99	0.47	0.06	0.76
Non Current Liabilities Total	0.61	0.44	0.63	0.03	-0.71	0.09	0.34	-0.7	-0.24	0.1	0.94	0.41	0.86	0.52	0.57	0.48		0.56	0.51	0.95	0.5	-0.04	0.52	0.97	-0.72	0.8
Other Current Assets	0.66	0.44	0.85	0.04	0.02	0.78	0.0	-0.89	0.04	0.29	0.56	0.64	0.28	0.64	0.95	0.96	0.56		0.93	0.55	0.63	-0.61	0.96	0.57	-0.09	0.78
Other Stockholder Equity	0.81	0.64	0.89	0.32	0.12	0.85	-0.15	-0.94	0.31	0.58	0.51	0.7	0.24	0.8	0.99	0.97	0.51	0.93		0.59	0.8	-0.62	0.99	0.52	0.0	0.78
Total Liab	0.73	0.68	0.64	0.34	-0.65	0.15	0.36	-0.78	-0.1	0.29	0.91	0.59	0.79	0.64	0.63	0.53	0.95	0.55	0.59		0.64	-0.06	0.58	0.91	-0.66	0.78
Total Current Assets	0.99	0.78	0.8	0.52	0.12	0.53	-0.23	-0.82	0.34	0.83	0.54	0.68	0.31	1.0	0.79	0.76	0.5	0.63	0.8	0.64		-0.21	0.77	0.46	0.1	0.74
Intangible Assets	-0.2	-0.14	-0.46	-0.06	-0.37	-0.78	0.34	0.37	-0.2	-0.2	-0.06	-0.17	0.09	-0.21	-0.59	-0.62	-0.04	-0.61	-0.62	-0.06	-0.21		-0.63	-0.09	-0.23	-0.21
Common Stock	0.78	0.59	0.88	0.25	0.1	0.85	-0.11	-0.94	0.26	0.5	0.53	0.69	0.25	0.76	1.0	0.99	0.52	0.96	0.99	0.58	0.77	-0.63		0.53	-0.01	0.78
Other Liab	0.58	0.38	0.58	0.0	-0.68	0.18	0.27	-0.69	-0.16	0.1	0.96	0.34	0.92	0.48	0.56	0.47	0.97	0.57	0.52	0.91	0.46	-0.09	0.53		-0.75	0.73
Net Tangible Assets	-0.03	-0.16	-0.05	0.05	0.97	0.27	-0.65	0.25	0.33	0.33	-0.64	-0.15	-0.74	0.1	-0.04	0.06	-0.72	-0.09	0.0	-0.66	0.1	-0.23	-0.01	-0.75		-0.34
Long Term Debt	0.77	0.58	0.93	0.08	-0.3	0.45	0.05	-0.88	0.02	0.44	0.66	0.64	0.44	0.75	0.82	0.76	0.8	0.78	0.78	0.78	0.74	-0.21	0.78	0.73	-0.34

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Senseonics Holdings Account Relationship Matchups

Senseonics Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.9M	198.9M	177.7M	138.2M	159.0M	93.7M
Short Long Term Debt Total	62.7M	63.3M	74.7M	47.8M	54.9M	49.2M
Other Current Liab	10.9M	13.4M	14.7M	12.3M	14.2M	14.9M
Total Current Liabilities	16.6M	18.4M	31.5M	17.3M	19.8M	28.3M
Total Stockholder Equity	(144.1M)	(185.5M)	(2.6M)	73.5M	66.1M	69.4M
Property Plant And Equipment Net	1.6M	1.3M	1.1M	6.4M	7.3M	7.7M
Net Debt	44.7M	29.8M	38.9M	(27.9M)	(32.1M)	(30.5M)
Retained Earnings	(648.5M)	(951.0M)	(808.9M)	(869.3M)	(782.3M)	(743.2M)
Accounts Payable	1.8M	1.2M	419K	4.6M	5.3M	3.1M
Cash	18.0M	33.5M	35.8M	75.7M	87.1M	44.8M
Non Current Assets Total	5.7M	54.5M	16.5M	8.2M	9.4M	9.5M
Non Currrent Assets Other	2.2M	1.3M	3.1M	1.8M	2.1M	1.2M
Other Assets	4.1M	198.9M	76K	1.0	1.15	1.09
Cash And Short Term Investments	18.0M	129.9M	144.0M	109.5M	125.9M	71.4M
Common Stock Total Equity	203K	266K	447K	480K	552K	579.6K
Common Stock Shares Outstanding	227.9M	422.3M	618.2M	568.0M	653.2M	685.8M
Liabilities And Stockholders Equity	35.9M	198.9M	177.7M	138.2M	159.0M	93.7M
Non Current Liabilities Total	163.4M	366.1M	148.8M	47.5M	54.6M	85.9M
Other Current Assets	4.0M	6.5M	7.4M	7.3M	8.4M	8.8M
Other Stockholder Equity	501.4M	765.2M	768.8M	904.5M	1.0B	1.1B
Total Liab	180.0M	384.5M	180.2M	64.8M	74.5M	113.3M
Total Current Assets	30.2M	144.4M	161.2M	130.0M	149.5M	84.3M
Accumulated Other Comprehensive Income	(2.8M)	(212K)	(678K)	(11K)	(9.9K)	(10.4K)
Common Stock	266K	447K	480K	530K	609.5K	640.0K
Other Liab	664K	103.3M	306.3M	52.1M	59.9M	59.1M
Net Tangible Assets	(8.6M)	(141.3M)	(185.5M)	35.1M	31.6M	33.2M
Long Term Debt	57.2M	59.8M	56.4M	41.2M	47.4M	34.6M
Net Receivables	3.0M	2.0M	2.5M	4.5M	5.2M	4.1M
Retained Earnings Total Equity	(473.3M)	(648.5M)	(951.0M)	(808.9M)	(728.0M)	(764.4M)
Capital Surpluse	464.5M	504.2M	765.2M	806.5M	927.5M	973.8M
Inventory	5.3M	6.3M	7.3M	8.8M	10.1M	6.5M
Property Plant And Equipment Gross	1.6M	2.8M	3.2M	3.7M	4.2M	4.4M
Short Long Term Debt	103.8M	3.2M	2.9M	15.6M	17.9M	19.7M
Short Term Debt	4.0M	3.8M	16.3M	368K	423.2K	402.0K
Property Plant Equipment	2.0M	1.6M	1.3M	1.1M	1.3M	1.2M
Current Deferred Revenue	628K	17.9M	10.7M	14.3M	16.4M	8.9M
Long Term Debt Total	12.5M	57.2M	59.8M	56.4M	64.8M	36.3M
Capital Lease Obligations	794K	904K	2.7M	6.6M	7.6M	7.9M
Non Current Liabilities Other	2.3M	41.2M	70.0M	2.7M	3.1M	2.9M

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