Sequans Cash Per Share vs Capex To Revenue Analysis

SQNS Stock

USD 3.52 0.03 0.86%

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 Cash Per Share and its Capex To Revenue 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.

Cash Per Share vs Capex To Revenue

Cash Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sequans Communications Cash Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sequans Communications' Cash Per Share and Capex To Revenue is -0.41. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Capex To Revenue 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' Cash Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Sequans Communications SA are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cash Per Share i.e., Sequans Communications' Cash Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Per Share

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.5 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (16.10).

	2022	2023	2024	2025 (projected)
Interest Expense	9.9M	11.1M	12.8M	13.4M
Depreciation And Amortization	12.0M	11.9M	13.7M	14.4M

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		0.55	0.77	0.61	-0.05	0.41	0.48	0.4	0.13	0.55	0.02	0.71	0.16	0.02	0.57	0.61	0.47	0.08	0.41	0.08	-0.32	0.57	0.7	0.27	0.55	0.69
Short Long Term Debt Total	0.55		0.65	0.88	-0.76	0.11	0.72	0.97	-0.22	0.6	-0.69	0.89	-0.1	-0.69	0.64	0.96	0.7	0.42	-0.05	0.07	-0.27	0.99	0.8	-0.47	0.82	0.9
Other Current Liab	0.77	0.65		0.53	-0.41	0.39	0.75	0.59	-0.26	0.54	-0.34	0.68	0.2	-0.34	0.68	0.74	0.77	0.5	0.15	0.29	0.01	0.71	0.7	-0.01	0.39	0.65
Total Current Liabilities	0.61	0.88	0.53		-0.49	0.12	0.51	0.82	0.07	0.64	-0.5	0.93	-0.04	-0.5	0.57	0.84	0.36	-0.02	-0.02	-0.16	-0.44	0.86	0.84	-0.36	0.98	0.94
Total Stockholder Equity	-0.05	-0.76	-0.41	-0.49		0.07	-0.75	-0.86	0.62	-0.47	0.86	-0.43	0.23	0.86	-0.45	-0.69	-0.65	-0.7	0.38	-0.26	-0.18	-0.78	-0.33	0.69	-0.39	-0.45
Property Plant And Equipment Net	0.41	0.11	0.39	0.12	0.07		0.31	0.02	-0.17	0.16	0.18	0.18	0.37	0.18	0.06	0.22	0.23	0.18	0.6	0.41	0.16	0.19	0.14	0.42	0.04	0.13
Current Deferred Revenue	0.48	0.72	0.75	0.51	-0.75	0.31		0.69	-0.53	0.48	-0.47	0.53	0.01	-0.48	0.41	0.69	0.67	0.69	-0.22	0.37	0.17	0.8	0.44	-0.23	0.38	0.51
Net Debt	0.4	0.97	0.59	0.82	-0.86	0.02	0.69		-0.28	0.58	-0.85	0.82	-0.12	-0.85	0.64	0.92	0.72	0.47	-0.17	0.11	-0.21	0.95	0.74	-0.64	0.75	0.83
Retained Earnings	0.13	-0.22	-0.26	0.07	0.62	-0.17	-0.53	-0.28		-0.31	0.34	0.14	0.06	0.34	-0.3	-0.27	-0.37	-0.73	0.08	-0.4	-0.86	-0.31	0.23	0.08	0.2	0.16
Accounts Payable	0.55	0.6	0.54	0.64	-0.47	0.16	0.48	0.58	-0.31		-0.42	0.53	-0.16	-0.42	0.69	0.65	0.38	0.17	0.21	0.15	0.1	0.64	0.45	-0.12	0.54	0.52
Cash	0.02	-0.69	-0.34	-0.5	0.86	0.18	-0.47	-0.85	0.34	-0.42		-0.5	0.13	1.0	-0.51	-0.65	-0.61	-0.46	0.39	-0.14	0.05	-0.67	-0.45	0.87	-0.45	-0.51
Non Current Assets Total	0.71	0.89	0.68	0.93	-0.43	0.18	0.53	0.82	0.14	0.53	-0.5		0.07	-0.5	0.6	0.89	0.58	0.1	0.08	-0.11	-0.54	0.87	0.97	-0.34	0.9	1.0
Non Currrent Assets Other	0.16	-0.1	0.2	-0.04	0.23	0.37	0.01	-0.12	0.06	-0.16	0.13	0.07		0.13	0.11	-0.08	-0.03	-0.09	0.05	-0.1	0.03	-0.08	0.15	0.15	-0.05	0.04
Cash And Short Term Investments	0.02	-0.69	-0.34	-0.5	0.86	0.18	-0.48	-0.85	0.34	-0.42	1.0	-0.5	0.13		-0.51	-0.65	-0.61	-0.46	0.39	-0.14	0.05	-0.67	-0.45	0.87	-0.45	-0.51
Net Receivables	0.57	0.64	0.68	0.57	-0.45	0.06	0.41	0.64	-0.3	0.69	-0.51	0.6	0.11	-0.51		0.68	0.56	0.28	0.07	0.0	0.06	0.64	0.6	-0.2	0.5	0.59
Common Stock Total Equity	0.61	0.96	0.74	0.84	-0.69	0.22	0.69	0.92	-0.27	0.65	-0.65	0.89	-0.08	-0.65	0.68		0.77	0.45	0.1	0.18	-0.18	0.96	0.81	-0.37	0.76	0.89
Common Stock Shares Outstanding	0.47	0.7	0.77	0.36	-0.65	0.23	0.67	0.72	-0.37	0.38	-0.61	0.58	-0.03	-0.61	0.56	0.77		0.8	0.13	0.42	-0.01	0.72	0.58	-0.32	0.24	0.57
Non Current Liabilities Total	0.08	0.42	0.5	-0.02	-0.7	0.18	0.69	0.47	-0.73	0.17	-0.46	0.1	-0.09	-0.46	0.28	0.45	0.8		-0.04	0.59	0.45	0.49	0.06	-0.19	-0.17	0.09
Inventory	0.41	-0.05	0.15	-0.02	0.38	0.6	-0.22	-0.17	0.08	0.21	0.39	0.08	0.05	0.39	0.07	0.1	0.13	-0.04		0.16	0.0	-0.04	0.1	0.59	-0.05	0.05
Other Current Assets	0.08	0.07	0.29	-0.16	-0.26	0.41	0.37	0.11	-0.4	0.15	-0.14	-0.11	-0.1	-0.14	0.0	0.18	0.42	0.59	0.16		0.36	0.16	-0.21	0.2	-0.27	-0.12
Other Stockholder Equity	-0.32	-0.27	0.01	-0.44	-0.18	0.16	0.17	-0.21	-0.86	0.1	0.05	-0.54	0.03	0.05	0.06	-0.18	-0.01	0.45	0.0	0.36		-0.16	-0.57	0.24	-0.55	-0.56
Total Liab	0.57	0.99	0.71	0.86	-0.78	0.19	0.8	0.95	-0.31	0.64	-0.67	0.87	-0.08	-0.67	0.64	0.96	0.72	0.49	-0.04	0.16	-0.16		0.77	-0.41	0.77	0.87
Property Plant And Equipment Gross	0.7	0.8	0.7	0.84	-0.33	0.14	0.44	0.74	0.23	0.45	-0.45	0.97	0.15	-0.45	0.6	0.81	0.58	0.06	0.1	-0.21	-0.57	0.77		-0.33	0.81	0.96
Total Current Assets	0.27	-0.47	-0.01	-0.36	0.69	0.42	-0.23	-0.64	0.08	-0.12	0.87	-0.34	0.15	0.87	-0.2	-0.37	-0.32	-0.19	0.59	0.2	0.24	-0.41	-0.33		-0.38	-0.36
Short Term Debt	0.55	0.82	0.39	0.98	-0.39	0.04	0.38	0.75	0.2	0.54	-0.45	0.9	-0.05	-0.45	0.5	0.76	0.24	-0.17	-0.05	-0.27	-0.55	0.77	0.81	-0.38		0.91
Intangible Assets	0.69	0.9	0.65	0.94	-0.45	0.13	0.51	0.83	0.16	0.52	-0.51	1.0	0.04	-0.51	0.59	0.89	0.57	0.09	0.05	-0.12	-0.56	0.87	0.96	-0.36	0.91

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Sequans Communications Account Relationship Matchups

Sequans Communications fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	87.3M	89.6M	98.8M	109.2M	125.5M	74.7M
Short Long Term Debt Total	69.4M	66.1M	65.1M	80.7M	92.8M	97.4M
Other Current Liab	10.5M	13.6M	10.6M	8.9M	10.2M	6.8M
Total Current Liabilities	62.6M	51.2M	36.8M	107.9M	124.0M	130.2M
Total Stockholder Equity	(37.1M)	(24.3M)	2.1M	(6.1M)	(5.5M)	(5.2M)
Current Deferred Revenue	13.2M	10.7M	5.8M	6.6M	7.5M	4.2M
Net Debt	61.9M	61.2M	59.5M	75.0M	86.2M	90.5M
Retained Earnings	(363.2M)	(383.5M)	(65.1M)	(93.4M)	(84.0M)	(88.2M)
Accounts Payable	15.7M	13.9M	9.3M	16.3M	18.7M	11.6M
Cash	7.6M	4.8M	5.7M	5.7M	5.1M	4.9M
Non Current Assets Total	35.4M	48.7M	58.3M	72.3M	83.1M	87.3M
Non Currrent Assets Other	466K	2.3M	783K	801K	921.2K	921.8K
Cash And Short Term Investments	7.6M	4.8M	5.7M	5.7M	5.1M	4.9M
Net Receivables	17.6M	27.5M	19.0M	23.4M	26.9M	18.9M
Common Stock Shares Outstanding	28.1M	36.7M	46.1M	22.5M	25.9M	20.4M
Liabilities And Stockholders Equity	87.3M	89.6M	98.8M	109.2M	125.5M	74.7M
Non Current Liabilities Total	61.8M	62.6M	59.8M	7.1M	8.1M	7.7M
Inventory	6.2M	6.4M	9.4M	6.3M	7.3M	7.6M
Other Current Assets	9.3M	2.1M	6.4M	1.4M	1.6M	1.6M
Other Stockholder Equity	323.2M	355.6M	2.4M	14.6M	16.8M	15.9M
Total Liab	124.4M	113.9M	96.7M	115.2M	132.5M	139.2M
Total Current Assets	52.0M	40.9M	40.4M	36.9M	33.2M	35.1M
Accumulated Other Comprehensive Income	46.7M	57.2M	62.9M	69.8M	80.3M	84.3M
Short Term Debt	23.2M	12.6M	11.0M	76.1M	87.5M	91.9M
Intangible Assets	25.3M	38.0M	48.7M	64.3M	73.9M	77.6M
Common Stock	3.3M	3.7M	2.3M	2.9M	3.3M	2.0M
Other Liab	20.8M	28.8M	22.9M	14.1M	16.2M	10.4M
Long Term Debt	39.4M	36.4M	49.7M	2.9M	3.4M	3.2M
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	337K	335K	386K	360K	324K	307.6K
Short Long Term Debt	24.2M	9.5M	11.9M	74.6M	85.8M	90.1M
Deferred Long Term Liab	5.0M	9.0M	13.5M	29.4M	33.8M	35.5M

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