Sequans Net Invested Capital vs Net Working Capital Analysis

SQNS Stock

USD 2.89 0.04 1.40%

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 Net Invested Capital and its Net Working Capital 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.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sequans Communications Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sequans Communications' Net Invested Capital and Net Working Capital is -0.49. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital 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' Net Invested Capital and Net Working Capital 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 Invested Capital of Sequans Communications SA are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Sequans Communications' Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 26.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.47) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.6M	9.9M	11.1M	11.7M
Depreciation And Amortization	10.4M	12.0M	11.9M	12.5M

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		0.46	0.76	0.49	0.02	0.47	0.44	0.27	0.02	0.4	0.15	0.65	0.18	0.15	0.45	0.57	0.48	0.21	0.48	0.23	-0.17	0.52	0.63	0.46	0.4	0.62
Short Long Term Debt Total	0.46		0.63	0.85	-0.81	0.1	0.74	0.97	-0.39	0.53	-0.69	0.86	-0.12	-0.69	0.59	0.95	0.74	0.59	-0.07	0.19	-0.12	0.9	0.73	-0.43	0.76	0.87
Other Current Liab	0.76	0.63		0.49	-0.4	0.39	0.74	0.56	-0.35	0.48	-0.31	0.68	0.21	-0.31	0.64	0.7	0.77	0.6	0.15	0.38	0.13	0.75	0.69	0.06	0.3	0.65
Total Current Liabilities	0.49	0.85	0.49		-0.53	0.11	0.53	0.79	-0.1	0.57	-0.49	0.9	-0.06	-0.5	0.49	0.87	0.38	0.11	-0.04	-0.06	-0.31	0.65	0.77	-0.3	0.97	0.9
Total Stockholder Equity	0.02	-0.81	-0.4	-0.53		0.08	-0.75	-0.89	0.67	-0.47	0.86	-0.46	0.24	0.86	-0.44	-0.69	-0.65	-0.74	0.38	-0.28	-0.24	-0.83	-0.32	0.68	-0.42	-0.47
Property Plant And Equipment Net	0.47	0.1	0.39	0.11	0.08		0.31	0.0	-0.18	0.16	0.19	0.19	0.37	0.19	0.05	0.19	0.22	0.19	0.6	0.42	0.19	0.18	0.14	0.44	0.01	0.13
Current Deferred Revenue	0.44	0.74	0.74	0.53	-0.75	0.31		0.69	-0.61	0.44	-0.45	0.53	0.01	-0.45	0.37	0.67	0.66	0.76	-0.22	0.43	0.27	0.88	0.41	-0.19	0.34	0.51
Net Debt	0.27	0.97	0.56	0.79	-0.89	0.0	0.69		-0.42	0.52	-0.86	0.79	-0.14	-0.86	0.6	0.91	0.75	0.6	-0.2	0.2	-0.08	0.87	0.67	-0.62	0.7	0.8
Retained Earnings	0.02	-0.39	-0.35	-0.1	0.67	-0.18	-0.61	-0.42		-0.47	0.4	0.02	0.06	0.4	-0.45	-0.35	-0.41	-0.72	0.08	-0.37	-0.86	-0.59	0.13	0.14	0.07	0.03
Accounts Payable	0.4	0.53	0.48	0.57	-0.47	0.16	0.44	0.52	-0.47		-0.39	0.42	-0.18	-0.39	0.61	0.61	0.36	0.29	0.23	0.27	0.31	0.62	0.32	-0.04	0.43	0.41
Cash	0.15	-0.69	-0.31	-0.49	0.86	0.19	-0.45	-0.86	0.4	-0.39		-0.48	0.13	1.0	-0.49	-0.63	-0.6	-0.51	0.4	-0.18	-0.02	-0.64	-0.42	0.87	-0.43	-0.5
Non Current Assets Total	0.65	0.86	0.68	0.9	-0.46	0.19	0.53	0.79	0.02	0.42	-0.48		0.08	-0.48	0.52	0.91	0.63	0.26	0.09	0.0	-0.44	0.68	0.95	-0.27	0.85	1.0
Non Currrent Assets Other	0.18	-0.12	0.21	-0.06	0.24	0.37	0.01	-0.14	0.06	-0.18	0.13	0.08		0.13	0.12	-0.09	-0.04	-0.09	0.05	-0.1	0.04	-0.11	0.17	0.15	-0.07	0.04
Cash And Short Term Investments	0.15	-0.69	-0.31	-0.5	0.86	0.19	-0.45	-0.86	0.4	-0.39	1.0	-0.48	0.13		-0.49	-0.63	-0.6	-0.51	0.4	-0.18	-0.02	-0.64	-0.42	0.87	-0.43	-0.5
Net Receivables	0.45	0.59	0.64	0.49	-0.44	0.05	0.37	0.6	-0.45	0.61	-0.49	0.52	0.12	-0.49		0.63	0.56	0.4	0.07	0.1	0.25	0.62	0.53	-0.13	0.38	0.52
Common Stock Total Equity	0.57	0.95	0.7	0.87	-0.69	0.19	0.67	0.91	-0.35	0.61	-0.63	0.91	-0.09	-0.63	0.63		0.76	0.51	0.09	0.23	-0.1	0.85	0.79	-0.32	0.76	0.9
Common Stock Shares Outstanding	0.48	0.74	0.77	0.38	-0.65	0.22	0.66	0.75	-0.41	0.36	-0.6	0.63	-0.04	-0.6	0.56	0.76		0.84	0.13	0.46	0.04	0.82	0.62	-0.3	0.22	0.62
Non Current Liabilities Total	0.21	0.59	0.6	0.11	-0.74	0.19	0.76	0.6	-0.72	0.29	-0.51	0.26	-0.09	-0.51	0.4	0.51	0.84		-0.04	0.58	0.43	0.77	0.19	-0.23	-0.08	0.24
Inventory	0.48	-0.07	0.15	-0.04	0.38	0.6	-0.22	-0.2	0.08	0.23	0.4	0.09	0.05	0.4	0.07	0.09	0.13	-0.04		0.16	0.0	-0.08	0.11	0.6	-0.08	0.05
Other Current Assets	0.23	0.19	0.38	-0.06	-0.28	0.42	0.43	0.2	-0.37	0.27	-0.18	0.0	-0.1	-0.18	0.1	0.23	0.46	0.58	0.16		0.32	0.4	-0.13	0.17	-0.2	-0.02
Other Stockholder Equity	-0.17	-0.12	0.13	-0.31	-0.24	0.19	0.27	-0.08	-0.86	0.31	-0.02	-0.44	0.04	-0.02	0.25	-0.1	0.04	0.43	0.0	0.32		0.16	-0.48	0.18	-0.46	-0.46
Total Liab	0.52	0.9	0.75	0.65	-0.83	0.18	0.88	0.87	-0.59	0.62	-0.64	0.68	-0.11	-0.64	0.62	0.85	0.82	0.77	-0.08	0.4	0.16		0.56	-0.31	0.5	0.68
Property Plant And Equipment Gross	0.63	0.73	0.69	0.77	-0.32	0.14	0.41	0.67	0.13	0.32	-0.42	0.95	0.17	-0.42	0.53	0.79	0.62	0.19	0.11	-0.13	-0.48	0.56		-0.26	0.72	0.95
Total Current Assets	0.46	-0.43	0.06	-0.3	0.68	0.44	-0.19	-0.62	0.14	-0.04	0.87	-0.27	0.15	0.87	-0.13	-0.32	-0.3	-0.23	0.6	0.17	0.18	-0.31	-0.26		-0.33	-0.31
Short Term Debt	0.4	0.76	0.3	0.97	-0.42	0.01	0.34	0.7	0.07	0.43	-0.43	0.85	-0.07	-0.43	0.38	0.76	0.22	-0.08	-0.08	-0.2	-0.46	0.5	0.72	-0.33		0.86
Intangible Assets	0.62	0.87	0.65	0.9	-0.47	0.13	0.51	0.8	0.03	0.41	-0.5	1.0	0.04	-0.5	0.52	0.9	0.62	0.24	0.05	-0.02	-0.46	0.68	0.95	-0.31	0.86

Click cells to compare fundamentals

Sequans Communications Account Relationship Matchups

Sequans Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.3M	87.3M	89.6M	98.8M	109.2M	74.7M
Short Long Term Debt Total	58.6M	69.4M	66.1M	65.1M	80.7M	84.7M
Other Current Liab	4.5M	10.5M	13.6M	10.6M	8.9M	6.8M
Total Current Liabilities	41.0M	62.6M	51.2M	36.8M	107.9M	113.2M
Total Stockholder Equity	(28.9M)	(37.1M)	(24.3M)	2.1M	(6.1M)	(5.8M)
Current Deferred Revenue	8.8M	13.2M	10.7M	5.8M	6.6M	4.2M
Net Debt	44.5M	61.9M	61.2M	59.5M	75.0M	78.7M
Retained Earnings	(308.1M)	(363.2M)	(383.5M)	(65.1M)	(93.4M)	(98.0M)
Accounts Payable	8.8M	15.7M	13.9M	9.3M	16.3M	11.6M
Cash	14.1M	7.6M	4.8M	5.7M	5.7M	5.4M
Non Current Assets Total	26.3M	35.4M	48.7M	58.3M	72.3M	75.9M
Non Currrent Assets Other	401K	466K	2.3M	783K	801K	921.8K
Cash And Short Term Investments	14.1M	7.6M	4.8M	5.7M	5.7M	5.4M
Net Receivables	13.6M	17.6M	27.5M	19.0M	23.4M	18.9M
Common Stock Total Equity	2.0M	2.4M	2.4M	3.3M	3.8M	3.9M
Common Stock Shares Outstanding	23.8M	28.1M	36.7M	46.1M	22.5M	20.4M
Liabilities And Stockholders Equity	63.3M	87.3M	89.6M	98.8M	109.2M	74.7M
Non Current Liabilities Total	51.2M	61.8M	62.6M	59.8M	7.1M	6.7M
Inventory	6.7M	6.2M	6.4M	9.4M	6.3M	7.6M
Other Current Assets	2.6M	9.3M	2.1M	6.4M	1.4M	1.4M
Other Stockholder Equity	233.1M	323.2M	355.6M	2.4M	14.6M	13.8M
Total Liab	92.2M	124.4M	113.9M	96.7M	115.2M	62.7M
Total Current Assets	37.0M	52.0M	40.9M	40.4M	36.9M	35.1M
Accumulated Other Comprehensive Income	43.7M	46.7M	57.2M	62.9M	69.8M	73.3M
Short Term Debt	18.9M	23.2M	12.6M	11.0M	76.1M	79.9M
Intangible Assets	16.7M	25.3M	38.0M	48.7M	64.3M	67.5M
Common Stock	2.4M	3.3M	3.7M	2.3M	2.9M	2.0M
Other Liab	20.8M	28.8M	22.9M	14.1M	16.2M	10.4M
Long Term Debt	36.1M	39.4M	36.4M	49.7M	2.9M	2.8M
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	353K	337K	335K	386K	360K	307.6K
Short Long Term Debt	17.6M	24.2M	9.5M	11.9M	74.6M	78.4M
Short Term Investments	347K	0.0	10.9M	5M	5.8M	6.0M
Deferred Long Term Liab	5.0M	9.0M	13.5M	29.4M	33.8M	35.5M

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 Sequans Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC