Senseonics Total Liab vs Cash Analysis

SENS Stock

USD 0.49 0.01 2.00%

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 Total Liab and its Cash 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 tightly coupled 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.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Senseonics Holdings Total Liab account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Senseonics Holdings' Total Liab and Cash is 0.21. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash 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' Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Senseonics Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Senseonics Holdings' Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Senseonics Holdings, which is listed under current asset account on Senseonics Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Senseonics Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Senseonics Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 tightly coupled 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.Issuance Of Capital Stock is likely to gain to about 35.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 21.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	243K	1.8M	4.8M	5.1M
Income Tax Expense	15.3M	18.7M	21.5M	22.6M

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	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	Net Receivables
Total Assets		0.76	0.61	0.48	-0.11	0.45	-0.03	-0.8	0.21	0.67	0.69	0.62	0.5	0.99	0.77	0.65	0.41	0.87	0.76	0.99	-0.2	0.77	0.6	-0.08	0.74	0.62
Short Long Term Debt Total	0.76		0.31	0.86	-0.23	0.39	0.3	-0.69	0.27	0.6	0.42	0.89	0.22	0.71	0.62	0.45	0.24	0.71	0.68	0.77	-0.13	0.63	0.37	-0.19	0.57	0.83
Other Current Liab	0.61	0.31		0.07	0.54	0.63	-0.45	-0.54	0.14	0.57	0.07	0.34	-0.19	0.7	0.67	0.11	0.8	0.59	0.13	0.68	-0.55	0.66	0.02	0.54	0.52	0.36
Total Current Liabilities	0.48	0.86	0.07		0.02	0.24	0.19	-0.3	0.4	0.58	0.08	0.66	-0.03	0.46	0.27	0.02	0.03	0.33	0.32	0.53	-0.04	0.28	-0.01	0.05	0.07	0.87
Total Stockholder Equity	-0.11	-0.23	0.54	0.02		0.36	-0.72	0.26	0.31	0.36	-0.64	-0.25	-0.71	0.03	-0.04	-0.73	0.43	-0.18	-0.69	0.03	-0.44	-0.06	-0.72	0.97	-0.42	0.18
Property Plant And Equipment Net	0.45	0.39	0.63	0.24	0.36		-0.27	-0.7	0.39	0.44	0.15	0.4	-0.03	0.45	0.81	0.14	0.73	0.63	0.21	0.48	-0.91	0.79	0.2	0.19	0.41	0.48
Net Debt	-0.03	0.3	-0.45	0.19	-0.72	-0.27		-0.23	-0.26	-0.56	0.35	0.52	0.28	-0.13	0.1	0.4	-0.06	0.17	0.43	-0.11	0.3	0.12	0.34	-0.64	0.2	-0.17
Retained Earnings	-0.8	-0.69	-0.54	-0.3	0.26	-0.7	-0.23		-0.13	-0.33	-0.71	-0.74	-0.47	-0.75	-0.97	-0.75	-0.62	-0.95	-0.8	-0.75	0.51	-0.97	-0.72	0.32	-0.87	-0.43
Accounts Payable	0.21	0.27	0.14	0.4	0.31	0.39	-0.26	-0.13		0.44	-0.15	0.04	-0.16	0.23	0.22	-0.19	0.0	0.2	-0.06	0.27	-0.21	0.21	-0.14	0.27	0.0	0.61
Cash	0.67	0.6	0.57	0.58	0.36	0.44	-0.56	-0.33	0.44		0.05	0.32	-0.04	0.73	0.36	0.04	0.15	0.46	0.21	0.76	-0.19	0.35	0.02	0.35	0.31	0.85
Non Current Assets Total	0.69	0.42	0.07	0.08	-0.64	0.15	0.35	-0.71	-0.15	0.05		0.37	0.94	0.59	0.58	0.94	0.11	0.64	0.91	0.56	-0.06	0.59	0.96	-0.66	0.67	0.07
Non Currrent Assets Other	0.62	0.89	0.34	0.66	-0.25	0.4	0.52	-0.74	0.04	0.32	0.37		0.1	0.59	0.68	0.43	0.48	0.75	0.61	0.63	-0.17	0.69	0.33	-0.2	0.61	0.58
Other Assets	0.5	0.22	-0.19	-0.03	-0.71	-0.03	0.28	-0.47	-0.16	-0.04	0.94	0.1		0.39	0.32	0.86	-0.18	0.41	0.81	0.35	0.1	0.33	0.92	-0.74	0.48	-0.06
Cash And Short Term Investments	0.99	0.71	0.7	0.46	0.03	0.45	-0.13	-0.75	0.23	0.73	0.59	0.59	0.39		0.74	0.55	0.46	0.83	0.66	1.0	-0.21	0.74	0.48	0.07	0.7	0.63
Common Stock Total Equity	0.77	0.62	0.67	0.27	-0.04	0.81	0.1	-0.97	0.22	0.36	0.58	0.68	0.32	0.74		0.6	0.76	0.91	0.65	0.74	-0.66	1.0	0.58	-0.11	0.79	0.44
Non Current Liabilities Total	0.65	0.45	0.11	0.02	-0.73	0.14	0.4	-0.75	-0.19	0.04	0.94	0.43	0.86	0.55	0.6		0.1	0.66	0.95	0.53	-0.03	0.62	0.97	-0.73	0.83	0.06
Other Current Assets	0.41	0.24	0.8	0.03	0.43	0.73	-0.06	-0.62	0.0	0.15	0.11	0.48	-0.18	0.46	0.76	0.1		0.59	0.1	0.44	-0.73	0.75	0.05	0.39	0.4	0.13
Other Stockholder Equity	0.87	0.71	0.59	0.33	-0.18	0.63	0.17	-0.95	0.2	0.46	0.64	0.75	0.41	0.83	0.91	0.66	0.59		0.73	0.84	-0.35	0.91	0.64	-0.21	0.85	0.5
Total Liab	0.76	0.68	0.13	0.32	-0.69	0.21	0.43	-0.8	-0.06	0.21	0.91	0.61	0.81	0.66	0.65	0.95	0.1	0.73		0.66	-0.04	0.67	0.91	-0.68	0.81	0.32
Total Current Assets	0.99	0.77	0.68	0.53	0.03	0.48	-0.11	-0.75	0.27	0.76	0.56	0.63	0.35	1.0	0.74	0.53	0.44	0.84	0.66		-0.21	0.74	0.46	0.06	0.7	0.7
Intangible Assets	-0.2	-0.13	-0.55	-0.04	-0.44	-0.91	0.3	0.51	-0.21	-0.19	-0.06	-0.17	0.1	-0.21	-0.66	-0.03	-0.73	-0.35	-0.04	-0.21		-0.64	-0.09	-0.26	-0.21	-0.22
Common Stock	0.77	0.63	0.66	0.28	-0.06	0.79	0.12	-0.97	0.21	0.35	0.59	0.69	0.33	0.74	1.0	0.62	0.75	0.91	0.67	0.74	-0.64		0.59	-0.12	0.8	0.43
Other Liab	0.6	0.37	0.02	-0.01	-0.72	0.2	0.34	-0.72	-0.14	0.02	0.96	0.33	0.92	0.48	0.58	0.97	0.05	0.64	0.91	0.46	-0.09	0.59		-0.77	0.75	0.04
Net Tangible Assets	-0.08	-0.19	0.54	0.05	0.97	0.19	-0.64	0.32	0.27	0.35	-0.66	-0.2	-0.74	0.07	-0.11	-0.73	0.39	-0.21	-0.68	0.06	-0.26	-0.12	-0.77		-0.41	0.17
Long Term Debt	0.74	0.57	0.52	0.07	-0.42	0.41	0.2	-0.87	0.0	0.31	0.67	0.61	0.48	0.7	0.79	0.83	0.4	0.85	0.81	0.7	-0.21	0.8	0.75	-0.41		0.28
Net Receivables	0.62	0.83	0.36	0.87	0.18	0.48	-0.17	-0.43	0.61	0.85	0.07	0.58	-0.06	0.63	0.44	0.06	0.13	0.5	0.32	0.7	-0.22	0.43	0.04	0.17	0.28

Click cells to compare fundamentals

Senseonics Holdings Account Relationship Matchups

Senseonics Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	132.6M	35.9M	198.9M	177.7M	138.2M	95.7M
Short Long Term Debt Total	119.2M	62.7M	63.3M	74.7M	47.8M	49.2M
Other Current Liab	37K	151K	3K	15.5M	12.3M	12.9M
Total Current Liabilities	126.7M	16.6M	18.4M	31.5M	17.3M	28.6M
Total Stockholder Equity	(8.9M)	(144.1M)	(185.5M)	(2.6M)	73.5M	77.1M
Property Plant And Equipment Net	2.0M	1.6M	1.3M	1.1M	6.4M	6.7M
Net Debt	23.3M	44.7M	29.8M	38.9M	(27.9M)	(26.5M)
Retained Earnings	(473.3M)	(648.5M)	(951.0M)	(808.9M)	(869.3M)	(825.8M)
Accounts Payable	4.3M	1.8M	1.2M	419K	4.6M	3.0M
Cash	95.9M	18.0M	33.5M	35.8M	75.7M	46.7M
Non Current Assets Total	5.0M	5.7M	54.5M	16.5M	8.2M	9.5M
Non Currrent Assets Other	3.0M	2.2M	1.3M	3.1M	1.8M	1.2M
Other Assets	(204K)	4.1M	198.9M	76K	1.0	0.95
Cash And Short Term Investments	95.9M	18.0M	129.9M	144.0M	109.5M	73.3M
Common Stock Total Equity	203K	266K	447K	480K	552K	579.6K
Liabilities And Stockholders Equity	132.6M	35.9M	198.9M	177.7M	138.2M	95.7M
Non Current Liabilities Total	14.7M	163.4M	366.1M	148.8M	47.5M	85.9M
Other Current Assets	223K	84K	29K	7.4M	7.0M	7.3M
Other Stockholder Equity	464.3M	504.2M	765.2M	768.8M	904.5M	473.9M
Total Liab	141.4M	180.0M	384.5M	180.2M	64.8M	114.5M
Total Current Assets	127.8M	30.2M	144.4M	161.2M	130.0M	86.2M
Accumulated Other Comprehensive Income	0.0	(2.8M)	(212K)	(678K)	(11K)	(11.6K)
Common Stock	203K	266K	447K	480K	530K	556.5K
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	12.5M	57.2M	59.8M	56.4M	41.2M	34.6M
Net Receivables	10.5M	3.0M	2.0M	2.5M	4.8M	4.1M
Retained Earnings Total Equity	(473.3M)	(648.5M)	(951.0M)	(808.9M)	(728.0M)	(764.4M)
Common Stock Shares Outstanding	188.8M	227.9M	422.3M	618.2M	568.0M	596.4M
Capital Surpluse	464.5M	504.2M	765.2M	806.5M	927.5M	973.8M
Inventory	16.9M	5.3M	6.3M	7.3M	8.8M	6.5M
Property Plant And Equipment Gross	2.0M	1.6M	2.8M	3.2M	3.7M	1.9M
Short Long Term Debt	103.8M	3.2M	2.9M	15.6M	17.9M	19.7M
Short Term Debt	104.5M	4.0M	2.9M	15.6M	368K	349.6K
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	696K	794K	904K	2.7M	6.6M	6.9M
Non Current Liabilities Other	2.3M	41.2M	70.0M	2.7M	3.1M	2.9M

Pair Trading with Senseonics Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Senseonics Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Senseonics Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Senseonics Stock

0.77	DH	Definitive Healthcare	Pair Corr
0.75	LH	Laboratory	Pair Corr
0.84	DOCS	Doximity Upward Rally	Pair Corr

Moving against Senseonics Stock

0.75	EHC	Encompass Health Corp	Pair Corr
0.74	HAE	Haemonetics	Pair Corr
0.72	ESTA	Establishment Labs	Pair Corr
0.71	ITGR	Integer Holdings Corp	Pair Corr
0.62	DGX	Quest Diagnostics	Pair Corr

The ability to find closely correlated positions to Senseonics Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senseonics Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Senseonics Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Senseonics Holdings to buy it.

The correlation of Senseonics Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Senseonics Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senseonics Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Senseonics Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Senseonics Holdings is a strong investment it is important to analyze Senseonics Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Senseonics Holdings' future performance. For an informed investment choice regarding Senseonics Stock, refer to the following important reports:

How To Invest In Senseonics

Details

Is Senseonics Stock a good investment?

Details

What is Senseonics Holdings' Net Worth?

Details

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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 tightly coupled 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.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Senseonics Stock analysis

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

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Is Senseonics Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senseonics Holdings. If investors know Senseonics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senseonics Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.14)

Revenue Per Share

0.039

Quarterly Revenue Growth

0.22

Return On Assets

(0.33)

Return On Equity

(1.02)

The market value of Senseonics Holdings is measured differently than its book value, which is the value of Senseonics that is recorded on the company's balance sheet. Investors also form their own opinion of Senseonics Holdings' value that differs from its market value or its book value, called intrinsic value, which is Senseonics Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senseonics Holdings' market value can be influenced by many factors that don't directly affect Senseonics Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Senseonics Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senseonics Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senseonics Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Senseonics Total Liab vs Cash Analysis

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

Correlation Coefficient

Total Liab

Cash

Senseonics Holdings fundamental ratios Correlations

Senseonics Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Senseonics Holdings fundamental ratios Accounts

Pair Trading with Senseonics Holdings

Moving together with Senseonics Stock

Moving against Senseonics Stock

Complementary Tools for Senseonics Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Other Liab	+ 0.97	Non Current Liabilities Total

Common Stock	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Intangible Assets	- 0.91	Property Plant And Equipment Net
Long Term Debt	- 0.87	Retained Earnings
Total Liab	- 0.8	Retained Earnings