Sentage Short Term Debt vs Net Working Capital Analysis

SNTG Stock

USD 2.08 0.21 11.23%

Sentage Holdings financial indicator trend analysis is much more than just breaking down Sentage Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sentage Holdings is a good investment. Please check the relationship between Sentage Holdings Short Term Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentage 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 estimate.

For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

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

The correlation between Sentage Holdings' Short Term Debt and Net Working Capital is -0.41. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Sentage Holdings, assuming nothing else is changed. The correlation between historical values of Sentage Holdings' Short Term Debt 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 Short Term Debt of Sentage Holdings 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 Short Term Debt i.e., Sentage Holdings' Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Working Capital

Most indicators from Sentage Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sentage 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 Sentage 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 estimate.

For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.At this time, Sentage Holdings' Selling General Administrative is most likely to decrease significantly in the upcoming years. The Sentage Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.54, while Tax Provision is projected to decrease to 0.00.

	2021	2023	2024 (projected)
Gross Profit	2.3M	134.0K	127.3K
Total Revenue	2.3M	146.6K	139.2K

Gross Profit Total Revenue

Sentage Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		-0.88	0.78	-0.76	0.99	0.93	-0.66	-0.76	-0.94	-0.01	0.26	0.94	-0.69	-0.81	-0.89	0.94	0.86	-0.65	-0.91	-0.18	0.98	-0.83	0.98	1.0	0.92	0.97
Short Long Term Debt Total	-0.88		-0.5	0.54	-0.83	-0.88	0.53	0.55	0.76	0.46	-0.2	-0.76	0.29	0.61	1.0	-0.76	-0.9	0.86	0.95	-0.12	-0.91	0.65	-0.81	-0.86	-0.91	-0.79
Other Current Liab	0.78	-0.5		-0.82	0.82	0.77	-0.84	-0.82	-0.78	0.28	0.29	0.82	-0.89	-0.87	-0.52	0.82	0.66	-0.38	-0.5	-0.29	0.73	-0.83	0.82	0.81	0.6	0.84
Total Current Liabilities	-0.76	0.54	-0.82		-0.85	-0.87	0.87	1.0	0.63	-0.09	-0.73	-0.66	0.83	0.99	0.56	-0.66	-0.81	0.46	0.46	0.01	-0.81	0.99	-0.87	-0.79	-0.76	-0.88
Total Stockholder Equity	0.99	-0.83	0.82	-0.85		0.95	-0.72	-0.86	-0.91	0.04	0.39	0.91	-0.77	-0.89	-0.84	0.91	0.87	-0.61	-0.84	-0.16	0.98	-0.91	1.0	0.99	0.92	0.99
Net Tangible Assets	0.93	-0.88	0.77	-0.87	0.95		-0.8	-0.87	-0.79	-0.22	0.51	0.81	-0.64	-0.91	-0.89	0.81	0.97	-0.78	-0.8	0.1	0.98	-0.93	0.96	0.94	0.94	0.96
Property Plant And Equipment Net	-0.66	0.53	-0.84	0.87	-0.72	-0.8		0.87	0.59	0.06	-0.48	-0.67	0.71	0.87	0.54	-0.67	-0.75	0.52	0.4	0.0	-0.7	0.87	-0.74	-0.69	-0.57	-0.75
Current Deferred Revenue	-0.76	0.55	-0.82	1.0	-0.86	-0.87	0.87		0.64	-0.09	-0.73	-0.67	0.83	0.99	0.57	-0.67	-0.81	0.46	0.46	0.01	-0.81	0.99	-0.87	-0.79	-0.76	-0.89
Net Debt	-0.94	0.76	-0.78	0.63	-0.91	-0.79	0.59	0.64		-0.2	0.0	-0.99	0.73	0.68	0.77	-0.99	-0.66	0.47	0.87	0.41	-0.86	0.7	-0.89	-0.95	-0.75	-0.89
Retained Earnings	-0.01	0.46	0.28	-0.09	0.04	-0.22	0.06	-0.09	-0.2		-0.17	0.17	-0.59	-0.05	0.44	0.17	-0.42	0.67	0.24	-0.71	-0.16	-0.03	0.04	0.03	-0.26	0.06
Accounts Payable	0.26	-0.2	0.29	-0.73	0.39	0.51	-0.48	-0.73	0.0	-0.17		0.01	-0.36	-0.69	-0.21	0.01	0.57	-0.29	-0.01	0.42	0.42	-0.68	0.43	0.28	0.51	0.44
Cash	0.94	-0.76	0.82	-0.66	0.91	0.81	-0.67	-0.67	-0.99	0.17	0.01		-0.75	-0.71	-0.78	1.0	0.69	-0.5	-0.85	-0.39	0.86	-0.73	0.89	0.95	0.73	0.89
Non Current Assets Total	-0.69	0.29	-0.89	0.83	-0.77	-0.64	0.71	0.83	0.73	-0.59	-0.36	-0.75		0.82	0.32	-0.75	-0.47	0.09	0.36	0.45	-0.63	0.81	-0.78	-0.74	-0.51	-0.8
Other Assets	-0.81	0.61	-0.87	0.99	-0.89	-0.91	0.87	0.99	0.68	-0.05	-0.69	-0.71	0.82		0.63	-0.71	-0.85	0.52	0.53	0.0	-0.86	0.99	-0.91	-0.84	-0.81	-0.92
Long Term Debt	-0.89	1.0	-0.52	0.56	-0.84	-0.89	0.54	0.57	0.77	0.44	-0.21	-0.78	0.32	0.63		-0.78	-0.9	0.84	0.95	-0.07	-0.92	0.66	-0.82	-0.87	-0.91	-0.8
Cash And Short Term Investments	0.94	-0.76	0.82	-0.66	0.91	0.81	-0.67	-0.67	-0.99	0.17	0.01	1.0	-0.75	-0.71	-0.78		0.69	-0.5	-0.85	-0.39	0.86	-0.73	0.89	0.95	0.73	0.89
Net Receivables	0.86	-0.9	0.66	-0.81	0.87	0.97	-0.75	-0.81	-0.66	-0.42	0.57	0.69	-0.47	-0.85	-0.9	0.69		-0.84	-0.76	0.24	0.94	-0.87	0.88	0.85	0.94	0.87
Common Stock Shares Outstanding	-0.65	0.86	-0.38	0.46	-0.61	-0.78	0.52	0.46	0.47	0.67	-0.29	-0.5	0.09	0.52	0.84	-0.5	-0.84		0.72	-0.56	-0.74	0.54	-0.63	-0.63	-0.75	-0.62
Non Current Liabilities Total	-0.91	0.95	-0.5	0.46	-0.84	-0.8	0.4	0.46	0.87	0.24	-0.01	-0.85	0.36	0.53	0.95	-0.85	-0.76	0.72		0.1	-0.88	0.57	-0.81	-0.88	-0.86	-0.79
Other Current Assets	-0.18	-0.12	-0.29	0.01	-0.16	0.1	0.0	0.01	0.41	-0.71	0.42	-0.39	0.45	0.0	-0.07	-0.39	0.24	-0.56	0.1		-0.01	0.01	-0.1	-0.2	0.11	-0.11
Other Stockholder Equity	0.98	-0.91	0.73	-0.81	0.98	0.98	-0.7	-0.81	-0.86	-0.16	0.42	0.86	-0.63	-0.86	-0.92	0.86	0.94	-0.74	-0.88	-0.01		-0.88	0.97	0.97	0.97	0.97
Total Liab	-0.83	0.65	-0.83	0.99	-0.91	-0.93	0.87	0.99	0.7	-0.03	-0.68	-0.73	0.81	0.99	0.66	-0.73	-0.87	0.54	0.57	0.01	-0.88		-0.92	-0.86	-0.82	-0.93
Net Invested Capital	0.98	-0.81	0.82	-0.87	1.0	0.96	-0.74	-0.87	-0.89	0.04	0.43	0.89	-0.78	-0.91	-0.82	0.89	0.88	-0.63	-0.81	-0.1	0.97	-0.92		0.98	0.92	1.0
Total Current Assets	1.0	-0.86	0.81	-0.79	0.99	0.94	-0.69	-0.79	-0.95	0.03	0.28	0.95	-0.74	-0.84	-0.87	0.95	0.85	-0.63	-0.88	-0.2	0.97	-0.86	0.98		0.91	0.98
Capital Stock	0.92	-0.91	0.6	-0.76	0.92	0.94	-0.57	-0.76	-0.75	-0.26	0.51	0.73	-0.51	-0.81	-0.91	0.73	0.94	-0.75	-0.86	0.11	0.97	-0.82	0.92	0.91		0.91
Net Working Capital	0.97	-0.79	0.84	-0.88	0.99	0.96	-0.75	-0.89	-0.89	0.06	0.44	0.89	-0.8	-0.92	-0.8	0.89	0.87	-0.62	-0.79	-0.11	0.97	-0.93	1.0	0.98	0.91

Click cells to compare fundamentals

Sentage Holdings Account Relationship Matchups

Sentage Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Tangible Assets	(870.9K)	789.6K	16.8M	14.1M	16.2M	17.0M
Other Assets	669.1K	88.0K	13.7K	12.7K	11.4K	10.8K
Long Term Debt	1.2M	1.4M	161.0K	4.7K	4.2K	4.0K
Other Current Assets	(926.7K)	(1.7M)	95.4K	(17.1M)	9.1M	9.6M
Net Invested Capital	436.8K	2.3M	17.0M	14.2M	12.2M	7.9M
Net Working Capital	(459.2K)	2.0M	16.8M	13.9M	11.4M	7.2M
Property Plant Equipment	128.8K	123.7K	120.3K	215.3K	247.6K	161.2K

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When determining whether Sentage Holdings is a strong investment it is important to analyze Sentage 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 Sentage Holdings' future performance. For an informed investment choice regarding Sentage Stock, refer to the following important reports:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentage 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 estimate.

For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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

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Is Sentage 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 Sentage Holdings. If investors know Sentage 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 Sentage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.39)

Earnings Share

(0.80)

Revenue Per Share

0.062

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.08)

The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage 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 Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage 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 Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage 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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Sentage Short Term Debt vs Net Working Capital Analysis

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Working Capital

Sentage Holdings fundamental ratios Correlations

Sentage Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sentage Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 1.0	Net Invested Capital

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.94	Total Assets
Net Working Capital	- 0.93	Total Liab
Total Liab	- 0.93	Net Tangible Assets