Sensata Short Long Term Debt Total vs Cash Analysis

ST Stock  USD 42.61  0.27  0.64%   
Sensata Technologies financial indicator trend analysis is much more than just breaking down Sensata Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sensata Technologies is a good investment. Please check the relationship between Sensata Technologies Short Long Term Debt Total and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sensata Technologies Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Sensata Technologies' Short Long Term Debt Total and Cash is 0.74. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Sensata Technologies Holding, assuming nothing else is changed. The correlation between historical values of Sensata Technologies' Short Long Term Debt Total 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 Short Long Term Debt Total of Sensata Technologies Holding 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 Short Long Term Debt Total i.e., Sensata Technologies' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Sensata Technologies, which is listed under current asset account on Sensata Technologies Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sensata Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Sensata Technologies 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 Sensata Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sensata Technologies 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 Sensata Technologies Holding. 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.
At this time, Sensata Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 277.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense179.3B178.8M150.9M143.3M
Depreciation And Amortization289.0M281.0M307.0M271.4M

Sensata Technologies fundamental ratios Correlations

0.95-0.40.90.960.950.410.640.90.970.780.970.680.780.960.980.31-0.460.970.940.91-0.720.970.730.940.21
0.95-0.380.90.830.880.380.750.810.870.740.940.60.740.860.910.11-0.540.990.830.81-0.710.990.660.870.33
-0.4-0.38-0.6-0.36-0.25-1.0-0.28-0.35-0.48-0.28-0.390.07-0.28-0.41-0.430.030.28-0.34-0.38-0.470.43-0.41-0.39-0.37-0.57
0.90.9-0.60.80.840.60.750.770.910.590.920.440.590.890.920.31-0.410.890.850.91-0.710.930.70.780.58
0.960.83-0.360.80.930.370.450.910.960.780.890.710.780.960.940.41-0.370.860.950.89-0.680.860.720.940.02
0.950.88-0.250.840.930.260.670.850.940.640.960.680.640.960.970.42-0.350.90.940.94-0.640.910.640.850.15
0.410.38-1.00.60.370.260.290.360.480.290.4-0.070.290.420.44-0.03-0.280.340.390.47-0.430.410.390.370.57
0.640.75-0.280.750.450.670.290.50.60.110.80.320.110.630.710.1-0.460.720.630.67-0.540.740.50.360.56
0.90.81-0.350.770.910.850.360.50.90.710.850.870.710.890.880.42-0.360.830.890.8-0.820.840.890.870.0
0.970.87-0.480.910.960.940.480.60.90.70.940.670.70.990.970.4-0.450.890.980.95-0.780.910.770.910.21
0.780.74-0.280.590.780.640.290.110.710.70.610.581.00.650.660.06-0.340.770.60.54-0.520.740.480.94-0.07
0.970.94-0.390.920.890.960.40.80.850.940.610.630.610.950.990.33-0.450.950.930.93-0.70.960.720.830.32
0.680.60.070.440.710.68-0.070.320.870.670.580.630.580.670.630.42-0.320.650.70.53-0.730.610.770.68-0.35
0.780.74-0.280.590.780.640.290.110.710.71.00.610.580.650.660.06-0.340.770.60.54-0.520.740.480.94-0.07
0.960.86-0.410.890.960.960.420.630.890.990.650.950.670.650.980.46-0.420.890.990.95-0.730.90.750.880.18
0.980.91-0.430.920.940.970.440.710.880.970.660.990.630.660.980.41-0.380.930.950.96-0.690.950.730.870.28
0.310.110.030.310.410.42-0.030.10.420.40.060.330.420.060.460.410.380.170.460.47-0.170.210.510.25-0.02
-0.46-0.540.28-0.41-0.37-0.35-0.28-0.46-0.36-0.45-0.34-0.45-0.32-0.34-0.42-0.380.38-0.51-0.47-0.290.72-0.49-0.29-0.42-0.1
0.970.99-0.340.890.860.90.340.720.830.890.770.950.650.770.890.930.17-0.510.850.83-0.70.990.670.890.26
0.940.83-0.380.850.950.940.390.630.890.980.60.930.70.60.990.950.46-0.470.850.93-0.770.870.780.840.14
0.910.81-0.470.910.890.940.470.670.80.950.540.930.530.540.950.960.47-0.290.830.93-0.640.860.680.780.35
-0.72-0.710.43-0.71-0.68-0.64-0.43-0.54-0.82-0.78-0.52-0.7-0.73-0.52-0.73-0.69-0.170.72-0.7-0.77-0.64-0.72-0.8-0.68-0.14
0.970.99-0.410.930.860.910.410.740.840.910.740.960.610.740.90.950.21-0.490.990.870.86-0.720.690.890.34
0.730.66-0.390.70.720.640.390.50.890.770.480.720.770.480.750.730.51-0.290.670.780.68-0.80.690.660.09
0.940.87-0.370.780.940.850.370.360.870.910.940.830.680.940.880.870.25-0.420.890.840.78-0.680.890.660.04
0.210.33-0.570.580.020.150.570.560.00.21-0.070.32-0.35-0.070.180.28-0.02-0.10.260.140.35-0.140.340.090.04
Click cells to compare fundamentals

Sensata Technologies Account Relationship Matchups

Sensata Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B7.8B8.6B8.8B7.7B6.1B
Short Long Term Debt Total3.3B4.0B4.2B4.2B3.4B3.2B
Other Current Liab1.9M19.6M5.6M(100.1B)295.5M310.3M
Total Current Liabilities634.7M745.2M836.3M1.2B823.7M627.1M
Total Stockholder Equity2.6B2.7B3.1B3.1B3.0B1.9B
Property Plant And Equipment Net831.0M803.8M820.9M840.8M886.0M628.9M
Current Deferred Revenue248.9M324.4M364.7M100.5B32.1M30.5M
Net Debt2.5B2.1B2.5B3.0B2.9B2.6B
Retained Earnings1.6B1.8B2.1B2.4B2.3B2.4B
Accounts Payable377.0M393.9M459.1M531.6M482.3M307.9M
Cash774.1M1.9B1.7B1.2B508.1M651.6M
Non Current Assets Total4.9B4.9B5.5B6.0B5.6B4.5B
Non Currrent Assets Other149.1M166.7M157.2M67.1M206.3M216.6M
Cash And Short Term Investments774.1M1.9B1.7B1.2B508.1M651.6M
Net Receivables557.9M576.6M653.4M742.4M744.1M477.1M
Good Will3.1B3.1B3.5B3.9B3.5B2.8B
Common Stock Total Equity2.2M2.2M2.2M2.2M2.6M2.4M
Common Stock Shares Outstanding162.0M158.1M159.4M155.9M152.1M179.9M
Liabilities And Stockholders Equity6.8B7.8B8.6B8.8B7.7B6.1B
Non Current Liabilities Total3.6B4.4B4.7B4.5B3.9B3.6B
Inventory506.7M451.0M588.2M644.9M713.5M392.5M
Other Current Assets127.0M90.3M126.4M162.3M136.7M83.3M
Other Stockholder Equity975.7M975.1M979.8M741.5M688.5M959.1M
Total Liab4.3B5.1B5.5B5.6B4.7B4.2B
Property Plant And Equipment Gross831.0M803.8M1.8B2.0B2.1B2.2B
Total Current Assets2.0B3.0B3.1B2.8B2.1B1.6B
Accumulated Other Comprehensive Income(20.5M)(49.5M)(19.6M)(16.3M)10.0M10.5M
Short Term Debt6.9M7.2M6.8M256.5M13.7M13.0M
Intangible Assets770.9M691.5M946.7M999.7M808.3M702.5M
Common Stock2.2M2.2M2.2M2.2M2.2M2.4M
Other Liab331.9M401.9M441.3M450.1M517.6M274.4M
Other Assets64.3M75.4M267.0M229.4M1.00.95
Long Term Debt3.2B3.2B4.2B4.0B3.4B3.1B
Treasury Stock(399.4M)(749.4M)(784.6M)(832.4M)(749.2M)(711.7M)
Property Plant Equipment831.0M803.8M820.9M840.8M966.9M628.2M
Net Tangible Assets(1.3B)(1.1B)(1.4B)(1.8B)(2.1B)(2.2B)
Retained Earnings Total Equity1.6B1.8B2.1B2.4B2.7B2.9B
Long Term Debt Total3.2B3.2B4.2B4.0B4.6B3.3B
Capital Surpluse1.7B1.8B1.8B1.9B2.1B1.8B
Capital Lease Obligations40.4M27.9M26.6M24.7M36.7M26.8M

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When determining whether Sensata Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensata Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. 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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Sensata Technologies' 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 Sensata Technologies. If investors know Sensata 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 Sensata Technologies 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
(0.11)
Dividend Share
0.48
Earnings Share
(0.09)
Revenue Per Share
26.802
Quarterly Revenue Growth
0.009
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' 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.