Terreno Accounts Payable from 2010 to 2024

TRNO Stock  USD 60.63  0.58  0.95%   
Terreno Realty Accounts Payable yearly trend continues to be very stable with very little volatility. Accounts Payable is likely to grow to about 64.9 M this year. Accounts Payable is the amount Terreno Realty owes to suppliers or vendors for products or services received but not yet paid for. It represents Terreno Realty's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-03-31
Previous Quarter
77.9 M
Current Value
89.9 M
Quarterly Volatility
21.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terreno Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terreno Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 14 M or Selling General Administrative of 19.9 M, as well as many indicators such as Price To Sales Ratio of 12.65, Dividend Yield of 0.0283 or PTB Ratio of 1.26. Terreno financial statements analysis is a perfect complement when working with Terreno Realty Valuation or Volatility modules.
  
Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

Latest Terreno Realty's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Terreno Realty over the last few years. An accounting item on the balance sheet that represents Terreno Realty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Terreno Realty are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Terreno Realty's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terreno Realty's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Terreno Accounts Payable Regression Statistics

Arithmetic Mean25,957,743
Geometric Mean17,999,645
Coefficient Of Variation78.77
Mean Deviation16,001,692
Median21,270,000
Standard Deviation20,446,886
Sample Variance418.1T
Range62.4M
R-Value0.95
Mean Square Error42T
R-Squared0.91
Slope4,353,447
Total Sum of Squares5853.1T

Terreno Accounts Payable History

202464.9 M
202361.8 M
202249.7 M
202145 M
202026.7 M
201927.7 M
201824.9 M

About Terreno Realty Financial Statements

Terreno Realty investors utilize fundamental indicators, such as Accounts Payable, to predict how Terreno Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable61.8 M64.9 M

Pair Trading with Terreno Realty

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 Terreno Realty 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 Terreno Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terreno Stock

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Moving against Terreno Stock

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The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty 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 Terreno Realty - 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 Terreno Realty to buy it.
The correlation of Terreno Realty 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 Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty 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 Terreno Realty 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 CorrelationCorrelation Matching
When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:
Check out the analysis of Terreno Realty Correlation against competitors.
To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified REITs space 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 Terreno Realty. If investors know Terreno 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 Terreno Realty 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
0.031
Dividend Share
1.84
Earnings Share
1.82
Revenue Per Share
3.968
Quarterly Revenue Growth
0.202
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's 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 Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's 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 Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's 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.