Tera Cash vs Common Stock Shares Outstanding Analysis

TERASOFT

216.65 4.40 1.99%

Tera Software financial indicator trend analysis is much more than just breaking down Tera Software Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tera Software Limited is a good investment. Please check the relationship between Tera Software Cash and its Common Stock Shares Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tera Software Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Common Stock Shares Outstanding

Cash vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tera Software Limited Cash account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tera Software's Cash and Common Stock Shares Outstanding is 0.55. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Tera Software Limited, assuming nothing else is changed. The correlation between historical values of Tera Software's Cash and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Tera Software Limited are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash i.e., Tera Software's Cash and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Tera Software Limited, which is listed under current asset account on Tera Software Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tera Software customers. The amounts must be unrestricted with restricted cash listed in a different Tera Software 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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Tera Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tera Software Limited 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 Tera Software Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The Tera Software's current Selling General Administrative is estimated to increase to about 9.2 M, while Tax Provision is projected to decrease to roughly 22.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	63.6M	28.6M	32.9M	61.7M
Depreciation And Amortization	2.3M	1.5M	1.3M	1.3M

Interest Expense Depreciation And Amortization

Tera Software 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.39	0.24	0.95	0.73	0.34	0.31	-0.06	0.45	-0.07	0.96	0.29	-0.24	0.04	0.35	0.04	0.93	0.97	0.49	0.2	0.72	-0.36	0.54	0.19	-0.42	0.49
Short Long Term Debt Total	0.39		-0.36	0.44	0.31	-0.06	0.86	-0.26	-0.01	-0.31	0.39	0.09	-0.43	0.38	0.6	0.06	0.35	0.42	0.61	0.03	0.14	-0.06	0.42	-0.02	-0.33	0.11
Other Current Liab	0.24	-0.36		0.18	-0.08	0.63	-0.37	0.2	0.61	0.17	0.12	0.01	0.73	-0.28	-0.21	0.1	0.36	0.1	0.35	-0.01	0.0	0.22	0.02	-0.14	0.4	-0.16
Total Current Liabilities	0.95	0.44	0.18		0.54	0.21	0.4	-0.17	0.28	-0.2	0.97	0.11	-0.25	0.11	0.28	0.19	0.97	0.96	0.51	0.03	0.83	-0.41	0.48	0.02	-0.36	0.32
Total Stockholder Equity	0.73	0.31	-0.08	0.54		0.15	0.14	0.12	0.3	0.14	0.66	0.56	-0.55	0.06	0.46	-0.3	0.43	0.71	0.19	0.47	0.3	-0.26	0.51	0.56	-0.71	0.81
Property Plant And Equipment Net	0.34	-0.06	0.63	0.21	0.15		-0.04	0.01	0.98	-0.01	0.13	0.09	0.65	-0.05	0.02	-0.27	0.38	0.11	0.46	0.05	-0.06	-0.01	0.0	-0.12	0.47	-0.04
Net Debt	0.31	0.86	-0.37	0.4	0.14	-0.04		-0.68	-0.04	-0.71	0.36	-0.14	-0.37	0.37	0.61	-0.11	0.33	0.34	0.45	-0.18	0.25	-0.25	0.41	-0.11	-0.25	0.1
Cash	-0.06	-0.26	0.2	-0.17	0.12	0.01	-0.68		0.05	0.99	-0.14	0.55	0.11	-0.26	-0.26	0.19	-0.14	-0.08	-0.05	0.54	-0.24	0.41	-0.16	0.39	-0.02	0.03
Non Current Assets Total	0.45	-0.01	0.61	0.28	0.3	0.98	-0.04	0.05		0.05	0.22	0.19	0.55	-0.09	0.1	-0.29	0.43	0.21	0.48	0.13	-0.04	-0.02	0.07	-0.02	0.36	0.06
Cash And Short Term Investments	-0.07	-0.31	0.17	-0.2	0.14	-0.01	-0.71	0.99	0.05		-0.16	0.51	0.09	-0.29	-0.23	0.19	-0.17	-0.09	-0.13	0.51	-0.25	0.41	-0.14	0.38	-0.04	0.06
Net Receivables	0.96	0.39	0.12	0.97	0.66	0.13	0.36	-0.14	0.22	-0.16		0.23	-0.37	0.03	0.3	0.11	0.92	0.99	0.4	0.15	0.83	-0.45	0.52	0.19	-0.51	0.49
Common Stock Shares Outstanding	0.29	0.09	0.01	0.11	0.56	0.09	-0.14	0.55	0.19	0.51	0.23		-0.2	-0.24	0.15	-0.23	0.09	0.27	0.09	0.99	0.0	0.12	0.21	0.77	-0.34	0.55
Non Current Liabilities Total	-0.24	-0.43	0.73	-0.25	-0.55	0.65	-0.37	0.11	0.55	0.09	-0.37	-0.2		-0.37	-0.34	0.09	-0.03	-0.41	0.12	-0.16	-0.3	0.35	-0.27	-0.36	0.88	-0.5
Inventory	0.04	0.38	-0.28	0.11	0.06	-0.05	0.37	-0.26	-0.09	-0.29	0.03	-0.24	-0.37		-0.13	0.0	0.02	0.07	0.37	-0.29	-0.03	-0.43	-0.27	-0.43	-0.23	-0.12
Other Current Assets	0.35	0.6	-0.21	0.28	0.46	0.02	0.61	-0.26	0.1	-0.23	0.3	0.15	-0.34	-0.13		-0.18	0.21	0.35	0.1	0.11	0.07	0.27	0.82	0.3	-0.38	0.42
Other Stockholder Equity	0.04	0.06	0.1	0.19	-0.3	-0.27	-0.11	0.19	-0.29	0.19	0.11	-0.23	0.09	0.0	-0.18		0.21	0.12	0.14	-0.24	0.15	0.38	-0.1	-0.48	0.15	-0.42
Total Liab	0.93	0.35	0.36	0.97	0.43	0.38	0.33	-0.14	0.43	-0.17	0.92	0.09	-0.03	0.02	0.21	0.21		0.9	0.55	0.01	0.79	-0.34	0.44	-0.05	-0.17	0.22
Total Current Assets	0.97	0.42	0.1	0.96	0.71	0.11	0.34	-0.08	0.21	-0.09	0.99	0.27	-0.41	0.07	0.35	0.12	0.9		0.41	0.18	0.8	-0.39	0.57	0.21	-0.55	0.52
Short Term Debt	0.49	0.61	0.35	0.51	0.19	0.46	0.45	-0.05	0.48	-0.13	0.4	0.09	0.12	0.37	0.1	0.14	0.55	0.41		0.0	0.04	-0.09	0.0	-0.22	0.08	-0.23
Common Stock	0.2	0.03	-0.01	0.03	0.47	0.05	-0.18	0.54	0.13	0.51	0.15	0.99	-0.16	-0.29	0.11	-0.24	0.01	0.18	0.0		-0.02	0.15	0.2	0.78	-0.29	0.54
Accounts Payable	0.72	0.14	0.0	0.83	0.3	-0.06	0.25	-0.24	-0.04	-0.25	0.83	0.0	-0.3	-0.03	0.07	0.15	0.79	0.8	0.04	-0.02		-0.54	0.41	0.07	-0.35	0.37
Non Currrent Assets Other	-0.36	-0.06	0.22	-0.41	-0.26	-0.01	-0.25	0.41	-0.02	0.41	-0.45	0.12	0.35	-0.43	0.27	0.38	-0.34	-0.39	-0.09	0.15	-0.54		0.14	0.06	0.32	-0.26
Current Deferred Revenue	0.54	0.42	0.02	0.48	0.51	0.0	0.41	-0.16	0.07	-0.14	0.52	0.21	-0.27	-0.27	0.82	-0.1	0.44	0.57	0.0	0.2	0.41	0.14		0.35	-0.43	0.63
Retained Earnings	0.19	-0.02	-0.14	0.02	0.56	-0.12	-0.11	0.39	-0.02	0.38	0.19	0.77	-0.36	-0.43	0.3	-0.48	-0.05	0.21	-0.22	0.78	0.07	0.06	0.35		-0.52	0.69
Other Liab	-0.42	-0.33	0.4	-0.36	-0.71	0.47	-0.25	-0.02	0.36	-0.04	-0.51	-0.34	0.88	-0.23	-0.38	0.15	-0.17	-0.55	0.08	-0.29	-0.35	0.32	-0.43	-0.52		-0.73
Net Tangible Assets	0.49	0.11	-0.16	0.32	0.81	-0.04	0.1	0.03	0.06	0.06	0.49	0.55	-0.5	-0.12	0.42	-0.42	0.22	0.52	-0.23	0.54	0.37	-0.26	0.63	0.69	-0.73

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Tera Software Account Relationship Matchups

Tera Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	2.7B	2.0B	2.1B	2.4B	2.1B
Short Long Term Debt Total	546.1M	605.4M	241.5M	334.6M	384.8M	390.4M
Other Current Liab	272.6M	73.7M	90.5M	161.3M	145.2M	162.6M
Total Current Liabilities	1.8B	1.6B	828.9M	879.2M	1.0B	1.1B
Total Stockholder Equity	1.1B	1.1B	1.1B	1.1B	1.3B	899.2M
Property Plant And Equipment Net	305.2M	300.5M	267.5M	266.0M	305.8M	312.8M
Net Debt	537.5M	603.9M	81.4M	131.7M	151.5M	290.9M
Cash	8.6M	1.5M	160.1M	202.9M	233.3M	245.0M
Non Current Assets Total	379.8M	404.4M	370.9M	369.7M	425.2M	376.1M
Cash And Short Term Investments	8.6M	1.5M	226.0M	202.9M	233.3M	245.0M
Net Receivables	2.2B	2.0B	1.3B	1.4B	1.6B	1.5B
Liabilities And Stockholders Equity	3.0B	2.7B	2.0B	2.1B	2.4B	2.1B
Non Current Liabilities Total	51.0M	57.6M	65.1M	69.1M	62.2M	104.3M
Other Current Assets	151.9M	201.7M	97.1M	78.7M	70.9M	89.8M
Total Liab	1.9B	1.7B	893.9M	948.3M	1.1B	1.2B
Total Current Assets	2.6B	2.3B	1.6B	1.7B	2.0B	1.7B
Accumulated Other Comprehensive Income	374.5M	383.9M	383.1M	395.2M	454.5M	477.2M
Short Term Debt	511.3M	397.7M	106.6M	280.8M	322.9M	350.1M
Accounts Payable	1.1B	812.0M	458.7M	416.6M	479.1M	667.5M
Non Currrent Assets Other	16.1M	42.8M	50.5M	76.0M	68.4M	71.9M
Current Deferred Revenue	63.0M	170.3M	164.2M	86.5M	99.5M	84.7M
Retained Earnings	501.8M	479.8M	485.4M	902.9M	1.0B	1.1B
Other Liab	17.7M	16.2M	14.0M	16.7M	15.0M	30.0M
Net Tangible Assets	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B
Other Assets	53.6M	48.3M	58.4M	100.6M	900.0	855.0
Short Long Term Debt	511.3M	561.9M	193.2M	280.8M	252.7M	297.0M
Property Plant Equipment	311.7M	305.2M	300.5M	267.5M	240.7M	253.1M
Long Term Debt	34.9M	43.5M	48.4M	53.8M	61.9M	65.0M
Long Term Debt Total	15.2M	16.2M	43.5M	48.4M	55.6M	58.4M
Cash And Equivalents	158.6M	137.7M	100.4M	160.1M	184.1M	136.0M
Net Invested Capital	1.6B	1.7B	1.3B	1.5B	1.3B	1.2B
Net Working Capital	757.8M	727.0M	772.8M	824.2M	947.9M	798.1M

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Other Information on Investing in Tera Stock

Balance Sheet is a snapshot of the financial position of Tera Software Limited at a specified time, usually calculated after every quarter, six months, or one year. Tera Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tera Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tera currently owns. An asset can also be divided into two categories, current and non-current.

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Tera Cash vs Common Stock Shares Outstanding Analysis

Cash vs Common Stock Shares Outstanding

Cash vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash

Common Stock Shares Outstanding

Tera Software fundamental ratios Correlations

Tera Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tera Software fundamental ratios Accounts

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Other Information on Investing in Tera Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Net Receivables
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities

Net Tangible Assets	- 0.73	Other Liab
Cash And Short Term Investments	- 0.71	Net Debt
Other Liab	- 0.71	Total Stockholder Equity
Cash	- 0.68	Net Debt
Other Liab	- 0.55	Total Current Assets
Non Current Liabilities Total	- 0.55	Total Stockholder Equity