Tera Cash vs Other Current Liab Analysis

TERASOFT

205.41 4.20 2.00%

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 Other Current Liab 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 Other Current Liab

Cash vs Other Current Liab 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 Other Current Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tera Software's Cash and Other Current Liab is 0.23. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab 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 Other Current Liab 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 Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Tera Software's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very 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.

Other Current Liab

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.

	2021	2022	2023	2024 (projected)
Interest Expense	89.9M	63.6M	28.6M	27.2M
Depreciation And Amortization	4.8M	2.3M	1.5M	1.4M

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	0.25	0.97	0.76	0.35	0.33	-0.11	0.44	-0.12	0.96	0.34	-0.23	0.07	0.35	0.06	0.95	0.97	0.51	0.08	0.74	-0.38	0.52	0.23	-0.41	0.44
Short Long Term Debt Total	0.39		-0.36	0.43	0.35	-0.06	0.85	-0.27	-0.01	-0.34	0.39	0.19	-0.44	0.39	0.6	0.06	0.35	0.43	0.61	-0.07	0.14	-0.06	0.41	0.02	-0.34	0.09
Other Current Liab	0.25	-0.36		0.18	-0.08	0.63	-0.37	0.23	0.61	0.21	0.12	0.04	0.73	-0.3	-0.21	0.1	0.36	0.1	0.35	0.01	-0.01	0.22	0.02	-0.2	0.4	-0.15
Total Current Liabilities	0.97	0.43	0.18		0.63	0.21	0.39	-0.16	0.29	-0.19	0.98	0.26	-0.26	0.1	0.28	0.18	0.97	0.98	0.5	-0.05	0.83	-0.4	0.48	0.12	-0.38	0.32
Total Stockholder Equity	0.76	0.35	-0.08	0.63		0.17	0.27	-0.04	0.3	0.0	0.71	0.4	-0.55	0.19	0.51	-0.25	0.52	0.75	0.25	0.38	0.38	-0.34	0.51	0.61	-0.72	0.75
Property Plant And Equipment Net	0.35	-0.06	0.63	0.21	0.17		-0.04	0.01	0.98	-0.01	0.13	0.15	0.65	-0.05	0.02	-0.27	0.38	0.11	0.46	-0.01	-0.06	-0.01	-0.01	-0.2	0.48	-0.06
Net Debt	0.33	0.85	-0.37	0.39	0.27	-0.04		-0.74	-0.02	-0.72	0.37	-0.14	-0.39	0.38	0.58	-0.1	0.31	0.37	0.44	-0.35	0.22	-0.26	0.4	0.02	-0.26	0.1
Cash	-0.11	-0.27	0.23	-0.16	-0.04	0.01	-0.74		0.03	0.93	-0.18	0.4	0.17	-0.18	-0.3	0.3	-0.12	-0.12	-0.01	0.5	-0.24	0.4	-0.22	-0.02	0.06	-0.09
Non Current Assets Total	0.44	-0.01	0.61	0.29	0.3	0.98	-0.02	0.03		0.03	0.22	0.21	0.56	-0.08	0.1	-0.28	0.44	0.21	0.5	0.05	-0.04	-0.03	0.05	-0.09	0.38	0.01
Cash And Short Term Investments	-0.12	-0.34	0.21	-0.19	0.0	-0.01	-0.72	0.93	0.03		-0.2	0.12	0.15	-0.14	-0.31	0.37	-0.16	-0.14	-0.09	0.33	-0.28	0.37	-0.23	-0.03	0.07	-0.11
Net Receivables	0.96	0.39	0.12	0.98	0.71	0.13	0.37	-0.18	0.22	-0.2		0.3	-0.36	0.05	0.3	0.12	0.93	0.99	0.41	0.05	0.84	-0.46	0.51	0.26	-0.51	0.46
Common Stock Shares Outstanding	0.34	0.19	0.04	0.26	0.4	0.15	-0.14	0.4	0.21	0.12	0.3		-0.18	-0.08	0.24	-0.15	0.25	0.31	0.27	0.55	0.12	0.06	0.13	0.22	-0.32	0.27
Non Current Liabilities Total	-0.23	-0.44	0.73	-0.26	-0.55	0.65	-0.39	0.17	0.56	0.15	-0.36	-0.18		-0.41	-0.34	0.07	-0.04	-0.4	0.11	-0.16	-0.31	0.37	-0.26	-0.48	0.88	-0.49
Inventory	0.07	0.39	-0.3	0.1	0.19	-0.05	0.38	-0.18	-0.08	-0.14	0.05	-0.08	-0.41		-0.14	-0.04	0.0	0.1	0.36	-0.32	-0.05	-0.42	-0.26	-0.29	-0.28	-0.08
Other Current Assets	0.35	0.6	-0.21	0.28	0.51	0.02	0.58	-0.3	0.1	-0.31	0.3	0.24	-0.34	-0.14		-0.18	0.22	0.35	0.1	0.14	0.07	0.27	0.82	0.4	-0.38	0.44
Other Stockholder Equity	0.06	0.06	0.1	0.18	-0.25	-0.27	-0.1	0.3	-0.28	0.37	0.12	-0.15	0.07	-0.04	-0.18		0.2	0.14	0.12	-0.28	0.13	0.4	-0.09	-0.48	0.13	-0.4
Total Liab	0.95	0.35	0.36	0.97	0.52	0.38	0.31	-0.12	0.44	-0.16	0.93	0.25	-0.04	0.0	0.22	0.2		0.92	0.55	-0.07	0.79	-0.33	0.44	0.01	-0.19	0.22
Total Current Assets	0.97	0.43	0.1	0.98	0.75	0.11	0.37	-0.12	0.21	-0.14	0.99	0.31	-0.4	0.1	0.35	0.14	0.92		0.42	0.08	0.81	-0.4	0.56	0.28	-0.55	0.48
Short Term Debt	0.51	0.61	0.35	0.5	0.25	0.46	0.44	-0.01	0.5	-0.09	0.41	0.27	0.11	0.36	0.1	0.12	0.55	0.42		-0.08	0.03	-0.08	0.0	-0.22	0.07	-0.23
Common Stock	0.08	-0.07	0.01	-0.05	0.38	-0.01	-0.35	0.5	0.05	0.33	0.05	0.55	-0.16	-0.32	0.14	-0.28	-0.07	0.08	-0.08		-0.07	0.18	0.2	0.73	-0.31	0.57
Accounts Payable	0.74	0.14	-0.01	0.83	0.38	-0.06	0.22	-0.24	-0.04	-0.28	0.84	0.12	-0.31	-0.05	0.07	0.13	0.79	0.81	0.03	-0.07		-0.53	0.42	0.14	-0.38	0.38
Non Currrent Assets Other	-0.38	-0.06	0.22	-0.4	-0.34	-0.01	-0.26	0.4	-0.03	0.37	-0.46	0.06	0.37	-0.42	0.27	0.4	-0.33	-0.4	-0.08	0.18	-0.53		0.13	-0.12	0.34	-0.29
Current Deferred Revenue	0.52	0.41	0.02	0.48	0.51	-0.01	0.4	-0.22	0.05	-0.23	0.51	0.13	-0.26	-0.26	0.82	-0.09	0.44	0.56	0.0	0.2	0.42	0.13		0.44	-0.42	0.62
Retained Earnings	0.23	0.02	-0.2	0.12	0.61	-0.2	0.02	-0.02	-0.09	-0.03	0.26	0.22	-0.48	-0.29	0.4	-0.48	0.01	0.28	-0.22	0.73	0.14	-0.12	0.44		-0.6	0.76
Other Liab	-0.41	-0.34	0.4	-0.38	-0.72	0.48	-0.26	0.06	0.38	0.07	-0.51	-0.32	0.88	-0.28	-0.38	0.13	-0.19	-0.55	0.07	-0.31	-0.38	0.34	-0.42	-0.6		-0.72
Net Tangible Assets	0.44	0.09	-0.15	0.32	0.75	-0.06	0.1	-0.09	0.01	-0.11	0.46	0.27	-0.49	-0.08	0.44	-0.4	0.22	0.48	-0.23	0.57	0.38	-0.29	0.62	0.76	-0.72

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Tera Software Account Relationship Matchups

Tera Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.0B	2.7B	2.0B	2.1B	2.1B
Short Long Term Debt Total	294.8M	546.1M	605.4M	241.5M	334.6M	390.4M
Other Current Liab	124.8M	272.6M	73.7M	90.5M	161.3M	162.6M
Total Current Liabilities	2.0B	1.8B	1.6B	828.9M	879.2M	1.1B
Total Stockholder Equity	1.1B	1.1B	1.1B	1.1B	1.1B	899.2M
Property Plant And Equipment Net	311.7M	305.2M	300.5M	267.5M	266.0M	312.8M
Net Debt	288.6M	537.5M	603.9M	81.4M	131.7M	125.1M
Cash	6.2M	8.6M	1.5M	160.1M	202.9M	213.0M
Non Current Assets Total	390.7M	379.8M	404.4M	370.9M	369.7M	376.1M
Cash And Short Term Investments	6.2M	8.6M	1.5M	226.0M	202.9M	102.9M
Net Receivables	2.5B	2.2B	2.0B	1.3B	1.4B	1.5B
Liabilities And Stockholders Equity	3.1B	3.0B	2.7B	2.0B	2.1B	2.1B
Non Current Liabilities Total	32.9M	51.0M	57.6M	65.1M	69.1M	104.3M
Inventory	106.3M	40.7M	27.4M	1.2M	472K	448.4K
Other Current Assets	13.6M	151.9M	201.7M	97.1M	78.7M	89.8M
Total Liab	2.1B	1.9B	1.7B	893.9M	948.3M	1.2B
Total Current Assets	2.8B	2.6B	2.3B	1.6B	1.7B	1.7B
Accumulated Other Comprehensive Income	(716.5M)	374.5M	383.9M	383.1M	395.2M	415.0M
Short Term Debt	300.1M	511.3M	397.7M	106.6M	280.8M	350.1M
Accounts Payable	1.6B	1.1B	812.0M	458.7M	416.6M	667.5M
Non Currrent Assets Other	(342.4M)	16.1M	42.8M	50.5M	76.0M	79.8M
Current Deferred Revenue	63.0M	170.3M	164.2M	86.5M	99.5M	84.7M
Retained Earnings	494.5M	501.8M	479.8M	485.4M	902.9M	469.7M
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	279.6M	511.3M	561.9M	193.2M	280.8M	297.0M
Property Plant Equipment	311.7M	305.2M	300.5M	267.5M	240.7M	253.1M
Long Term Debt	15.2M	34.9M	43.5M	48.4M	53.8M	28.5M
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	1.4B	1.6B	1.7B	1.3B	1.5B	1.2B
Net Working Capital	730.4M	757.8M	727.0M	772.8M	824.2M	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 Other Current Liab Analysis

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

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

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Total Current Assets	+ 0.99	Net Receivables
Net Receivables	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets

Cash	- 0.74	Net Debt
Net Tangible Assets	- 0.72	Other Liab
Cash And Short Term Investments	- 0.72	Net Debt
Other Liab	- 0.72	Total Stockholder Equity
Other Liab	- 0.6	Retained Earnings
Other Liab	- 0.55	Total Current Assets