Tera Total Liab vs Net Debt 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 Total Liab and its Net Debt 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tera Software Limited Total Liab account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tera Software's Total Liab and Net Debt is 0.31. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt 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 Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Tera Software Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Tera Software's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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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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 Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

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