Terex Total Current Assets vs Net Debt Analysis

TEX Stock

USD 54.27 0.03 0.06%

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

For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Terex's Total Current Assets and Net Debt is 0.89. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Terex, assuming nothing else is changed. The correlation between historical values of Terex's Total Current Assets 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 Current Assets of Terex 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 Current Assets i.e., Terex's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

For more information on how to buy Terex Stock please use our How to Invest in Terex guide.At this time, Terex's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 104 M in 2024, whereas Discontinued Operations is likely to drop (189 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	757.4M	871.2M	1.2B	699.8M
Total Revenue	3.9B	4.4B	5.2B	4.0B

Gross Profit Total Revenue

Terex 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Common Stock Total Equity
Total Assets		0.96	0.41	0.98	0.94	0.91	0.92	0.67	0.67	0.99	0.29	0.67	0.95	0.95	0.97	0.93	-0.12	0.56	0.99	0.54	0.99	0.72	0.73	0.63	0.82	0.17
Short Long Term Debt Total	0.96		0.47	0.91	0.82	0.82	0.95	0.54	0.72	0.95	0.29	0.72	0.89	0.92	0.99	0.85	-0.03	0.58	0.98	0.4	0.95	0.71	0.63	0.58	0.8	0.05
Other Current Liab	0.41	0.47		0.49	0.26	0.21	0.39	0.26	0.53	0.29	0.22	0.53	0.39	0.5	0.43	0.48	0.83	-0.06	0.46	-0.04	0.51	0.0	0.6	0.52	0.14	0.25
Total Current Liabilities	0.98	0.91	0.49		0.93	0.88	0.88	0.69	0.61	0.95	0.3	0.61	0.95	0.94	0.92	0.95	-0.03	0.54	0.97	0.58	0.99	0.65	0.83	0.69	0.75	0.27
Total Stockholder Equity	0.94	0.82	0.26	0.93		0.92	0.81	0.76	0.54	0.93	0.26	0.54	0.91	0.9	0.83	0.9	-0.24	0.48	0.88	0.64	0.92	0.71	0.76	0.66	0.74	0.21
Property Plant And Equipment Net	0.91	0.82	0.21	0.88	0.92		0.79	0.53	0.6	0.89	-0.02	0.6	0.93	0.78	0.83	0.93	-0.32	0.63	0.86	0.7	0.9	0.73	0.73	0.6	0.82	0.1
Net Debt	0.92	0.95	0.39	0.88	0.81	0.79		0.46	0.52	0.94	0.31	0.52	0.88	0.86	0.95	0.81	-0.06	0.61	0.94	0.28	0.89	0.77	0.6	0.43	0.83	0.16
Retained Earnings	0.67	0.54	0.26	0.69	0.76	0.53	0.46		0.41	0.64	0.4	0.41	0.61	0.79	0.54	0.62	-0.07	0.0	0.61	0.55	0.67	0.39	0.65	0.66	0.3	0.28
Cash	0.67	0.72	0.53	0.61	0.54	0.6	0.52	0.41		0.6	0.16	1.0	0.56	0.67	0.71	0.59	0.19	0.19	0.69	0.29	0.71	0.35	0.46	0.65	0.45	-0.31
Non Current Assets Total	0.99	0.95	0.29	0.95	0.93	0.89	0.94	0.64	0.6		0.32	0.6	0.92	0.92	0.96	0.88	-0.23	0.6	0.98	0.51	0.95	0.76	0.64	0.55	0.84	0.17
Non Currrent Assets Other	0.29	0.29	0.22	0.3	0.26	-0.02	0.31	0.4	0.16	0.32		0.16	0.03	0.41	0.29	0.05	0.21	0.13	0.3	-0.11	0.25	-0.08	0.14	0.38	-0.14	0.02
Cash And Short Term Investments	0.67	0.72	0.53	0.61	0.54	0.6	0.52	0.41	1.0	0.6	0.16		0.56	0.67	0.71	0.59	0.18	0.2	0.69	0.3	0.71	0.34	0.46	0.66	0.45	-0.31
Net Receivables	0.95	0.89	0.39	0.95	0.91	0.93	0.88	0.61	0.56	0.92	0.03	0.56		0.88	0.9	0.96	-0.15	0.53	0.93	0.58	0.96	0.79	0.79	0.57	0.86	0.24
Common Stock Shares Outstanding	0.95	0.92	0.5	0.94	0.9	0.78	0.86	0.79	0.67	0.92	0.41	0.67	0.88		0.91	0.85	0.04	0.37	0.94	0.44	0.95	0.66	0.74	0.73	0.66	0.16
Non Current Liabilities Total	0.97	0.99	0.43	0.92	0.83	0.83	0.95	0.54	0.71	0.96	0.29	0.71	0.9	0.91		0.86	-0.07	0.59	0.99	0.41	0.95	0.71	0.61	0.55	0.84	0.08
Inventory	0.93	0.85	0.48	0.95	0.9	0.93	0.81	0.62	0.59	0.88	0.05	0.59	0.96	0.85	0.86		-0.06	0.53	0.91	0.67	0.96	0.64	0.88	0.65	0.78	0.3
Other Current Assets	-0.12	-0.03	0.83	-0.03	-0.24	-0.32	-0.06	-0.07	0.19	-0.23	0.21	0.18	-0.15	0.04	-0.07	-0.06		-0.4	-0.06	-0.44	-0.02	-0.41	0.17	0.2	-0.35	0.13
Other Stockholder Equity	0.56	0.58	-0.06	0.54	0.48	0.63	0.61	0.0	0.19	0.6	0.13	0.2	0.53	0.37	0.59	0.53	-0.4		0.58	0.49	0.51	0.47	0.36	0.29	0.55	-0.03
Total Liab	0.99	0.98	0.46	0.97	0.88	0.86	0.94	0.61	0.69	0.98	0.3	0.69	0.93	0.94	0.99	0.91	-0.06	0.58		0.48	0.98	0.71	0.7	0.61	0.82	0.15
Property Plant And Equipment Gross	0.54	0.4	-0.04	0.58	0.64	0.7	0.28	0.55	0.29	0.51	-0.11	0.3	0.58	0.44	0.41	0.67	-0.44	0.49	0.48		0.56	0.28	0.63	0.55	0.4	0.17
Total Current Assets	0.99	0.95	0.51	0.99	0.92	0.9	0.89	0.67	0.71	0.95	0.25	0.71	0.96	0.95	0.95	0.96	-0.02	0.51	0.98	0.56		0.67	0.8	0.7	0.78	0.18
Short Term Debt	0.72	0.71	0.0	0.65	0.71	0.73	0.77	0.39	0.35	0.76	-0.08	0.34	0.79	0.66	0.71	0.64	-0.41	0.47	0.71	0.28	0.67		0.38	0.19	0.82	0.04
Accounts Payable	0.73	0.63	0.6	0.83	0.76	0.73	0.6	0.65	0.46	0.64	0.14	0.46	0.79	0.74	0.61	0.88	0.17	0.36	0.7	0.63	0.8	0.38		0.79	0.41	0.33
Common Stock	0.63	0.58	0.52	0.69	0.66	0.6	0.43	0.66	0.65	0.55	0.38	0.66	0.57	0.73	0.55	0.65	0.2	0.29	0.61	0.55	0.7	0.19	0.79		0.15	-0.05
Intangible Assets	0.82	0.8	0.14	0.75	0.74	0.82	0.83	0.3	0.45	0.84	-0.14	0.45	0.86	0.66	0.84	0.78	-0.35	0.55	0.82	0.4	0.78	0.82	0.41	0.15		0.2
Common Stock Total Equity	0.17	0.05	0.25	0.27	0.21	0.1	0.16	0.28	-0.31	0.17	0.02	-0.31	0.24	0.16	0.08	0.3	0.13	-0.03	0.15	0.17	0.18	0.04	0.33	-0.05	0.2

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Terex Account Relationship Matchups

Terex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.0B	2.9B	3.1B	3.6B	3.4B
Short Long Term Debt Total	1.2B	1.2B	674.1M	775.5M	623.2M	1.1B
Other Current Liab	865.5M	321M	346.4M	372.1M	413.8M	449.1M
Total Current Liabilities	872.4M	723.3M	909.9M	998.6M	1.1B	1.0B
Total Stockholder Equity	932.3M	921.5M	1.1B	1.2B	1.7B	1.0B
Property Plant And Equipment Net	389.4M	406.6M	429.6M	465.6M	569.8M	360.2M
Net Debt	640.6M	508.8M	407.2M	471.4M	252.5M	239.9M
Retained Earnings	771.4M	750.3M	936.9M	1.2B	1.7B	1.8B
Cash	535.1M	665M	266.9M	304.1M	370.7M	380.9M
Non Current Assets Total	1.2B	1.2B	1.1B	1.2B	1.4B	1.2B
Non Currrent Assets Other	506.9M	462.9M	372.6M	388.7M	490.2M	316.2M
Cash And Short Term Investments	535.1M	665M	266.9M	304.1M	370.7M	396.0M
Net Receivables	401.9M	381.2M	507.7M	547.5M	547.8M	551.8M
Common Stock Shares Outstanding	71.8M	70.1M	70.9M	69.4M	68.3M	77.9M
Liabilities And Stockholders Equity	3.2B	3.0B	2.9B	3.1B	3.6B	3.4B
Non Current Liabilities Total	1.4B	1.4B	844M	938.3M	824M	1.3B
Inventory	847.7M	610.4M	813.5M	988.4M	1.2B	973.1M
Other Current Assets	1.5B	222M	179.7M	227.3M	140.7M	133.7M
Other Stockholder Equity	417.6M	378.7M	400.3M	321.3M	283.7M	401.8M
Total Liab	2.3B	2.1B	1.8B	1.9B	1.9B	2.4B
Property Plant And Equipment Gross	389.4M	406M	429.6M	848.7M	995M	1.0B
Total Current Assets	2.0B	1.9B	1.8B	2.0B	2.2B	2.1B
Accumulated Other Comprehensive Income	(257.5M)	(208.4M)	(228.5M)	(341.6M)	(287.1M)	(272.7M)
Short Term Debt	6.9M	32.4M	25.8M	1.9M	2.8M	2.7M
Accounts Payable	508.1M	369.9M	537.7M	624.6M	702.6M	566.7M
Intangible Assets	9.7M	8.3M	13.4M	17.4M	15.7M	14.9M
Other Liab	117.4M	220.8M	175.5M	101.9M	91.7M	87.1M
Other Assets	384M	464M	666.1M	690.5M	794.1M	595.4M
Long Term Debt	1.2B	1.2B	668.5M	773.6M	620.4M	1.0B
Good Will	269.9M	275.4M	280.1M	284.4M	294.6M	482.2M
Treasury Stock	(406.8M)	(459.2M)	(459.7M)	(560.3M)	(504.3M)	(529.5M)
Property Plant Equipment	389.4M	406.6M	429.6M	465.6M	535.4M	514.2M
Current Deferred Revenue	(508.1M)	(369.9M)	(537.7M)	135.6M	122.0M	128.1M
Net Tangible Assets	652.7M	921.5M	1.1B	879.4M	1.0B	894.7M
Retained Earnings Total Equity	771.4M	750.3M	936.9M	1.2B	1.1B	1.1B
Long Term Debt Total	1.2B	1.2B	668.5M	773.6M	696.2M	1.2B

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Terex Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Terex fundamental ratios Correlations

Terex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terex fundamental ratios Accounts

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Additional Tools for Terex Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities

Property Plant And Equipment Gross	- 0.44	Other Current Assets
Short Term Debt	- 0.41	Other Current Assets
Other Stockholder Equity	- 0.4	Other Current Assets
Intangible Assets	- 0.35	Other Current Assets
Other Current Assets	- 0.32	Property Plant And Equipment Net
Common Stock Total Equity	- 0.31	Cash And Short Term Investments