Tera Change In Cash vs Change To Liabilities Analysis

TERASOFT

485.55 18.65 3.70%

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 Change In Cash and its Change To Liabilities 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 main economic indicators.

Change In Cash vs Change To Liabilities

Change In Cash vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tera Software Limited Change In Cash account and Change To Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tera Software's Change In Cash and Change To Liabilities is 0.38. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Liabilities 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 Change In Cash and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Tera Software Limited are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Change In Cash i.e., Tera Software's Change In Cash and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Change To Liabilities

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 main economic indicators.

The current Selling General Administrative is estimated to decrease to about 1.3 M. The current Tax Provision is estimated to decrease to about 22.7 M

	2022	2023	2024	2025 (projected)
Interest Expense	64.0M	28.6M	37.9M	65.4M
Depreciation And Amortization	2.3M	1.5M	1.4M	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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		0.5	0.66	0.95	0.74	0.23	0.43	0.84	-0.02	0.34	0.42	0.97	0.62	0.57	-0.07	0.08	0.57	-0.04	0.93	0.98	0.55	0.58	-0.09	0.51	0.08	-0.41
Short Long Term Debt Total	0.5		0.54	0.5	0.15	0.46	0.83	0.14	-0.01	0.5	-0.09	0.46	0.41	-0.22	0.39	0.33	-0.1	0.03	0.58	0.41	0.92	0.2	-0.21	0.18	-0.2	0.11
Other Current Liab	0.66	0.54		0.6	0.33	0.47	0.41	0.41	0.07	0.54	0.37	0.58	0.34	0.33	0.46	-0.32	0.32	0.12	0.7	0.57	0.35	0.36	0.38	0.46	0.27	0.05
Total Current Liabilities	0.95	0.5	0.6		0.54	0.13	0.47	0.92	-0.11	0.21	0.34	0.97	0.47	0.55	-0.09	0.13	0.49	0.07	0.98	0.96	0.56	0.39	-0.07	0.47	-0.05	-0.34
Total Stockholder Equity	0.74	0.15	0.33	0.54		0.0	0.1	0.49	0.06	0.16	0.43	0.7	0.68	0.56	-0.4	0.09	0.67	-0.22	0.45	0.75	0.28	0.79	-0.19	0.49	0.21	-0.71
Property Plant And Equipment Net	0.23	0.46	0.47	0.13	0.0		0.38	-0.05	-0.02	0.98	-0.07	0.04	0.1	-0.1	0.79	-0.08	-0.09	-0.4	0.3	0.01	0.25	0.05	0.0	-0.04	0.38	0.58
Net Debt	0.43	0.83	0.41	0.47	0.1	0.38		0.19	-0.48	0.4	-0.42	0.42	0.07	-0.02	0.27	0.37	0.07	-0.11	0.52	0.35	0.78	-0.04	-0.31	0.25	-0.19	0.09
Accounts Payable	0.84	0.14	0.41	0.92	0.49	-0.05	0.19		-0.17	0.01	0.36	0.88	0.33	0.72	-0.29	0.03	0.57	0.03	0.85	0.88	0.23	0.29	-0.06	0.43	0.02	-0.44
Cash	-0.02	-0.01	0.07	-0.11	0.06	-0.02	-0.48	-0.17		0.02	0.75	-0.07	0.26	-0.41	0.21	-0.08	-0.42	0.3	-0.06	-0.02	-0.04	0.26	0.25	-0.27	0.05	0.07
Non Current Assets Total	0.34	0.5	0.54	0.21	0.16	0.98	0.4	0.01	0.02		0.0	0.16	0.22	-0.05	0.75	-0.12	0.0	-0.43	0.37	0.13	0.31	0.19	-0.01	0.02	0.39	0.48
Cash And Short Term Investments	0.42	-0.09	0.37	0.34	0.43	-0.07	-0.42	0.36	0.75	0.0		0.36	0.36	0.24	-0.05	-0.14	0.16	0.29	0.33	0.45	-0.08	0.49	0.33	0.18	0.19	-0.26
Net Receivables	0.97	0.46	0.58	0.97	0.7	0.04	0.42	0.88	-0.07	0.16	0.36		0.6	0.56	-0.2	0.1	0.55	0.03	0.92	0.99	0.55	0.53	-0.12	0.5	-0.02	-0.5
Common Stock Shares Outstanding	0.62	0.41	0.34	0.47	0.68	0.1	0.07	0.33	0.26	0.22	0.36	0.6		0.19	-0.19	0.1	0.37	0.06	0.46	0.61	0.53	0.87	-0.05	0.16	-0.16	-0.43
Short Term Investments	0.57	-0.22	0.33	0.55	0.56	-0.1	-0.02	0.72	-0.41	-0.05	0.24	0.56	0.19		-0.46	-0.2	0.89	-0.13	0.46	0.61	-0.16	0.31	0.11	0.68	0.25	-0.54
Non Current Liabilities Total	-0.07	0.39	0.46	-0.09	-0.4	0.79	0.27	-0.29	0.21	0.75	-0.05	-0.2	-0.19	-0.46		-0.25	-0.47	-0.06	0.12	-0.25	0.12	-0.23	0.26	-0.27	0.2	0.84
Inventory	0.08	0.33	-0.32	0.13	0.09	-0.08	0.37	0.03	-0.08	-0.12	-0.14	0.1	0.1	-0.2	-0.25		-0.24	0.13	0.06	0.11	0.45	0.01	-0.56	-0.28	-0.48	-0.22
Other Current Assets	0.57	-0.1	0.32	0.49	0.67	-0.09	0.07	0.57	-0.42	0.0	0.16	0.55	0.37	0.89	-0.47	-0.24		-0.16	0.4	0.6	0.03	0.51	0.13	0.72	0.19	-0.54
Other Stockholder Equity	-0.04	0.03	0.12	0.07	-0.22	-0.4	-0.11	0.03	0.3	-0.43	0.29	0.03	0.06	-0.13	-0.06	0.13	-0.16		0.06	0.06	0.1	0.03	0.58	-0.15	-0.55	-0.02
Total Liab	0.93	0.58	0.7	0.98	0.45	0.3	0.52	0.85	-0.06	0.37	0.33	0.92	0.46	0.46	0.12	0.06	0.4	0.06		0.9	0.58	0.35	-0.01	0.41	-0.01	-0.16
Total Current Assets	0.98	0.41	0.57	0.96	0.75	0.01	0.35	0.88	-0.02	0.13	0.45	0.99	0.61	0.61	-0.25	0.11	0.6	0.06	0.9		0.51	0.58	-0.09	0.52	-0.01	-0.55
Short Term Debt	0.55	0.92	0.35	0.56	0.28	0.25	0.78	0.23	-0.04	0.31	-0.08	0.55	0.53	-0.16	0.12	0.45	0.03	0.1	0.58	0.51		0.34	-0.27	0.17	-0.34	-0.06
Common Stock	0.58	0.2	0.36	0.39	0.79	0.05	-0.04	0.29	0.26	0.19	0.49	0.53	0.87	0.31	-0.23	0.01	0.51	0.03	0.35	0.58	0.34		-0.01	0.21	-0.06	-0.46
Non Currrent Assets Other	-0.09	-0.21	0.38	-0.07	-0.19	0.0	-0.31	-0.06	0.25	-0.01	0.33	-0.12	-0.05	0.11	0.26	-0.56	0.13	0.58	-0.01	-0.09	-0.27	-0.01		0.12	0.08	0.28
Current Deferred Revenue	0.51	0.18	0.46	0.47	0.49	-0.04	0.25	0.43	-0.27	0.02	0.18	0.5	0.16	0.68	-0.27	-0.28	0.72	-0.15	0.41	0.52	0.17	0.21	0.12		0.32	-0.43
Retained Earnings	0.08	-0.2	0.27	-0.05	0.21	0.38	-0.19	0.02	0.05	0.39	0.19	-0.02	-0.16	0.25	0.2	-0.48	0.19	-0.55	-0.01	-0.01	-0.34	-0.06	0.08	0.32		0.0
Other Liab	-0.41	0.11	0.05	-0.34	-0.71	0.58	0.09	-0.44	0.07	0.48	-0.26	-0.5	-0.43	-0.54	0.84	-0.22	-0.54	-0.02	-0.16	-0.55	-0.06	-0.46	0.28	-0.43	0.0

Click cells to compare fundamentals

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	2.1B	2.0B
Short Long Term Debt Total	546.1M	605.4M	241.5M	334.6M	199.3M	390.1M
Other Current Liab	272.6M	237.8M	90.5M	161.3M	182.2M	145.1M
Total Current Liabilities	1.8B	1.6B	828.9M	879.2M	881.1M	1.0B
Total Stockholder Equity	1.1B	1.1B	1.1B	1.1B	1.2B	887.7M
Property Plant And Equipment Net	305.2M	300.5M	267.5M	266.0M	265.3M	310.1M
Net Debt	537.5M	603.9M	81.4M	131.7M	95.4M	90.6M
Accounts Payable	1.1B	812.0M	458.7M	416.6M	512.9M	603.1M
Cash	8.6M	1.5M	160.1M	202.9M	103.9M	94.8M
Non Current Assets Total	379.8M	404.4M	370.9M	369.7M	363.3M	372.4M
Cash And Short Term Investments	137.7M	100.4M	160.1M	202.9M	217.6M	126.3M
Net Receivables	2.2B	2.0B	1.3B	1.4B	1.4B	1.4B
Short Term Investments	129.1M	98.9M	65.9M	26.8M	113.8M	73.6M
Liabilities And Stockholders Equity	3.0B	2.7B	2.0B	2.1B	2.1B	2.0B
Non Current Liabilities Total	51.0M	57.6M	65.1M	69.1M	27.5M	26.1M
Inventory	106.3M	40.7M	27.4M	1.2M	472K	0.0
Other Current Assets	151.9M	201.7M	97.1M	78.7M	190.9M	130.4M
Total Liab	1.9B	1.7B	893.9M	948.3M	908.6M	1.2B
Total Current Assets	2.6B	2.3B	1.6B	1.7B	1.8B	1.7B
Accumulated Other Comprehensive Income	374.5M	383.9M	383.1M	395.2M	388.9M	408.3M
Short Term Debt	511.3M	561.9M	193.2M	280.8M	186.0M	347.8M
Non Currrent Assets Other	16.1M	42.8M	50.5M	76.0M	66.5M	69.8M
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	625.3M	486.4M
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	48.3M	58.4M	100.6M	21.3M	20.0M	32.0M
Short Long Term Debt	511.3M	561.9M	193.2M	280.8M	186.0M	284.7M
Property Plant Equipment	305.2M	300.5M	267.5M	266.0M	265.3M	246.4M
Long Term Debt	34.9M	43.5M	48.4M	53.8M	13.2M	12.6M
Long Term Debt Total	16.2M	43.5M	48.4M	53.8M	13.2M	25.1M
Cash And Equivalents	137.7M	100.4M	160.1M	202.9M	103.9M	143.3M
Net Invested Capital	1.6B	1.7B	1.3B	1.5B	1.4B	1.2B
Net Working Capital	757.8M	727.0M	772.8M	824.2M	888.6M	820.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

GM	General Motors
S	SentinelOne
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Tera Change In Cash vs Change To Liabilities Analysis

Change In Cash vs Change To Liabilities

Change In Cash vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Change In Cash

Change To Liabilities

Tera Software fundamental ratios Correlations

Tera Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tera Software fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Tera Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Liab	- 0.71	Total Stockholder Equity
Non Currrent Assets Other	- 0.56	Inventory
Other Liab	- 0.55	Total Current Assets
Retained Earnings	- 0.55	Other Stockholder Equity
Other Liab	- 0.54	Other Current Assets
Other Liab	- 0.54	Short Term Investments