Tera Dividends Paid vs Free Cash Flow Analysis

TERASOFT

519.70 10.25 1.93%

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 Dividends Paid and its Free Cash Flow 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.

Dividends Paid vs Free Cash Flow

Dividends Paid vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tera Software Limited Dividends Paid account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tera Software's Dividends Paid and Free Cash Flow is -0.07. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Free Cash Flow 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 Dividends Paid and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Tera Software Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Dividends Paid i.e., Tera Software's Dividends Paid and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

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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	2.1B	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

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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 Dividends Paid vs Free Cash Flow Analysis

Dividends Paid vs Free Cash Flow

Dividends Paid vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Dividends Paid

Free Cash Flow

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
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