Tellurian Cash And Short Term Investments vs Property Plant And Equipment Gross Analysis

TELL Stock

USD 0.70 0.10 12.50%

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

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

Cash And Short Term Investments vs Property Plant And Equipment Gross

Cash And Short Term Investments vs Property Plant And Equipment Gross Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tellurian Cash And Short Term Investments account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tellurian's Cash And Short Term Investments and Property Plant And Equipment Gross is 0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Tellurian, assuming nothing else is changed. The correlation between historical values of Tellurian's Cash And Short Term Investments and Property Plant And Equipment Gross 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 And Short Term Investments of Tellurian are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Cash And Short Term Investments i.e., Tellurian's Cash And Short Term Investments and Property Plant And Equipment Gross go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tellurian balance sheet. This account contains Tellurian investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tellurian fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Property Plant And Equipment Gross

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

For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.At this time, Tellurian's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 793 M this year, although the value of Discontinued Operations will most likely fall to (13.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	9.4M	13.9M	18.0M	18.9M
Depreciation And Amortization	11.5M	44.4M	98.4M	103.3M

Interest Expense Depreciation And Amortization

Tellurian 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 Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.98	0.13	0.92	0.98	0.95	0.72	-0.89	0.59	0.97	0.35	0.59	0.83	0.96	0.98	0.4	0.95	0.99	0.95	0.62	0.37	0.43	0.71	0.95	0.16	0.95
Short Long Term Debt Total	0.98		0.04	0.94	0.93	0.95	0.78	-0.84	0.55	0.95	0.26	0.55	0.88	0.91	0.98	0.42	0.9	1.0	0.94	0.6	0.41	0.41	0.69	0.89	0.15	0.9
Other Current Liab	0.13	0.04		0.03	0.23	0.09	-0.1	-0.13	0.11	0.12	0.12	0.11	-0.07	0.19	0.03	-0.06	0.17	0.03	0.08	0.08	0.34	0.02	0.18	0.15	-0.17	0.15
Total Current Liabilities	0.92	0.94	0.03		0.87	0.8	0.61	-0.88	0.69	0.84	0.48	0.69	0.89	0.9	0.86	0.47	0.9	0.93	0.79	0.72	0.63	0.2	0.57	0.88	0.06	0.87
Total Stockholder Equity	0.98	0.93	0.23	0.87		0.91	0.61	-0.89	0.65	0.93	0.38	0.65	0.79	0.96	0.93	0.39	0.95	0.94	0.91	0.67	0.37	0.4	0.65	0.95	0.14	0.95
Property Plant And Equipment Net	0.95	0.95	0.09	0.8	0.91		0.88	-0.79	0.32	0.99	0.16	0.32	0.71	0.88	0.99	0.28	0.86	0.96	1.0	0.36	0.16	0.59	0.83	0.87	0.26	0.89
Net Debt	0.72	0.78	-0.1	0.61	0.61	0.88		-0.58	-0.09	0.86	0.02	-0.08	0.48	0.63	0.85	0.14	0.62	0.8	0.88	-0.02	-0.03	0.62	0.87	0.63	0.34	0.66
Retained Earnings	-0.89	-0.84	-0.13	-0.88	-0.89	-0.79	-0.58		-0.58	-0.86	-0.7	-0.57	-0.63	-0.98	-0.83	-0.35	-0.98	-0.87	-0.79	-0.58	-0.38	-0.29	-0.73	-0.98	-0.11	-0.97
Cash	0.59	0.55	0.11	0.69	0.65	0.32	-0.09	-0.58		0.37	0.41	1.0	0.77	0.6	0.43	0.51	0.6	0.52	0.32	0.99	0.69	-0.19	-0.08	0.58	-0.21	0.54
Non Current Assets Total	0.97	0.95	0.12	0.84	0.93	0.99	0.86	-0.86	0.37		0.29	0.37	0.7	0.92	0.99	0.28	0.91	0.97	0.99	0.4	0.21	0.55	0.85	0.92	0.25	0.93
Non Currrent Assets Other	0.35	0.26	0.12	0.48	0.38	0.16	0.02	-0.7	0.41	0.29		0.41	0.12	0.56	0.22	0.1	0.59	0.31	0.16	0.36	0.41	-0.17	0.34	0.56	0.02	0.53
Cash And Short Term Investments	0.59	0.55	0.11	0.69	0.65	0.32	-0.08	-0.57	1.0	0.37	0.41		0.77	0.6	0.43	0.51	0.6	0.52	0.31	0.99	0.69	-0.2	-0.08	0.58	-0.19	0.53
Net Receivables	0.83	0.88	-0.07	0.89	0.79	0.71	0.48	-0.63	0.77	0.7	0.12	0.77		0.71	0.78	0.54	0.7	0.84	0.7	0.82	0.6	0.16	0.27	0.68	-0.04	0.67
Common Stock Shares Outstanding	0.96	0.91	0.19	0.9	0.96	0.88	0.63	-0.98	0.6	0.92	0.56	0.6	0.71		0.9	0.36	1.0	0.93	0.88	0.61	0.38	0.36	0.74	0.99	0.13	0.99
Non Current Liabilities Total	0.98	0.98	0.03	0.86	0.93	0.99	0.85	-0.83	0.43	0.99	0.22	0.43	0.78	0.9		0.36	0.89	0.99	0.99	0.47	0.23	0.52	0.77	0.9	0.21	0.91
Inventory	0.4	0.42	-0.06	0.47	0.39	0.28	0.14	-0.35	0.51	0.28	0.1	0.51	0.54	0.36	0.36		0.36	0.41	0.28	0.57	0.29	-0.06	-0.04	0.32	-0.14	0.3
Other Stockholder Equity	0.95	0.9	0.17	0.9	0.95	0.86	0.62	-0.98	0.6	0.91	0.59	0.6	0.7	1.0	0.89	0.36		0.92	0.86	0.61	0.38	0.35	0.73	0.99	0.13	0.99
Total Liab	0.99	1.0	0.03	0.93	0.94	0.96	0.8	-0.87	0.52	0.97	0.31	0.52	0.84	0.93	0.99	0.41	0.92		0.96	0.56	0.36	0.44	0.73	0.92	0.17	0.93
Property Plant And Equipment Gross	0.95	0.94	0.08	0.79	0.91	1.0	0.88	-0.79	0.32	0.99	0.16	0.31	0.7	0.88	0.99	0.28	0.86	0.96		0.36	0.13	0.6	0.83	0.88	0.26	0.89
Total Current Assets	0.62	0.6	0.08	0.72	0.67	0.36	-0.02	-0.58	0.99	0.4	0.36	0.99	0.82	0.61	0.47	0.57	0.61	0.56	0.36		0.69	-0.16	-0.06	0.59	-0.18	0.55
Short Term Debt	0.37	0.41	0.34	0.63	0.37	0.16	-0.03	-0.38	0.69	0.21	0.41	0.69	0.6	0.38	0.23	0.29	0.38	0.36	0.13	0.69		-0.33	-0.02	0.32	-0.26	0.29
Other Current Assets	0.43	0.41	0.02	0.2	0.4	0.59	0.62	-0.29	-0.19	0.55	-0.17	-0.2	0.16	0.36	0.52	-0.06	0.35	0.44	0.6	-0.16	-0.33		0.61	0.39	0.2	0.42
Accounts Payable	0.71	0.69	0.18	0.57	0.65	0.83	0.87	-0.73	-0.08	0.85	0.34	-0.08	0.27	0.74	0.77	-0.04	0.73	0.73	0.83	-0.06	-0.02	0.61		0.75	0.31	0.78
Common Stock Total Equity	0.95	0.89	0.15	0.88	0.95	0.87	0.63	-0.98	0.58	0.92	0.56	0.58	0.68	0.99	0.9	0.32	0.99	0.92	0.88	0.59	0.32	0.39	0.75		0.14	1.0
Short Term Investments	0.16	0.15	-0.17	0.06	0.14	0.26	0.34	-0.11	-0.21	0.25	0.02	-0.19	-0.04	0.13	0.21	-0.14	0.13	0.17	0.26	-0.18	-0.26	0.2	0.31	0.14		0.12
Common Stock	0.95	0.9	0.15	0.87	0.95	0.89	0.66	-0.97	0.54	0.93	0.53	0.53	0.67	0.99	0.91	0.3	0.99	0.93	0.89	0.55	0.29	0.42	0.78	1.0	0.12

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Tellurian Account Relationship Matchups

Tellurian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	382.3M	293.0M	621.8M	1.4B	1.3B	1.4B
Short Long Term Debt Total	140.4M	113.0M	106.1M	598.6M	487.6M	511.9M
Other Current Liab	2.7M	5.3M	4.9M	6.1M	13.3M	14.0M
Total Current Liabilities	132.6M	119.3M	88.8M	297.5M	179.2M	188.2M
Total Stockholder Equity	166.3M	109.1M	418.3M	672.5M	624.9M	656.2M
Property Plant And Equipment Net	168.9M	73.1M	160.7M	802.4M	1.1B	1.2B
Net Debt	75.8M	34.7M	(199.4M)	124.4M	411.8M	432.4M
Retained Earnings	(605.6M)	(816.3M)	(931.1M)	(980.9M)	(1.1B)	(1.1B)
Cash	64.6M	78.3M	305.5M	474.2M	75.8M	49.3M
Non Current Assets Total	300.1M	208.1M	294.1M	852.4M	1.2B	1.3B
Non Currrent Assets Other	127.3M	131.5M	131.6M	43.9M	51.3M	53.9M
Cash And Short Term Investments	69.7M	78.3M	305.5M	474.2M	75.8M	51.5M
Net Receivables	6.3M	4.5M	9.3M	76.7M	25.8M	27.1M
Common Stock Shares Outstanding	218.5M	267.6M	407.6M	526.9M	565.7M	594.0M
Liabilities And Stockholders Equity	382.3M	293.0M	621.8M	1.4B	1.3B	1.4B
Non Current Liabilities Total	83.5M	64.6M	114.7M	456.6M	519.9M	545.9M
Inventory	4.7M	2.1M	11.6M	22.2M	6.5M	6.8M
Other Stockholder Equity	769.6M	922.0M	1.3B	1.6B	1.8B	1.9B
Total Liab	216.0M	183.9M	203.5M	754.1M	699.1M	734.1M
Property Plant And Equipment Gross	168.9M	73.1M	210.9M	896.6M	1.3B	1.4B
Total Current Assets	82.2M	84.9M	327.7M	574.3M	117.5M	60.7M
Accumulated Other Comprehensive Income	(542K)	0.0	(22.0M)	(61K)	(70.2K)	(73.7K)
Other Current Assets	1.5M	6K	1.4M	1.2M	9.5M	9.9M
Accounts Payable	21.0M	24.5M	2.9M	4.8M	55.5M	58.3M
Common Stock Total Equity	2.2M	3.3M	4.8M	5.5M	6.3M	6.6M
Short Term Investments	5.1M	100K	2.3M	365K	5.2M	5.5M
Common Stock	2.2M	3.3M	4.8M	5.5M	6.9M	7.2M
Net Tangible Assets	166.2M	109.0M	418.2M	672.5M	773.4M	812.0M
Long Term Debt	58.1M	38.3M	53.7M	382.2M	361.4M	379.5M
Long Term Debt Total	66.6M	38.3M	53.7M	382.2M	439.5M	461.5M
Capital Surpluse	769.6M	922.0M	1.3B	1.6B	1.9B	2.0B
Non Current Liabilities Other	25.3M	26.3M	61.0M	74.4M	37.1M	25.3M
Property Plant Equipment	168.9M	61.3M	150.5M	802.4M	922.7M	968.9M

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Additional Information and Resources on Investing in Tellurian Stock

When determining whether Tellurian is a strong investment it is important to analyze Tellurian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tellurian's future performance. For an informed investment choice regarding Tellurian Stock, refer to the following important reports:

How To Invest In Tellurian

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Is Tellurian Stock a good investment?

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What is Tellurian's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tellurian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tellurian. If investors know Tellurian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tellurian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.30)

Revenue Per Share

0.227

Quarterly Revenue Growth

(0.50)

Return On Assets

(0.07)

Return On Equity

(0.28)

The market value of Tellurian is measured differently than its book value, which is the value of Tellurian that is recorded on the company's balance sheet. Investors also form their own opinion of Tellurian's value that differs from its market value or its book value, called intrinsic value, which is Tellurian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tellurian's market value can be influenced by many factors that don't directly affect Tellurian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tellurian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tellurian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellurian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tellurian Cash And Short Term Investments vs Property Plant And Equipment Gross Analysis

Cash And Short Term Investments vs Property Plant And Equipment Gross

Cash And Short Term Investments vs Property Plant And Equipment Gross Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Property Plant And Equipment Gross

Tellurian fundamental ratios Correlations

Tellurian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tellurian fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Additional Information and Resources on Investing in Tellurian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets

Common Stock Total Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Retained Earnings	- 0.89	Total Stockholder Equity
Retained Earnings	- 0.89	Total Assets