Teradyne Other Current Assets vs Cash Analysis
TER Stock | USD 144.01 3.76 2.68% |
Teradyne financial indicator trend analysis is much more than just breaking down Teradyne prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teradyne is a good investment. Please check the relationship between Teradyne Other Current Assets and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.
Other Current Assets vs Cash
Other Current Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teradyne Other Current Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Teradyne's Other Current Assets and Cash is 0.61. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Teradyne, assuming nothing else is changed. The correlation between historical values of Teradyne's Other Current Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Teradyne are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Assets i.e., Teradyne's Other Current Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.61 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Cash
Cash refers to the most liquid asset of Teradyne, which is listed under current asset account on Teradyne balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Teradyne customers. The amounts must be unrestricted with restricted cash listed in a different Teradyne account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Teradyne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teradyne 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 Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.At this time, Teradyne's Selling General Administrative is relatively stable compared to the past year. As of 05/25/2024, Tax Provision is likely to grow to about 101.6 M, while Issuance Of Capital Stock is likely to drop slightly above 27.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 3.7B | 3.2B | 2.7B | 1.6B | Depreciation And Amortization | 126.8M | 145.1M | 110.7M | 96.3M |
Teradyne fundamental ratios Correlations
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Teradyne Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Teradyne fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 3.7B | 3.8B | 3.5B | 3.5B | 1.9B | |
Short Long Term Debt Total | 460.0M | 472.8M | 184.6M | 132.9M | 82.6M | 78.5M | |
Other Current Liab | 288.1M | 378.6M | 458.6M | 389.5M | 7.4M | 7.0M | |
Total Current Liabilities | 539.0M | 700.9M | 797.1M | 746.3M | 660.0M | 353.1M | |
Total Stockholder Equity | 1.5B | 2.2B | 2.6B | 2.5B | 2.5B | 1.3B | |
Property Plant And Equipment Net | 377.8M | 449.4M | 456.0M | 492.4M | 518.9M | 378.5M | |
Net Debt | (313.9M) | (441.4M) | (937.6M) | (721.9M) | (675.0M) | (641.2M) | |
Retained Earnings | (241.9M) | 387.4M | 736.6M | 725.7M | 706.5M | 358.8M | |
Cash | 773.9M | 914.1M | 1.1B | 854.8M | 757.6M | 795.4M | |
Non Current Assets Total | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 823.9M | |
Non Currrent Assets Other | 41.4M | 26.9M | 39.2M | 40.7M | 50.1M | 70.2M | |
Cash And Short Term Investments | 911.2M | 1.4B | 1.4B | 894.4M | 819.7M | 568.6M | |
Net Receivables | 362.4M | 497.5M | 550.7M | 491.1M | 422.1M | 235.9M | |
Common Stock Shares Outstanding | 179.5M | 183.0M | 183.6M | 169.7M | 164.3M | 220.4M | |
Liabilities And Stockholders Equity | 2.8B | 3.7B | 3.8B | 3.5B | 3.5B | 1.9B | |
Non Current Liabilities Total | 765.5M | 744.5M | 441.9M | 303.7M | 301.0M | 269.8M | |
Inventory | 196.7M | 222.2M | 243.3M | 325.0M | 310.0M | 185.0M | |
Other Current Assets | 188.6M | 259.3M | 415.7M | 547.4M | 38.0M | 36.1M | |
Other Stockholder Equity | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.1B | |
Total Liab | 1.3B | 1.4B | 1.2B | 1.0B | 960.9M | 622.9M | |
Total Current Assets | 1.7B | 2.4B | 2.6B | 2.3B | 2.2B | 1.1B | |
Short Term Debt | 19.5M | 53.9M | 39.2M | 68.7M | 17.5M | 16.6M | |
Accounts Payable | 126.6M | 133.7M | 153.1M | 139.7M | 180.1M | 189.1M | |
Current Deferred Revenue | 104.9M | 134.7M | 146.2M | 148.3M | 99.8M | 82.5M | |
Common Stock | 20.8M | 20.8M | 20.3M | 19.5M | 19.1M | 22.1M | |
Common Stock Total Equity | 20.8M | 20.8M | 20.3M | 19.5M | 22.4M | 22.8M | |
Short Term Investments | 137.3M | 522.3M | 244.2M | 39.6M | 62.2M | 59.0M | |
Property Plant And Equipment Gross | 377.8M | 394.8M | 456.0M | 492.4M | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (18.9M) | 33.5M | (5.9M) | (49.9M) | (27.0M) | (28.3M) | |
Other Assets | 104.0M | 114.8M | 139.9M | 183.5M | 211.0M | 221.5M | |
Long Term Debt | 380.0M | 394.7M | 376.8M | 89.2M | 80.3M | 76.3M | |
Property Plant Equipment | 320.2M | 394.8M | 456.0M | 418.7M | 376.8M | 314.1M | |
Other Liab | 327.3M | 325.6M | 296.4M | 239.5M | 275.4M | 200.2M | |
Good Will | 416.4M | 453.9M | 426.0M | 403.2M | 415.7M | 290.6M | |
Intangible Assets | 125.5M | 100.9M | 75.6M | 53.5M | 35.4M | 33.6M | |
Net Tangible Assets | 938.2M | 1.7B | 2.1B | 2.0B | 2.3B | 1.5B | |
Retained Earnings Total Equity | (241.9M) | 387.4M | 736.6M | 725.7M | 834.6M | 876.3M | |
Capital Surpluse | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B | 1.7B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.Note that the Teradyne information on this page should be used as a complementary analysis to other Teradyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.
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Is Teradyne's industry 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 Teradyne. If investors know Teradyne 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 Teradyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.45 | Earnings Share 2.64 | Revenue Per Share 17.309 | Quarterly Revenue Growth (0.03) |
The market value of Teradyne is measured differently than its book value, which is the value of Teradyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teradyne's value that differs from its market value or its book value, called intrinsic value, which is Teradyne'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 Teradyne's market value can be influenced by many factors that don't directly affect Teradyne'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 Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradyne'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.