Terex Cash vs Accounts Payable Analysis
TEX Stock | USD 62.37 1.36 2.23% |
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 Cash and its Accounts Payable 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 tightly coupled 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.
Cash vs Accounts Payable
Cash vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Cash account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Terex's Cash and Accounts Payable is 0.46. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Terex, assuming nothing else is changed. The correlation between historical values of Terex's Cash and Accounts Payable 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 of Terex are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Terex's Cash and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Terex, which is listed under current asset account on Terex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Terex customers. The amounts must be unrestricted with restricted cash listed in a different Terex 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.Accounts Payable
An accounting item on the balance sheet that represents Terex obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Terex are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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 tightly coupled 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 |
Terex fundamental ratios Correlations
Click cells to compare fundamentals
Terex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 715.7M | 904.3M | 372.1M | 278.2M | 472.8M | |
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 | 1.2B | 1.5B | 1.7B | 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 | 7.6M | 5.6M | 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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When determining whether Terex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terex Stock: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 tightly coupled 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.Note that the Terex information on this page should be used as a complementary analysis to other Terex'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Terex's price analysis, check to measure Terex'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 Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.
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Is Terex'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 Terex. If investors know Terex 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 Terex 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 (0.02) | Dividend Share 0.66 | Earnings Share 7.56 | Revenue Per Share 77.361 | Quarterly Revenue Growth 0.046 |
The market value of Terex is measured differently than its book value, which is the value of Terex that is recorded on the company's balance sheet. Investors also form their own opinion of Terex's value that differs from its market value or its book value, called intrinsic value, which is Terex'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 Terex's market value can be influenced by many factors that don't directly affect Terex'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 Terex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terex'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.