Terex Cash vs Net Debt 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 Net Debt 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 Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Terex's Cash and Net Debt is 0.52. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt 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 Net Debt 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 Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Terex's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Gross Profit Total Revenue

Terex 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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Common Stock Total Equity
Total Assets		0.96	0.27	0.98	0.94	0.91	0.92	0.67	0.67	0.99	0.29	0.67	0.95	0.95	0.97	0.93	-0.34	0.56	0.99	0.54	0.99	0.75	0.73	0.63	0.82	0.17
Short Long Term Debt Total	0.96		0.36	0.91	0.82	0.82	0.95	0.54	0.72	0.95	0.29	0.72	0.89	0.92	0.99	0.85	-0.28	0.58	0.98	0.4	0.95	0.73	0.63	0.58	0.8	0.05
Other Current Liab	0.27	0.36		0.33	0.11	0.13	0.27	0.07	0.52	0.16	0.18	0.52	0.26	0.39	0.31	0.29	0.67	-0.02	0.33	-0.21	0.36	-0.06	0.43	0.56	0.0	-0.06
Total Current Liabilities	0.98	0.91	0.33		0.93	0.88	0.88	0.69	0.61	0.95	0.3	0.61	0.95	0.94	0.92	0.95	-0.25	0.54	0.97	0.58	0.99	0.69	0.83	0.69	0.75	0.27
Total Stockholder Equity	0.94	0.82	0.11	0.93		0.92	0.81	0.76	0.54	0.93	0.26	0.54	0.91	0.9	0.83	0.9	-0.38	0.48	0.88	0.64	0.92	0.73	0.76	0.66	0.74	0.21
Property Plant And Equipment Net	0.91	0.82	0.13	0.88	0.92		0.79	0.53	0.6	0.89	-0.02	0.6	0.93	0.78	0.83	0.93	-0.37	0.63	0.86	0.7	0.9	0.73	0.73	0.6	0.82	0.1
Net Debt	0.92	0.95	0.27	0.88	0.81	0.79		0.46	0.52	0.94	0.31	0.52	0.88	0.86	0.95	0.81	-0.29	0.61	0.94	0.28	0.89	0.79	0.6	0.43	0.83	0.16
Retained Earnings	0.67	0.54	0.07	0.69	0.76	0.53	0.46		0.41	0.64	0.4	0.41	0.61	0.79	0.54	0.62	-0.28	0.0	0.61	0.55	0.67	0.44	0.65	0.66	0.3	0.28
Cash	0.67	0.72	0.52	0.61	0.54	0.6	0.52	0.41		0.6	0.16	1.0	0.56	0.67	0.71	0.59	0.05	0.19	0.69	0.29	0.71	0.32	0.46	0.65	0.45	-0.31
Non Current Assets Total	0.99	0.95	0.16	0.95	0.93	0.89	0.94	0.64	0.6		0.32	0.6	0.92	0.92	0.96	0.88	-0.43	0.6	0.98	0.51	0.95	0.78	0.64	0.55	0.84	0.17
Non Currrent Assets Other	0.29	0.29	0.18	0.3	0.26	-0.02	0.31	0.4	0.16	0.32		0.16	0.03	0.41	0.29	0.05	0.12	0.13	0.3	-0.11	0.25	-0.06	0.14	0.38	-0.14	0.02
Cash And Short Term Investments	0.67	0.72	0.52	0.61	0.54	0.6	0.52	0.41	1.0	0.6	0.16		0.56	0.67	0.71	0.59	0.04	0.2	0.69	0.3	0.71	0.32	0.46	0.66	0.45	-0.31
Net Receivables	0.95	0.89	0.26	0.95	0.91	0.93	0.88	0.61	0.56	0.92	0.03	0.56		0.88	0.9	0.96	-0.34	0.53	0.93	0.58	0.96	0.81	0.79	0.57	0.86	0.24
Common Stock Shares Outstanding	0.95	0.92	0.39	0.94	0.9	0.78	0.86	0.79	0.67	0.92	0.41	0.67	0.88		0.91	0.85	-0.18	0.37	0.94	0.44	0.95	0.68	0.74	0.73	0.66	0.16
Non Current Liabilities Total	0.97	0.99	0.31	0.92	0.83	0.83	0.95	0.54	0.71	0.96	0.29	0.71	0.9	0.91		0.86	-0.32	0.59	0.99	0.41	0.95	0.73	0.61	0.55	0.84	0.08
Inventory	0.93	0.85	0.29	0.95	0.9	0.93	0.81	0.62	0.59	0.88	0.05	0.59	0.96	0.85	0.86		-0.27	0.53	0.91	0.67	0.96	0.68	0.88	0.65	0.78	0.3
Other Current Assets	-0.34	-0.28	0.67	-0.25	-0.38	-0.37	-0.29	-0.28	0.05	-0.43	0.12	0.04	-0.34	-0.18	-0.32	-0.27		-0.34	-0.3	-0.41	-0.25	-0.57	0.03	0.26	-0.56	-0.16
Other Stockholder Equity	0.56	0.58	-0.02	0.54	0.48	0.63	0.61	0.0	0.19	0.6	0.13	0.2	0.53	0.37	0.59	0.53	-0.34		0.58	0.49	0.51	0.44	0.36	0.29	0.55	-0.03
Total Liab	0.99	0.98	0.33	0.97	0.88	0.86	0.94	0.61	0.69	0.98	0.3	0.69	0.93	0.94	0.99	0.91	-0.3	0.58		0.48	0.98	0.73	0.7	0.61	0.82	0.15
Property Plant And Equipment Gross	0.54	0.4	-0.21	0.58	0.64	0.7	0.28	0.55	0.29	0.51	-0.11	0.3	0.58	0.44	0.41	0.67	-0.41	0.49	0.48		0.56	0.31	0.63	0.55	0.4	0.17
Total Current Assets	0.99	0.95	0.36	0.99	0.92	0.9	0.89	0.67	0.71	0.95	0.25	0.71	0.96	0.95	0.95	0.96	-0.25	0.51	0.98	0.56		0.7	0.8	0.7	0.78	0.18
Short Term Debt	0.75	0.73	-0.06	0.69	0.73	0.73	0.79	0.44	0.32	0.78	-0.06	0.32	0.81	0.68	0.73	0.68	-0.57	0.44	0.73	0.31	0.7		0.43	0.17	0.84	0.17
Accounts Payable	0.73	0.63	0.43	0.83	0.76	0.73	0.6	0.65	0.46	0.64	0.14	0.46	0.79	0.74	0.61	0.88	0.03	0.36	0.7	0.63	0.8	0.43		0.79	0.41	0.33
Common Stock	0.63	0.58	0.56	0.69	0.66	0.6	0.43	0.66	0.65	0.55	0.38	0.66	0.57	0.73	0.55	0.65	0.26	0.29	0.61	0.55	0.7	0.17	0.79		0.15	-0.05
Intangible Assets	0.82	0.8	0.0	0.75	0.74	0.82	0.83	0.3	0.45	0.84	-0.14	0.45	0.86	0.66	0.84	0.78	-0.56	0.55	0.82	0.4	0.78	0.84	0.41	0.15		0.2
Common Stock Total Equity	0.17	0.05	-0.06	0.27	0.21	0.1	0.16	0.28	-0.31	0.17	0.02	-0.31	0.24	0.16	0.08	0.3	-0.16	-0.03	0.15	0.17	0.18	0.17	0.33	-0.05	0.2

Click cells to compare fundamentals

Terex Account Relationship Matchups

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

Currently Active Assets on Macroaxis

GOOG	Alphabet Inc Class C
BAC	Bank of America
CRM	Salesforce
MSFT	Microsoft
DD	Dupont De Nemours

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:

How To Invest In Terex

Details

Is Terex Stock a good investment?

Details

What is Terex's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

View

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Terex Stock analysis

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.

	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

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.

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

2024 Macroaxis LLC

Terex Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Terex fundamental ratios Correlations

Terex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terex fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Terex Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities

Short Term Debt	- 0.57	Other Current Assets
Intangible Assets	- 0.56	Other Current Assets
Other Current Assets	- 0.43	Non Current Assets Total
Property Plant And Equipment Gross	- 0.41	Other Current Assets
Other Current Assets	- 0.38	Total Stockholder Equity
Other Current Assets	- 0.37	Property Plant And Equipment Net