Terex Property Plant And Equipment Gross vs Cash 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 Property Plant And Equipment Gross and its Cash 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.
Property Plant And Equipment Gross vs Cash
Property Plant And Equipment Gross vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terex Property Plant And Equipment Gross account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Terex's Property Plant And Equipment Gross and Cash is 0.29. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Cash in the same time period over historical financial statements of Terex, assuming nothing else is changed. The correlation between historical values of Terex's Property Plant And Equipment Gross 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 Property Plant And Equipment Gross of Terex 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 Property Plant And Equipment Gross i.e., Terex's Property Plant And Equipment Gross and Cash go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Property Plant And Equipment Gross
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.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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.