Terreno Long Term Debt vs Current Deferred Revenue Analysis
TRNO Stock | USD 58.10 0.20 0.35% |
Terreno Realty financial indicator trend analysis is much more than just breaking down Terreno Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terreno Realty is a good investment. Please check the relationship between Terreno Realty Long Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.
Long Term Debt vs Current Deferred Revenue
Long Term Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terreno Realty Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Terreno Realty's Long Term Debt and Current Deferred Revenue is -0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Terreno Realty, assuming nothing else is changed. The correlation between historical values of Terreno Realty's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Terreno Realty are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Terreno Realty's Long Term Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.93 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Terreno Realty has held for over one year. Long-term debt appears on Terreno Realty balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Terreno Realty balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Terreno Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terreno Realty 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 Terreno Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.At this time, Terreno Realty's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 19th of May 2024, Enterprise Value Over EBITDA is likely to grow to 37.74, while Selling General Administrative is likely to drop about 19.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.1M | 23.9M | 24.8M | 14.0M | Depreciation And Amortization | 43.0M | 49.5M | 59.3M | 32.8M |
Terreno Realty fundamental ratios Correlations
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Terreno Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terreno Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.9B | 3.2B | 3.9B | 4.1B | |
Total Stockholder Equity | 1.5B | 1.6B | 2.1B | 2.2B | 2.9B | 3.1B | |
Net Debt | 381.5M | 351.9M | 516.3M | 744.4M | 606.2M | 347.7M | |
Cash | 110.1M | 107.2M | 204.4M | 26.4M | 165.4M | 173.7M | |
Cash And Short Term Investments | 110.1M | 107.2M | 204.4M | 26.4M | 165.4M | 173.7M | |
Common Stock Total Equity | 673K | 686K | 752K | 765K | 879.8K | 466.3K | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.9B | 3.2B | 3.9B | 4.1B | |
Other Stockholder Equity | 1.5B | 1.6B | 2.1B | 2.1B | 2.8B | 3.0B | |
Total Liab | 591.3M | 551.6M | 866.3M | 934.6M | 990.1M | 496.6M | |
Total Current Assets | 128.6M | 107.8M | 204.8M | 28.1M | 166.2M | 174.5M | |
Common Stock | 673K | 686K | 752K | 765K | 876K | 499.5K | |
Short Long Term Debt Total | 491.6M | 459.1M | 720.7M | 770.8M | 771.6M | 449.6M | |
Total Current Liabilities | 57.5M | 54.0M | 70.6M | 80.4M | 100.8M | 57.6M | |
Other Liab | 53.9M | 46.0M | 74.9M | 83.3M | 95.8M | 100.6M | |
Property Plant And Equipment Net | 600K | 400K | 2.6B | 3.0B | 3.6B | 3.8B | |
Retained Earnings | 2.6M | 5.9M | 2.8M | 88.3M | 95.6M | 100.4M | |
Accounts Payable | 27.7M | 26.7M | 45.0M | 49.7M | 61.8M | 64.9M | |
Non Current Assets Total | 2.0B | 2.0B | 2.7B | 3.1B | 3.7B | 3.9B | |
Non Currrent Assets Other | 1.9B | 1.9B | (24.3M) | (13.8M) | (7.9M) | (7.5M) | |
Other Assets | 5.7M | 1.9B | 51.7M | (384.3M) | (441.9M) | (419.8M) | |
Long Term Debt | 519.3M | 485.8M | 765.7M | 820.5M | 771.6M | 457.4M | |
Common Stock Shares Outstanding | 64.7M | 68.2M | 70.8M | 75.6M | 83.4M | 50.4M | |
Non Current Liabilities Total | 533.9M | 497.6M | 795.6M | 854.1M | 889.2M | 474.5M | |
Accumulated Other Comprehensive Income | (437K) | (183K) | (15.2M) | (26.5M) | (31.8M) | (30.2M) | |
Intangible Assets | 88.6M | 88.9M | 114.1M | 123.5M | 147.3M | 75.2M | |
Retained Earnings Total Equity | 2.6M | 5.9M | 2.8M | 88.3M | 101.5M | 106.6M | |
Short Term Investments | 30K | 25K | 2.9B | 3.4B | 3.9B | 4.1B | |
Inventory | 143.1M | 1.0 | 205.2M | 29.8M | 167.1M | 175.4M | |
Other Current Assets | (140.4M) | (140.3M) | (244.5M) | (76.1M) | (222.3M) | (211.2M) | |
Deferred Long Term Liab | 11.8M | 12.0M | 11.6M | 7.5M | 8.6M | 5.9M | |
Property Plant Equipment | 1.9B | 2.0B | 2.6B | 3.1B | 3.5B | 3.7B | |
Other Current Liab | 29.8M | 27.4M | 25.6M | (541.1M) | (533.4M) | (506.7M) | |
Net Tangible Assets | 1.5B | 1.6B | 2.1B | 2.2B | 2.6B | 1.3B | |
Net Receivables | 15.9M | 32.5M | 39.7M | 48M | 56.1M | 29.9M | |
Long Term Debt Total | 519.3M | 485.8M | 765.7M | 820.5M | 943.6M | 523.2M | |
Capital Surpluse | 1.5B | 1.6B | 2.1B | 2.2B | 2.5B | 1.3B | |
Non Current Liabilities Other | 28.1M | 24.6M | 51.0M | 55.9M | 117.7M | 123.5M | |
Short Term Debt | 347.7M | 348.1M | 621.2M | 571.8M | 572.4M | 601.0M |
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Is Terreno Realty'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 Terreno Realty. If investors know Terreno 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 Terreno Realty 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 0.379 | Dividend Share 1.75 | Earnings Share 1.92 | Revenue Per Share 3.91 | Quarterly Revenue Growth 0.139 |
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty'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 Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty'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 Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty'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.