Teradyne Long Term Debt vs Short Term Investments Analysis

TER Stock

USD 145.23 1.22 0.85%

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 Long Term Debt and its Short Term Investments 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.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teradyne Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Teradyne's Long Term Debt and Short Term Investments is 0.36. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Teradyne, assuming nothing else is changed. The correlation between historical values of Teradyne's Long Term Debt and Short Term Investments 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 Teradyne are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Teradyne's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Teradyne has held for over one year. Long-term debt appears on Teradyne 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 Teradyne 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Teradyne balance sheet. It contains any investments Teradyne undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Teradyne can easily liquidate in the marketplace.

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 05/29/2024, 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

Total Revenue Depreciation And Amortization

Teradyne 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	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Common Stock Total Equity	Short Term Investments
Total Assets		0.4	0.51	0.91	0.93	0.75	-0.52	0.39	0.67	0.79	0.26	0.79	0.81	0.29	0.54	0.71	0.62	0.95	0.83	0.96	0.22	0.6	0.85	0.53	0.56	0.24
Short Long Term Debt Total	0.4		0.21	0.2	0.22	-0.01	0.23	-0.43	0.12	0.35	-0.31	0.62	0.19	0.27	0.74	-0.14	0.1	0.53	0.57	0.37	0.34	-0.03	0.25	0.51	0.45	0.52
Other Current Liab	0.51	0.21		0.66	0.38	0.46	-0.57	0.09	0.68	0.34	0.18	0.32	0.65	-0.04	0.35	0.47	0.84	0.43	0.58	0.52	-0.33	0.2	0.68	-0.01	-0.06	-0.29
Total Current Liabilities	0.91	0.2	0.66		0.81	0.85	-0.72	0.37	0.83	0.62	0.46	0.62	0.94	0.04	0.46	0.86	0.75	0.82	0.83	0.92	0.04	0.72	0.9	0.23	0.27	-0.07
Total Stockholder Equity	0.93	0.22	0.38	0.81		0.72	-0.5	0.66	0.49	0.86	0.18	0.63	0.68	0.37	0.22	0.68	0.55	0.87	0.58	0.84	0.23	0.51	0.75	0.58	0.63	0.23
Property Plant And Equipment Net	0.75	-0.01	0.46	0.85	0.72		-0.79	0.48	0.76	0.54	0.68	0.31	0.89	-0.08	0.2	0.92	0.56	0.64	0.59	0.74	-0.25	0.83	0.82	0.1	0.18	-0.29
Net Debt	-0.52	0.23	-0.57	-0.72	-0.5	-0.79		-0.39	-0.86	-0.35	-0.76	-0.12	-0.74	0.03	-0.04	-0.79	-0.57	-0.44	-0.41	-0.53	0.46	-0.75	-0.68	-0.01	-0.07	0.57
Retained Earnings	0.39	-0.43	0.09	0.37	0.66	0.48	-0.39		0.07	0.46	0.09	0.05	0.28	0.17	-0.52	0.44	0.32	0.2	-0.13	0.31	0.06	0.22	0.35	0.17	0.22	0.0
Cash	0.67	0.12	0.68	0.83	0.49	0.76	-0.86	0.07		0.35	0.72	0.43	0.85	0.01	0.51	0.75	0.61	0.63	0.77	0.72	-0.32	0.8	0.79	0.1	0.14	-0.35
Non Current Assets Total	0.79	0.35	0.34	0.62	0.86	0.54	-0.35	0.46	0.35		0.12	0.43	0.42	0.61	0.19	0.54	0.38	0.83	0.46	0.58	0.11	0.36	0.59	0.75	0.78	0.12
Non Currrent Assets Other	0.26	-0.31	0.18	0.46	0.18	0.68	-0.76	0.09	0.72	0.12		-0.07	0.52	-0.01	0.1	0.69	0.2	0.24	0.31	0.28	-0.46	0.87	0.46	-0.04	0.03	-0.58
Cash And Short Term Investments	0.79	0.62	0.32	0.62	0.63	0.31	-0.12	0.05	0.43	0.43	-0.07		0.54	0.31	0.76	0.21	0.39	0.76	0.81	0.84	0.53	0.3	0.56	0.53	0.52	0.68
Net Receivables	0.81	0.19	0.65	0.94	0.68	0.89	-0.74	0.28	0.85	0.42	0.52	0.54		-0.2	0.48	0.84	0.73	0.7	0.81	0.88	-0.09	0.76	0.91	0.02	0.06	-0.15
Common Stock Shares Outstanding	0.29	0.27	-0.04	0.04	0.37	-0.08	0.03	0.17	0.01	0.61	-0.01	0.31	-0.2		0.1	-0.08	-0.07	0.4	0.09	0.1	0.26	0.04	0.06	0.91	0.88	0.36
Non Current Liabilities Total	0.54	0.74	0.35	0.46	0.22	0.2	-0.04	-0.52	0.51	0.19	0.1	0.76	0.48	0.1		0.16	0.24	0.62	0.88	0.62	0.21	0.32	0.45	0.29	0.27	0.37
Inventory	0.71	-0.14	0.47	0.86	0.68	0.92	-0.79	0.44	0.75	0.54	0.69	0.21	0.84	-0.08	0.16		0.62	0.63	0.56	0.69	-0.23	0.81	0.82	0.05	0.14	-0.41
Other Current Assets	0.62	0.1	0.84	0.75	0.55	0.56	-0.57	0.32	0.61	0.38	0.2	0.39	0.73	-0.07	0.24	0.62		0.51	0.56	0.64	-0.02	0.33	0.81	0.05	0.0	-0.15
Other Stockholder Equity	0.95	0.53	0.43	0.82	0.87	0.64	-0.44	0.2	0.63	0.83	0.24	0.76	0.7	0.4	0.62	0.63	0.51		0.83	0.88	0.22	0.56	0.77	0.65	0.69	0.24
Total Liab	0.83	0.57	0.58	0.83	0.58	0.59	-0.41	-0.13	0.77	0.46	0.31	0.81	0.81	0.09	0.88	0.56	0.56	0.83		0.89	0.15	0.59	0.77	0.31	0.31	0.19
Total Current Assets	0.96	0.37	0.52	0.92	0.84	0.74	-0.53	0.31	0.72	0.58	0.28	0.84	0.88	0.1	0.62	0.69	0.64	0.88	0.89		0.24	0.63	0.85	0.35	0.39	0.26
Short Term Debt	0.22	0.34	-0.33	0.04	0.23	-0.25	0.46	0.06	-0.32	0.11	-0.46	0.53	-0.09	0.26	0.21	-0.23	-0.02	0.22	0.15	0.24		-0.13	-0.06	0.39	0.35	0.82
Accounts Payable	0.6	-0.03	0.2	0.72	0.51	0.83	-0.75	0.22	0.8	0.36	0.87	0.3	0.76	0.04	0.32	0.81	0.33	0.56	0.59	0.63	-0.13		0.7	0.16	0.25	-0.27
Current Deferred Revenue	0.85	0.25	0.68	0.9	0.75	0.82	-0.68	0.35	0.79	0.59	0.46	0.56	0.91	0.06	0.45	0.82	0.81	0.77	0.77	0.85	-0.06	0.7		0.26	0.27	-0.08
Common Stock	0.53	0.51	-0.01	0.23	0.58	0.1	-0.01	0.17	0.1	0.75	-0.04	0.53	0.02	0.91	0.29	0.05	0.05	0.65	0.31	0.35	0.39	0.16	0.26		0.99	0.5
Common Stock Total Equity	0.56	0.45	-0.06	0.27	0.63	0.18	-0.07	0.22	0.14	0.78	0.03	0.52	0.06	0.88	0.27	0.14	0.0	0.69	0.31	0.39	0.35	0.25	0.27	0.99		0.46
Short Term Investments	0.24	0.52	-0.29	-0.07	0.23	-0.29	0.57	0.0	-0.35	0.12	-0.58	0.68	-0.15	0.36	0.37	-0.41	-0.15	0.24	0.19	0.26	0.82	-0.27	-0.08	0.5	0.46

Click cells to compare fundamentals

Teradyne Account Relationship Matchups

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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When determining whether Teradyne is a strong investment it is important to analyze Teradyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teradyne's future performance. For an informed investment choice regarding Teradyne Stock, refer to the following important reports:

How To Invest In Teradyne

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Is Teradyne Stock a good investment?

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What is Teradyne's Net Worth?

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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.

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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.

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Teradyne Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Teradyne fundamental ratios Correlations

Teradyne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teradyne fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Teradyne Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock
Total Current Assets	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Total Current Liabilities
Total Stockholder Equity	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Current Liabilities

Cash	- 0.86	Net Debt
Inventory	- 0.79	Net Debt
Net Debt	- 0.79	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.76	Net Debt
Accounts Payable	- 0.75	Net Debt
Net Receivables	- 0.74	Net Debt