Terns Cash And Short Term Investments vs Net Working Capital Analysis
TERN Stock | USD 6.01 1.01 14.39% |
Terns Pharmaceuticals financial indicator trend analysis is much more than just breaking down Terns Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terns Pharmaceuticals is a good investment. Please check the relationship between Terns Pharmaceuticals Cash And Short Term Investments and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terns Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.
Cash And Short Term Investments vs Net Working Capital
Cash And Short Term Investments vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terns Pharmaceuticals Cash And Short Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have totally related.
The correlation between Terns Pharmaceuticals' Cash And Short Term Investments and Net Working Capital is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Terns Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Terns Pharmaceuticals' Cash And Short Term Investments and Net Working Capital 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 And Short Term Investments of Terns Pharmaceuticals are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash And Short Term Investments i.e., Terns Pharmaceuticals' Cash And Short Term Investments and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Terns Pharmaceuticals balance sheet. This account contains Terns Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Terns Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Net Working Capital
Most indicators from Terns Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terns Pharmaceuticals 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 Terns Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.At this time, Terns Pharmaceuticals' Tax Provision is very stable compared to the past year. As of the 2nd of June 2024, Selling General Administrative is likely to grow to about 41 M, while Issuance Of Capital Stock is likely to drop about 39.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 170K | 2.1M | 12.9M | 13.5M | Net Interest Income | 170K | 2.1M | 12.9M | 13.5M |
Terns Pharmaceuticals fundamental ratios Correlations
Click cells to compare fundamentals
Terns Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terns Pharmaceuticals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.9M | 92.3M | 168.1M | 287.0M | 268.5M | 170.3M | |
Other Current Liab | 3.3M | 8.2M | 4.7M | 6.2M | 7.6M | 5.8M | |
Total Current Liabilities | 5.0M | 22.8M | 6.8M | 8.5M | 11.9M | 10.5M | |
Total Stockholder Equity | 4.2M | 68.6M | 160.3M | 276.9M | 255.4M | 153.6M | |
Other Liab | 630K | 877K | 947K | 1.1M | 1.2M | 806.7K | |
Net Tangible Assets | (90.8M) | (117.4M) | 172.2M | 276.9M | 318.5M | 334.4M | |
Property Plant And Equipment Net | 961K | 1.2M | 1.0M | 1.8M | 1.0M | 1.2M | |
Net Debt | (12.3M) | (62.0M) | (47.7M) | (142.0M) | (79.3M) | (83.3M) | |
Retained Earnings | (91.9M) | (131.9M) | (182.1M) | (242.4M) | (332.6M) | (316.0M) | |
Accounts Payable | 1.6M | 935K | 2.1M | 1.6M | 2.5M | 1.8M | |
Cash | 12.3M | 74.9M | 47.7M | 143.2M | 79.9M | 80.8M | |
Non Current Assets Total | 1.7M | 1.4M | 1.1M | 1.8M | 1.1M | 1.4M | |
Non Currrent Assets Other | 719K | 246K | 94K | 37K | 56K | 53.2K | |
Other Assets | 719K | 246K | 94K | 37K | 1.0 | 0.95 | |
Cash And Short Term Investments | 19.7M | 74.9M | 166.0M | 283.1M | 263.4M | 163.9M | |
Common Stock Shares Outstanding | 25.1M | 25.1M | 25.3M | 36.0M | 71.3M | 37.9M | |
Short Term Investments | 7.3M | 0.0 | 118.3M | 139.9M | 183.5M | 192.7M | |
Liabilities And Stockholders Equity | 23.9M | 92.3M | 168.1M | 287.0M | 268.5M | 170.3M | |
Non Current Liabilities Total | 14.7M | 877K | 947K | 1.6M | 1.2M | 1.1M | |
Other Current Assets | 461K | 331K | 948K | 2.1M | 4.0M | 4.2M | |
Other Stockholder Equity | 1.2M | 14.6M | 174.6M | 520.2M | 588.0M | 617.4M | |
Total Liab | 19.7M | 23.7M | 7.8M | 10.1M | 13.2M | 12.2M | |
Net Invested Capital | (90.8M) | (104.6M) | 160.3M | 276.9M | 255.4M | 268.1M | |
Property Plant And Equipment Gross | 961K | 1.2M | 2.2M | 3.2M | 2.6M | 1.9M | |
Total Current Assets | 22.2M | 90.9M | 166.9M | 285.2M | 267.4M | 168.9M | |
Accumulated Other Comprehensive Income | (106K) | (124K) | (338K) | (822K) | (19K) | (20.0K) | |
Net Working Capital | 17.3M | 68.0M | 160.1M | 276.7M | 255.5M | 158.4M | |
Property Plant Equipment | 961K | 1.2M | 1.0M | 757K | 870.6K | 924K |
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Is Terns Pharmaceuticals' 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 Terns Pharmaceuticals. If investors know Terns 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 Terns Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 0.035 | Return On Assets (0.24) | Return On Equity (0.35) |
The market value of Terns Pharmaceuticals is measured differently than its book value, which is the value of Terns that is recorded on the company's balance sheet. Investors also form their own opinion of Terns Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Terns Pharmaceuticals' 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 Terns Pharmaceuticals' market value can be influenced by many factors that don't directly affect Terns Pharmaceuticals' 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 Terns Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terns Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terns Pharmaceuticals' 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.