Terran Cash And Short Term Investments vs Retained Earnings Analysis

LLAP Stock

USD 0.25 0.00 0.00%

Terran Orbital financial indicator trend analysis is much more than just breaking down Terran Orbital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terran Orbital Corp is a good investment. Please check the relationship between Terran Orbital Cash And Short Term Investments and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Terran Orbital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terran Orbital Corp Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Terran Orbital's Cash And Short Term Investments and Retained Earnings is -0.87. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Terran Orbital Corp, assuming nothing else is changed. The correlation between historical values of Terran Orbital's Cash And Short Term Investments and Retained Earnings 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 Terran Orbital Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Terran Orbital's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Terran Orbital Corp balance sheet. This account contains Terran Orbital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Terran Orbital Corp 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Terran Orbital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terran Orbital Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Terran Orbital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Terran Orbital's Tax Provision is relatively stable compared to the past year. As of 10/10/2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Selling General Administrative is likely to drop slightly above 59.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.0M	26.6M	48.5M	50.9M
Depreciation And Amortization	3.1M	5.0M	9.1M	5.0M

Interest Expense Depreciation And Amortization

Terran Orbital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		1.0	0.39	0.94	-0.92	0.9	-0.91	0.9	0.76	0.94	-0.94	0.98	0.92	0.99	-0.08	0.45	1.0	0.92	0.79	0.11	1.0	0.91	0.85	0.92	1.0	0.9
Short Long Term Debt Total	1.0		0.37	0.96	-0.92	0.9	-0.89	0.92	0.78	0.95	-0.94	0.97	0.9	0.99	-0.06	0.4	1.0	0.9	0.81	0.15	0.99	0.91	0.85	0.92	1.0	0.87
Other Current Liab	0.39	0.37		0.5	-0.4	0.13	-0.67	0.4	0.13	0.51	-0.27	0.21	0.12	0.33	-0.56	0.01	0.43	0.12	0.14	-0.81	0.34	0.2	0.07	0.22	0.41	0.32
Total Current Liabilities	0.94	0.96	0.5		-0.93	0.79	-0.86	0.99	0.79	1.0	-0.89	0.87	0.74	0.97	-0.18	0.15	0.95	0.74	0.81	0.06	0.91	0.84	0.78	0.84	0.97	0.71
Total Stockholder Equity	-0.92	-0.92	-0.4	-0.93		-0.92	0.86	-0.93	-0.94	-0.93	0.97	-0.86	-0.76	-0.94	0.08	-0.14	-0.92	-0.76	-0.95	-0.17	-0.9	-0.96	-0.92	-0.96	-0.93	-0.71
Other Liab	0.9	0.9	0.13	0.79	-0.92		-0.78	0.78	0.9	0.79	-0.98	0.93	0.9	0.89	0.19	0.39	0.89	0.9	0.92	0.37	0.91	0.99	0.96	0.99	0.88	0.83
Net Tangible Assets	-0.91	-0.89	-0.67	-0.86	0.86	-0.78		-0.78	-0.64	-0.86	0.84	-0.83	-0.78	-0.86	0.34	-0.46	-0.92	-0.78	-0.67	0.26	-0.9	-0.81	-0.73	-0.82	-0.9	-0.85
Property Plant And Equipment Net	0.9	0.92	0.4	0.99	-0.93	0.78	-0.78		0.84	0.99	-0.87	0.83	0.68	0.95	-0.18	0.04	0.9	0.68	0.84	0.17	0.87	0.83	0.8	0.83	0.93	0.62
Current Deferred Revenue	0.76	0.78	0.13	0.79	-0.94	0.9	-0.64	0.84		0.79	-0.92	0.74	0.64	0.82	0.1	-0.04	0.75	0.64	1.0	0.44	0.75	0.93	0.94	0.92	0.78	0.52
Net Debt	0.94	0.95	0.51	1.0	-0.93	0.79	-0.86	0.99	0.79		-0.88	0.86	0.73	0.96	-0.21	0.14	0.94	0.73	0.81	0.05	0.91	0.84	0.78	0.84	0.96	0.7
Retained Earnings	-0.94	-0.94	-0.27	-0.89	0.97	-0.98	0.84	-0.87	-0.92	-0.88		-0.93	-0.87	-0.94	-0.06	-0.31	-0.93	-0.87	-0.94	-0.27	-0.94	-0.99	-0.96	-1.0	-0.94	-0.81
Accounts Payable	0.98	0.97	0.21	0.87	-0.86	0.93	-0.83	0.83	0.74	0.86	-0.93		0.97	0.96	0.1	0.54	0.97	0.97	0.77	0.26	0.99	0.91	0.85	0.92	0.96	0.92
Cash	0.92	0.9	0.12	0.74	-0.76	0.9	-0.78	0.68	0.64	0.73	-0.87	0.97		0.87	0.17	0.7	0.9	1.0	0.68	0.26	0.94	0.86	0.81	0.88	0.88	0.97
Non Current Assets Total	0.99	0.99	0.33	0.97	-0.94	0.89	-0.86	0.95	0.82	0.96	-0.94	0.96	0.87		-0.08	0.33	0.98	0.87	0.84	0.2	0.98	0.92	0.87	0.92	0.99	0.82
Non Currrent Assets Other	-0.08	-0.06	-0.56	-0.18	0.08	0.19	0.34	-0.18	0.1	-0.21	-0.06	0.1	0.17	-0.08		0.04	-0.1	0.17	0.12	0.63	-0.02	0.09	0.05	0.11	-0.09	0.04
Other Assets	0.45	0.4	0.01	0.15	-0.14	0.39	-0.46	0.04	-0.04	0.14	-0.31	0.54	0.7	0.33	0.04		0.44	0.7	0.01	-0.09	0.51	0.32	0.27	0.34	0.38	0.78
Long Term Debt	1.0	1.0	0.43	0.95	-0.92	0.89	-0.92	0.9	0.75	0.94	-0.93	0.97	0.9	0.98	-0.1	0.44		0.9	0.78	0.07	0.99	0.9	0.83	0.91	1.0	0.89
Cash And Short Term Investments	0.92	0.9	0.12	0.74	-0.76	0.9	-0.78	0.68	0.64	0.73	-0.87	0.97	1.0	0.87	0.17	0.7	0.9		0.68	0.26	0.94	0.86	0.81	0.88	0.88	0.97
Net Receivables	0.79	0.81	0.14	0.81	-0.95	0.92	-0.67	0.84	1.0	0.81	-0.94	0.77	0.68	0.84	0.12	0.01	0.78	0.68		0.43	0.78	0.95	0.95	0.94	0.8	0.56
Common Stock Shares Outstanding	0.11	0.15	-0.81	0.06	-0.17	0.37	0.26	0.17	0.44	0.05	-0.27	0.26	0.26	0.2	0.63	-0.09	0.07	0.26	0.43		0.14	0.33	0.43	0.3	0.11	0.0
Non Current Liabilities Total	1.0	0.99	0.34	0.91	-0.9	0.91	-0.9	0.87	0.75	0.91	-0.94	0.99	0.94	0.98	-0.02	0.51	0.99	0.94	0.78	0.14		0.91	0.85	0.92	0.99	0.92
Inventory	0.91	0.91	0.2	0.84	-0.96	0.99	-0.81	0.83	0.93	0.84	-0.99	0.91	0.86	0.92	0.09	0.32	0.9	0.86	0.95	0.33	0.91		0.98	1.0	0.9	0.79
Other Current Assets	0.85	0.85	0.07	0.78	-0.92	0.96	-0.73	0.8	0.94	0.78	-0.96	0.85	0.81	0.87	0.05	0.27	0.83	0.81	0.95	0.43	0.85	0.98		0.97	0.84	0.7
Other Stockholder Equity	0.92	0.92	0.22	0.84	-0.96	0.99	-0.82	0.83	0.92	0.84	-1.0	0.92	0.88	0.92	0.11	0.34	0.91	0.88	0.94	0.3	0.92	1.0	0.97		0.91	0.81
Total Liab	1.0	1.0	0.41	0.97	-0.93	0.88	-0.9	0.93	0.78	0.96	-0.94	0.96	0.88	0.99	-0.09	0.38	1.0	0.88	0.8	0.11	0.99	0.9	0.84	0.91		0.86
Net Invested Capital	0.9	0.87	0.32	0.71	-0.71	0.83	-0.85	0.62	0.52	0.7	-0.81	0.92	0.97	0.82	0.04	0.78	0.89	0.97	0.56	0.0	0.92	0.79	0.7	0.81	0.86

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Terran Orbital Account Relationship Matchups

Pair Trading with Terran Orbital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terran Orbital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terran Orbital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terran Stock

0.72

Boeing Fiscal Year End 29th of January 2025

Pair Corr

Moving against Terran Stock

0.91	NOC	Northrop Grumman Fiscal Year End 23rd of January 2025	Pair Corr
0.87	HEI	Heico Fiscal Year End 16th of December 2024	Pair Corr
0.86	ERJ	Embraer SA ADR	Pair Corr
0.86	HWM	Howmet Aerospace	Pair Corr
0.86	LMT	Lockheed Martin Fiscal Year End 28th of January 2025	Pair Corr

The ability to find closely correlated positions to Terran Orbital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terran Orbital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terran Orbital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terran Orbital Corp to buy it.

The correlation of Terran Orbital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terran Orbital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terran Orbital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Terran Orbital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Terran Stock Analysis

When running Terran Orbital's price analysis, check to measure Terran Orbital'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 Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.

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