Teradata Cash from 2010 to 2024

TDC Stock  USD 30.70  0.33  1.09%   
Teradata Corp's Cash is decreasing over the years with stable fluctuation. Overall, Cash is expected to go to about 746.3 M this year. Cash is the total amount of money in the form of currency that Teradata Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-09-30
Previous Quarter
301 M
Current Value
348 M
Quarterly Volatility
229.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teradata Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradata Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168 M, Interest Expense of 31.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 33.77. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules.
  
Check out the analysis of Teradata Corp Correlation against competitors.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Latest Teradata Corp's Cash Growth Pattern

Below is the plot of the Cash of Teradata Corp over the last few years. Cash refers to the most liquid asset of Teradata Corp, which is listed under current asset account on Teradata Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Teradata Corp customers. The amounts must be unrestricted with restricted cash listed in a different Teradata Corp account. It is 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. Teradata Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teradata Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Teradata Cash Regression Statistics

Arithmetic Mean688,883,529
Geometric Mean655,908,935
Coefficient Of Variation30.09
Mean Deviation159,106,824
Median715,000,000
Standard Deviation207,266,684
Sample Variance42959.5T
Range819M
R-Value(0.11)
Mean Square Error45679.9T
R-Squared0.01
Significance0.69
Slope(5,207,962)
Total Sum of Squares601432.7T

Teradata Cash History

2024746.3 M
2023486 M
2022569 M
2021592 M
2020529 M
2019494 M
2018715 M

Other Fundumenentals of Teradata Corp

Teradata Corp Cash component correlations

About Teradata Corp Financial Statements

Teradata Corp stakeholders use historical fundamental indicators, such as Teradata Corp's Cash, to determine how well the company is positioned to perform in the future. Although Teradata Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teradata Corp's assets and liabilities are reflected in the revenues and expenses on Teradata Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teradata Corp. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp'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 Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
Check out the analysis of Teradata Corp Correlation against competitors.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Systems Software space 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 Teradata Corp. If investors know Teradata 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 Teradata Corp 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
1.75
Earnings Share
0.85
Revenue Per Share
18.546
Quarterly Revenue Growth
0.005
Return On Assets
0.078
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp'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 Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp'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 Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp'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.