Teradata Free Cash Flow vs Depreciation Analysis

0LEE Stock

31.03 0.07 0.23%

Teradata Corp financial indicator trend analysis is much more than just breaking down Teradata Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teradata Corp is a good investment. Please check the relationship between Teradata Corp Free Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Teradata 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 board of governors.

For more information on how to buy Teradata Stock please use our How to Invest in Teradata Corp guide.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teradata Corp Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have very week relationship.

The correlation between Teradata Corp's Free Cash Flow and Depreciation is 0.22. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Teradata Corp, assuming nothing else is changed. The correlation between historical values of Teradata Corp's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Teradata Corp are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Teradata Corp's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Teradata Corp value has been used up. For tax purposes Teradata Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Teradata Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Teradata Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teradata 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Teradata 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 board of governors.

For more information on how to buy Teradata Stock please use our How to Invest in Teradata Corp guide.Selling General Administrative is likely to drop to about 702.4 M in 2024. Tax Provision is likely to gain to about (130.8 M) in 2024

	2022	2023	2024 (projected)
Total Revenue	1.8B	1.8B	2.2B
Depreciation And Amortization	132M	115M	167.8M

Total Revenue Depreciation And Amortization

Teradata Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Intangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock	Short Term Investments
Total Assets		0.76	-0.92	0.22	-0.34	0.32	-0.07	0.4	-0.1	0.59	0.77	-0.22	0.75	0.85	0.2	0.44	0.0	0.84	0.78	-0.06	-0.47	0.56	0.7	0.7	0.06	0.57
Total Stockholder Equity	0.76		-0.59	0.76	-0.83	-0.3	0.31	-0.22	-0.53	0.61	0.68	-0.58	0.84	0.86	-0.41	0.81	-0.18	0.58	0.98	-0.55	-0.84	0.95	0.42	0.42	0.59	0.09
Other Assets	-0.92	-0.59		-0.05	0.18	-0.44	0.06	-0.44	0.1	-0.56	-0.52	0.15	-0.67	-0.66	-0.38	-0.35	0.03	-0.9	-0.66	0.02	0.38	-0.38	-0.82	-0.82	0.13	-0.67
Common Stock Shares Outstanding	0.22	0.76	-0.05		-0.92	-0.8	0.66	-0.71	-0.76	0.36	0.27	-0.62	0.61	0.48	-0.83	0.82	-0.27	0.17	0.74	-0.88	-0.8	0.89	0.05	0.05	0.86	-0.5
Other Stockholder Equity	-0.34	-0.83	0.18	-0.92		0.61	-0.61	0.61	0.61	-0.4	-0.35	0.59	-0.71	-0.55	0.62	-0.9	0.26	-0.24	-0.79	0.74	0.84	-0.96	-0.09	-0.09	-0.87	0.3
Total Liab	0.32	-0.3	-0.44	-0.8	0.61		-0.5	0.92	0.69	-0.01	0.08	0.36	-0.11	-0.07	0.96	-0.43	0.3	0.31	-0.28	0.76	0.45	-0.51	0.33	0.33	-0.78	0.77
Other Current Liab	-0.07	0.31	0.06	0.66	-0.61	-0.5		-0.52	-0.63	0.38	-0.28	-0.43	0.51	-0.04	-0.47	0.52	-0.24	0.16	0.33	-0.7	-0.63	0.5	0.12	0.12	0.54	-0.51
Total Current Liabilities	0.4	-0.22	-0.44	-0.71	0.61	0.92	-0.52		0.57	0.07	0.23	0.37	-0.08	0.09	0.78	-0.47	0.34	0.34	-0.19	0.75	0.42	-0.47	0.35	0.35	-0.75	0.73
Property Plant And Equipment Net	-0.1	-0.53	0.1	-0.76	0.61	0.69	-0.63	0.57		-0.33	0.09	0.53	-0.49	-0.22	0.73	-0.5	0.21	-0.3	-0.58	0.78	0.71	-0.61	-0.32	-0.32	-0.57	0.41
Accounts Payable	0.59	0.61	-0.56	0.36	-0.4	-0.01	0.38	0.07	-0.33		0.48	-0.03	0.71	0.62	-0.11	0.28	-0.26	0.48	0.65	-0.13	-0.56	0.51	0.34	0.34	0.22	0.29
Non Current Assets Total	0.77	0.68	-0.52	0.27	-0.35	0.08	-0.28	0.23	0.09	0.48		0.02	0.45	0.94	-0.07	0.32	-0.16	0.32	0.65	0.08	-0.29	0.53	0.14	0.14	0.27	0.44
Non Currrent Assets Other	-0.22	-0.58	0.15	-0.62	0.59	0.36	-0.43	0.37	0.53	-0.03	0.02		-0.44	-0.16	0.4	-0.73	-0.1	-0.33	-0.53	0.68	0.69	-0.6	-0.33	-0.33	-0.32	0.28
Net Receivables	0.75	0.84	-0.67	0.61	-0.71	-0.11	0.51	-0.08	-0.49	0.71	0.45	-0.44		0.67	-0.18	0.68	-0.17	0.76	0.85	-0.52	-0.79	0.81	0.6	0.59	0.39	0.06
Good Will	0.85	0.86	-0.66	0.48	-0.55	-0.07	-0.04	0.09	-0.22	0.62	0.94	-0.16	0.67		-0.2	0.51	-0.24	0.52	0.86	-0.18	-0.54	0.72	0.35	0.35	0.41	0.36
Non Current Liabilities Total	0.2	-0.41	-0.38	-0.83	0.62	0.96	-0.47	0.78	0.73	-0.11	-0.07	0.4	-0.18	-0.2		-0.43	0.24	0.25	-0.38	0.71	0.5	-0.56	0.28	0.28	-0.76	0.7
Inventory	0.44	0.81	-0.35	0.82	-0.9	-0.43	0.52	-0.47	-0.5	0.28	0.32	-0.73	0.68	0.51	-0.43		-0.03	0.4	0.78	-0.73	-0.74	0.9	0.23	0.22	0.69	-0.15
Other Current Assets	0.0	-0.18	0.03	-0.27	0.26	0.3	-0.24	0.34	0.21	-0.26	-0.16	-0.1	-0.17	-0.24	0.24	-0.03		0.11	-0.2	0.26	0.4	-0.24	-0.06	-0.06	-0.29	0.07
Total Current Assets	0.84	0.58	-0.9	0.17	-0.24	0.31	0.16	0.34	-0.3	0.48	0.32	-0.33	0.76	0.52	0.25	0.4	0.11		0.64	-0.23	-0.47	0.42	0.92	0.92	-0.08	0.39
Intangible Assets	0.78	0.98	-0.66	0.74	-0.79	-0.28	0.33	-0.19	-0.58	0.65	0.65	-0.53	0.85	0.86	-0.38	0.78	-0.2	0.64		-0.56	-0.82	0.92	0.49	0.49	0.55	0.15
Current Deferred Revenue	-0.06	-0.55	0.02	-0.88	0.74	0.76	-0.7	0.75	0.78	-0.13	0.08	0.68	-0.52	-0.18	0.71	-0.73	0.26	-0.23	-0.56		0.69	-0.69	-0.18	-0.18	-0.64	0.62
Net Debt	-0.47	-0.84	0.38	-0.8	0.84	0.45	-0.63	0.42	0.71	-0.56	-0.29	0.69	-0.79	-0.54	0.5	-0.74	0.4	-0.47	-0.82	0.69		-0.87	-0.46	-0.46	-0.63	0.17
Retained Earnings	0.56	0.95	-0.38	0.89	-0.96	-0.51	0.5	-0.47	-0.61	0.51	0.53	-0.6	0.81	0.72	-0.56	0.9	-0.24	0.42	0.92	-0.69	-0.87		0.25	0.25	0.78	-0.14
Cash	0.7	0.42	-0.82	0.05	-0.09	0.33	0.12	0.35	-0.32	0.34	0.14	-0.33	0.6	0.35	0.28	0.23	-0.06	0.92	0.49	-0.18	-0.46	0.25		1.0	-0.2	0.37
Cash And Short Term Investments	0.7	0.42	-0.82	0.05	-0.09	0.33	0.12	0.35	-0.32	0.34	0.14	-0.33	0.59	0.35	0.28	0.22	-0.06	0.92	0.49	-0.18	-0.46	0.25	1.0		-0.2	0.36
Common Stock	0.06	0.59	0.13	0.86	-0.87	-0.78	0.54	-0.75	-0.57	0.22	0.27	-0.32	0.39	0.41	-0.76	0.69	-0.29	-0.08	0.55	-0.64	-0.63	0.78	-0.2	-0.2		-0.45
Short Term Investments	0.57	0.09	-0.67	-0.5	0.3	0.77	-0.51	0.73	0.41	0.29	0.44	0.28	0.06	0.36	0.7	-0.15	0.07	0.39	0.15	0.62	0.17	-0.14	0.37	0.36	-0.45

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Teradata Corp Account Relationship Matchups

Teradata Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Total Stockholder Equity	262M	400M	460M	258M	135M	128.3M
Other Assets	246M	371M	353M	334M	300.6M	256.7M
Common Stock Shares Outstanding	114.2M	111.6M	112.9M	105.8M	102.4M	120.4M
Liabilities And Stockholders Equity	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Other Stockholder Equity	1.5B	1.7B	1.8B	1.9B	2.1B	2.2B
Total Liab	1.8B	1.8B	1.7B	1.8B	1.7B	1.3B
Other Current Liab	142M	146M	117M	148M	151M	165.0M
Total Current Liabilities	885M	952M	1.0B	1.0B	996M	886.5M
Property Plant And Equipment Net	401M	377M	314M	257M	248M	206.0M
Non Current Assets Total	1.0B	1.1B	1.1B	994M	1.0B	1.0B
Non Currrent Assets Other	113M	51M	40M	121M	129M	135.5M
Net Receivables	398M	339M	345M	364M	291M	384.2M
Good Will	399M	395M	396M	401M	398M	467.4M
Non Current Liabilities Total	910M	841M	676M	757M	742M	570.0M
Inventory	31M	29M	26M	8M	13M	12.4M
Other Current Assets	91M	147M	209M	154M	79M	113.4M
Total Current Assets	1.0B	1.0B	1.1B	1.0B	869M	1.4B
Accumulated Other Comprehensive Income	(141M)	(143M)	(138M)	(119M)	(129M)	(122.6M)
Current Deferred Revenue	472M	499M	552M	589M	570M	441.0M
Net Debt	173M	114M	(20M)	68M	154M	161.7M
Retained Earnings	(1.1B)	(1.1B)	(1.2B)	(1.6B)	(1.8B)	(1.7B)
Cash	494M	529M	592M	569M	486M	746.3M
Cash And Short Term Investments	494M	529M	592M	569M	486M	748.8M
Short Term Debt	175M	224M	266M	150M	163M	167.2M
Short Long Term Debt Total	667M	643M	572M	637M	640M	597.6M
Capital Surpluse	1.3B	1.4B	1.5B	1.7B	1.9B	1.6B
Property Plant Equipment	401M	377M	314M	257M	295.6M	305.5M
Other Liab	323M	305M	269M	195M	175.5M	237.3M
Net Tangible Assets	(134M)	(1M)	64M	(132M)	(118.8M)	(112.9M)
Deferred Long Term Liab	91M	98M	111M	92M	105.8M	98.1M

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Teradata Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Teradata Corp fundamental ratios Correlations

Teradata Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teradata Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Total Liab
Retained Earnings	+ 0.95	Total Stockholder Equity
Good Will	+ 0.94	Non Current Assets Total
Total Current Liabilities	+ 0.92	Total Liab

Retained Earnings	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Common Stock Shares Outstanding
Other Assets	- 0.92	Total Assets
Inventory	- 0.9	Other Stockholder Equity
Total Current Assets	- 0.9	Other Assets
Current Deferred Revenue	- 0.88	Common Stock Shares Outstanding