Terawulf Long Term Debt vs Net Debt Analysis
| WULF Stock | USD 6.57 0.42 6.01% |
Terawulf financial indicator trend analysis is much more than just breaking down Terawulf prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Terawulf is a good investment. Please check the relationship between Terawulf Long Term Debt and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
Long Term Debt vs Net Debt
Long Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terawulf Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Terawulf's Long Term Debt and Net Debt is -0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Terawulf, assuming nothing else is changed. The correlation between historical values of Terawulf's Long Term Debt and Net Debt 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 Terawulf are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Terawulf's Long Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.51 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Terawulf has held for over one year. Long-term debt appears on Terawulf 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 Terawulf 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Terawulf's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Terawulf 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.At this time, Terawulf's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Terawulf's current Enterprise Value Over EBITDA is estimated to increase to 3,743, while Discontinued Operations is projected to decrease to (5.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 12.7M | 4.0M | 41.9M | 44.0M | Total Revenue | 12.7M | 15.0M | 69.2M | 72.7M |
Terawulf fundamental ratios Correlations
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Terawulf Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Terawulf fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.9M | 30.0M | 264.9M | 317.7M | 378.1M | 397.0M | |
| Other Current Liab | 1.0M | (1.4M) | 34.0M | 46.6M | 15.9M | 16.7M | |
| Total Current Liabilities | 1.9M | 1.7M | 45.9M | 126.0M | 154.7M | 162.4M | |
| Total Stockholder Equity | 12.3M | 28.3M | 123.2M | 117.8M | 222.5M | 233.6M | |
| Net Debt | 1.9M | (3.6M) | 49.3M | 128.0M | 70.0M | 73.5M | |
| Accounts Payable | 761.6K | 459.8K | 11.8M | 21.9M | 15.2M | 15.9M | |
| Cash | 963.6K | 6.3M | 46.5M | 1.3M | 54.4M | 57.2M | |
| Non Current Assets Total | 8.2M | 23.7M | 196.9M | 303.5M | 315.5M | 331.3M | |
| Cash And Short Term Investments | 3.2M | 6.3M | 46.5M | 1.3M | 54.4M | 57.2M | |
| Common Stock Shares Outstanding | 2.0M | 2.0M | 85.2M | 110.6M | 210.0M | 220.5M | |
| Liabilities And Stockholders Equity | 16.9M | 30.0M | 264.9M | 317.7M | 378.1M | 397.0M | |
| Inventory | 2.0M | 2.2M | 1.6M | 1.0 | 0.9 | 0.86 | |
| Other Current Assets | 906.9K | 5K | 21.6M | 12.9M | 8.1M | 6.3M | |
| Total Liab | 4.6M | 1.7M | 141.7M | 199.9M | 155.6M | 163.4M | |
| Total Current Assets | 8.7M | 6.3M | 68.1M | 14.1M | 62.6M | 65.7M | |
| Retained Earnings | 9.3M | (1.7M) | (95.7M) | (187.3M) | (259.9M) | (246.9M) | |
| Non Current Liabilities Total | 2.7M | 94.6M | 95.9M | 73.9M | 955K | 907.3K | |
| Other Stockholder Equity | 2.7M | 29.9M | 218.8M | 294.8M | 472.8M | 496.5M | |
| Common Stock | 197.6K | 50K | 100K | 145K | 277K | 145.6K | |
| Short Long Term Debt Total | 2.8M | 2.7M | 95.7M | 129.3M | 124.5M | 130.7M | |
| Property Plant And Equipment Net | 7.9M | 7.4M | 92.5M | 203.5M | 216.2M | 227.0M | |
| Short Term Debt | 133.3K | 2.7M | 88K | 57.5M | 123.6M | 129.7M |
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When determining whether Terawulf is a strong investment it is important to analyze Terawulf'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 Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks 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 Terawulf. If investors know Terawulf 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 Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.428 | Return On Assets (0.04) | Return On Equity (0.20) |
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf'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 Terawulf's market value can be influenced by many factors that don't directly affect Terawulf'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 Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf'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.