Terravest Historical Balance Sheet

TVK Stock

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Trend analysis of Terravest Capital balance sheet accounts such as Total Stockholder Equity of 262.1 M, Property Plant And Equipment Net of 244.9 M, Net Debt of 295 M or Retained Earnings of 53.8 M provides information on Terravest Capital's total assets, liabilities, and equity, which is the actual value of Terravest Capital to its prevalent stockholders. By breaking down trends over time using Terravest Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Terravest Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Terravest Capital is a good buy for the upcoming year.

Terravest Capital Inventory

238.18 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terravest Capital. 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.

About Terravest Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Terravest Capital at a specified time, usually calculated after every quarter, six months, or one year. Terravest Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Terravest Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Terravest currently owns. An asset can also be divided into two categories, current and non-current.

Terravest Capital Balance Sheet Chart

At this time, Terravest Capital's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Accounts Payable is likely to grow to about 58.9 M, while Other Current Liabilities is likely to drop about 19.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Terravest Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Terravest Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Terravest Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Terravest Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Terravest Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Terravest Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Terravest Capital. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	275.9M	269.0M	309.4M	324.9M
Total Assets	614.5M	652.9M	750.9M	788.4M

Short Long Term Debt Total Total Assets

Terravest Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.69	0.97	0.98	0.99	0.98	0.89	0.98	0.78	1.0	0.78	0.99	0.23	0.58	0.46	0.96	1.0	0.96	-0.8	1.0	0.98	1.0	0.76	0.55	0.67
Short Long Term Debt Total	0.99		0.72	0.94	0.95	0.99	1.0	0.83	0.96	0.76	0.99	0.76	0.97	0.16	0.64	0.54	0.98	0.99	0.96	-0.75	1.0	0.97	0.99	0.72	0.57	0.73
Other Current Liab	0.69	0.72		0.57	0.63	0.65	0.74	0.64	0.64	0.38	0.7	0.38	0.62	0.44	0.49	0.32	0.78	0.73	0.67	-0.72	0.71	0.67	0.68	0.27	0.5	0.52
Total Current Liabilities	0.97	0.94	0.57		0.95	0.96	0.93	0.85	0.97	0.76	0.96	0.76	0.98	0.14	0.56	0.46	0.87	0.95	0.97	-0.73	0.96	0.96	0.97	0.9	0.47	0.65
Total Stockholder Equity	0.98	0.95	0.63	0.95		0.96	0.93	0.93	0.97	0.81	0.98	0.81	0.97	0.33	0.48	0.36	0.91	0.97	0.92	-0.84	0.96	0.96	0.98	0.76	0.51	0.6
Property Plant And Equipment Net	0.99	0.99	0.65	0.96	0.96		0.98	0.84	0.96	0.81	0.99	0.81	0.98	0.12	0.63	0.48	0.96	0.98	0.95	-0.74	0.99	0.99	0.99	0.77	0.51	0.7
Net Debt	0.98	1.0	0.74	0.93	0.93	0.98		0.83	0.96	0.72	0.98	0.72	0.97	0.17	0.63	0.52	0.99	0.99	0.96	-0.76	1.0	0.97	0.98	0.71	0.57	0.71
Retained Earnings	0.89	0.83	0.64	0.85	0.93	0.84	0.83		0.9	0.63	0.89	0.63	0.86	0.6	0.21	0.06	0.81	0.89	0.82	-0.97	0.85	0.87	0.88	0.61	0.36	0.32
Accounts Payable	0.98	0.96	0.64	0.97	0.97	0.96	0.96	0.9		0.68	0.98	0.68	0.99	0.27	0.5	0.39	0.92	0.98	0.96	-0.81	0.97	0.97	0.98	0.79	0.51	0.59
Cash	0.78	0.76	0.38	0.76	0.81	0.81	0.72	0.63	0.68		0.78	1.0	0.76	-0.02	0.63	0.54	0.71	0.74	0.71	-0.49	0.76	0.76	0.78	0.68	0.45	0.73
Non Current Assets Total	1.0	0.99	0.7	0.96	0.98	0.99	0.98	0.89	0.98	0.78		0.78	0.98	0.25	0.57	0.44	0.96	0.99	0.94	-0.81	0.99	0.98	0.99	0.74	0.56	0.67
Cash And Short Term Investments	0.78	0.76	0.38	0.76	0.81	0.81	0.72	0.63	0.68	1.0	0.78		0.76	-0.02	0.63	0.54	0.71	0.74	0.71	-0.49	0.76	0.76	0.78	0.68	0.45	0.73
Net Receivables	0.99	0.97	0.62	0.98	0.97	0.98	0.97	0.86	0.99	0.76	0.98	0.76		0.18	0.57	0.48	0.93	0.98	0.97	-0.76	0.98	0.98	0.99	0.81	0.54	0.68
Good Will	0.23	0.16	0.44	0.14	0.33	0.12	0.17	0.6	0.27	-0.02	0.25	-0.02	0.18		-0.42	-0.46	0.2	0.26	0.16	-0.73	0.18	0.16	0.21	-0.09	0.12	-0.3
Common Stock Total Equity	0.58	0.64	0.49	0.56	0.48	0.63	0.63	0.21	0.5	0.63	0.57	0.63	0.57	-0.42		0.77	0.63	0.56	0.59	-0.1	0.62	0.59	0.58	0.49	0.55	0.91
Common Stock Shares Outstanding	0.46	0.54	0.32	0.46	0.36	0.48	0.52	0.06	0.39	0.54	0.44	0.54	0.48	-0.46	0.77		0.51	0.44	0.56	0.06	0.51	0.41	0.47	0.47	0.62	0.86
Non Current Liabilities Total	0.96	0.98	0.78	0.87	0.91	0.96	0.99	0.81	0.92	0.71	0.96	0.71	0.93	0.2	0.63	0.51		0.97	0.91	-0.76	0.98	0.94	0.96	0.59	0.6	0.71
Inventory	1.0	0.99	0.73	0.95	0.97	0.98	0.99	0.89	0.98	0.74	0.99	0.74	0.98	0.26	0.56	0.44	0.97		0.96	-0.83	0.99	0.98	1.0	0.73	0.53	0.64
Other Current Assets	0.96	0.96	0.67	0.97	0.92	0.95	0.96	0.82	0.96	0.71	0.94	0.71	0.97	0.16	0.59	0.56	0.91	0.96		-0.73	0.96	0.94	0.97	0.84	0.51	0.67
Other Stockholder Equity	-0.8	-0.75	-0.72	-0.73	-0.84	-0.74	-0.76	-0.97	-0.81	-0.49	-0.81	-0.49	-0.76	-0.73	-0.1	0.06	-0.76	-0.83	-0.73		-0.77	-0.78	-0.79	-0.45	-0.27	-0.19
Total Liab	1.0	1.0	0.71	0.96	0.96	0.99	1.0	0.85	0.97	0.76	0.99	0.76	0.98	0.18	0.62	0.51	0.98	0.99	0.96	-0.77		0.98	0.99	0.74	0.57	0.7
Property Plant And Equipment Gross	0.98	0.97	0.67	0.96	0.96	0.99	0.97	0.87	0.97	0.76	0.98	0.76	0.98	0.16	0.59	0.41	0.94	0.98	0.94	-0.78	0.98		0.98	0.78	0.44	0.64
Total Current Assets	1.0	0.99	0.68	0.97	0.98	0.99	0.98	0.88	0.98	0.78	0.99	0.78	0.99	0.21	0.58	0.47	0.96	1.0	0.97	-0.79	0.99	0.98		0.77	0.54	0.68
Short Term Debt	0.76	0.72	0.27	0.9	0.76	0.77	0.71	0.61	0.79	0.68	0.74	0.68	0.81	-0.09	0.49	0.47	0.59	0.73	0.84	-0.45	0.74	0.78	0.77		0.3	0.57
Intangible Assets	0.55	0.57	0.5	0.47	0.51	0.51	0.57	0.36	0.51	0.45	0.56	0.45	0.54	0.12	0.55	0.62	0.6	0.53	0.51	-0.27	0.57	0.44	0.54	0.3		0.75
Common Stock	0.67	0.73	0.52	0.65	0.6	0.7	0.71	0.32	0.59	0.73	0.67	0.73	0.68	-0.3	0.91	0.86	0.71	0.64	0.67	-0.19	0.7	0.64	0.68	0.57	0.75

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Terravest Capital Account Relationship Matchups

Terravest Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	319.6M	406.3M	614.5M	652.9M	750.9M	788.4M
Short Long Term Debt Total	140.1M	190.6M	275.9M	269.0M	309.4M	324.9M
Other Current Liab	14.0M	57.1M	39.9M	33.0M	38.0M	19.4M
Total Current Liabilities	56.3M	80.3M	136.9M	191.0M	219.6M	230.6M
Total Stockholder Equity	125.9M	132.1M	183.6M	217.1M	249.6M	262.1M
Property Plant And Equipment Net	108.8M	113.7M	190.1M	202.9M	233.3M	244.9M
Net Debt	112.7M	182.3M	266.5M	244.3M	280.9M	295.0M
Retained Earnings	(59.4M)	(29.8M)	9.5M	44.6M	51.2M	53.8M
Accounts Payable	12.5M	25.0M	45.1M	48.8M	56.1M	58.9M
Cash	27.5M	8.4M	9.4M	24.8M	28.5M	29.9M
Non Current Assets Total	159.0M	188.9M	292.4M	289.7M	333.2M	349.9M
Cash And Short Term Investments	27.5M	8.4M	9.4M	24.8M	28.5M	29.9M
Net Receivables	45.4M	63.6M	111.7M	128.3M	147.5M	154.9M
Good Will	12.7M	30.1M	24.2M	24.0M	21.6M	14.0M
Common Stock Shares Outstanding	19.0M	18.4M	18.1M	18.1M	20.8M	19.5M
Liabilities And Stockholders Equity	319.6M	406.3M	614.5M	652.9M	750.9M	788.4M
Non Current Liabilities Total	137.1M	194.0M	281.7M	224.2M	257.8M	270.7M
Inventory	84.0M	136.9M	191.2M	197.2M	226.8M	238.2M
Other Current Assets	3.8M	8.6M	9.8M	12.9M	14.8M	15.6M
Other Stockholder Equity	35.2M	21.0M	20.4M	18.8M	16.9M	16.1M
Total Liab	193.5M	274.3M	418.6M	415.2M	477.4M	501.3M
Property Plant And Equipment Gross	108.8M	181.2M	282.5M	322.1M	370.4M	388.9M
Total Current Assets	160.6M	217.4M	322.2M	363.2M	417.7M	438.5M
Short Term Debt	11.2M	10.3M	19.8M	65.2M	74.9M	78.7M
Intangible Assets	21.4M	16.9M	36.5M	29.7M	26.7M	16.2M
Common Stock	149.3M	141.7M	150.5M	150.1M	172.6M	147.8M
Accumulated Other Comprehensive Income	393K	(1.2M)	2.3M	3.6M	4.2M	4.4M
Current Deferred Revenue	15.9M	15.0M	29.8M	34.6M	39.8M	41.8M
Non Currrent Assets Other	150K	6.1M	5.9M	6.9M	6.2M	6.5M
Other Liab	8.4M	8.2M	13.7M	25.6M	29.5M	30.9M
Net Tangible Assets	62.9M	91.9M	85.1M	122.8M	141.2M	77.5M
Other Assets	8.8M	8.7M	(1K)	28.1M	32.3M	34.0M
Long Term Debt	98.4M	154.2M	228.5M	176.5M	203.0M	110.2M
Short Long Term Debt	6.9M	5.6M	14.8M	59.1M	68.0M	71.4M
Property Plant Equipment	74.5M	108.8M	113.7M	190.1M	218.6M	229.5M
Long Term Debt Total	107.4M	128.9M	180.3M	256.1M	294.5M	309.3M
Capital Surpluse	36.5M	35.2M	21.0M	20.4M	18.4M	28.9M
Long Term Investments	7.5M	10M	13.4M	15.2M	17.5M	18.4M
Net Invested Capital	231.2M	291.9M	426.8M	452.7M	520.6M	310.7M

Pair Trading with Terravest Capital

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 Terravest Capital 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 Terravest Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terravest Stock

0.72	ENB-PFV	Enbridge Pref 5	Pair Corr
0.83	ENS	E Split Corp	Pair Corr
0.83	ENS-PA	E Split Corp	Pair Corr

Moving against Terravest Stock

0.39

SAGE

Sage Potash Corp

Pair Corr

The ability to find closely correlated positions to Terravest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terravest Capital 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 Terravest Capital - 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 Terravest Capital to buy it.

The correlation of Terravest Capital 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 Terravest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terravest Capital 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 Terravest Capital 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

Other Information on Investing in Terravest Stock

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Terravest Historical Balance Sheet

Terravest Capital Inventory

238.18 Million

About Terravest Balance Sheet Analysis

Terravest Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Terravest Capital balance sheet Correlations

Terravest Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terravest Capital balance sheet Accounts

Pair Trading with Terravest Capital

Moving together with Terravest Stock

Moving against Terravest Stock

Other Information on Investing in Terravest Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.84	Total Stockholder Equity
Other Stockholder Equity	- 0.83	Inventory
Other Stockholder Equity	- 0.81	Non Current Assets Total
Other Stockholder Equity	- 0.81	Accounts Payable
Other Stockholder Equity	- 0.8	Total Assets