Terawulf Change In Cash vs Cash Flow To Debt Ratio Analysis

WULF Stock

USD 7.89 0.60 8.23%

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 Change In Cash and its Cash Flow To Debt Ratio 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.

Change In Cash vs Cash Flow To Debt Ratio

Change In Cash vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Terawulf Change In Cash account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Terawulf's Change In Cash and Cash Flow To Debt Ratio is 0.13. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Terawulf, assuming nothing else is changed. The correlation between historical values of Terawulf's Change In Cash and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Terawulf are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Change In Cash i.e., Terawulf's Change In Cash and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Cash Flow To Debt Ratio

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

Gross Profit Total Revenue

Terawulf fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Total Current Assets	Retained Earnings	Non Current Liabilities Total	Other Stockholder Equity	Common Stock	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Currrent Assets Other	Short Term Debt
Total Assets		0.8	0.97	0.98	0.91	0.96	0.85	1.0	0.84	-0.27	-0.73	0.97	-0.55	-0.97	0.68	0.97	0.87	-0.98	0.32	0.98	-0.11	-0.79	0.99	0.98	-0.13	0.88
Other Current Liab	0.8		0.71	0.66	0.92	0.91	0.48	0.82	0.46	-0.18	-0.23	0.64	-0.65	-0.86	0.88	0.91	0.58	-0.72	0.6	0.69	-0.3	-0.66	0.86	0.77	-0.16	0.47
Total Current Liabilities	0.97	0.71		0.96	0.9	0.93	0.78	0.98	0.77	-0.21	-0.8	0.98	-0.44	-0.9	0.5	0.93	0.77	-0.99	0.16	0.98	0.02	-0.73	0.96	1.0	-0.14	0.96
Total Stockholder Equity	0.98	0.66	0.96		0.81	0.88	0.92	0.96	0.91	-0.27	-0.84	0.99	-0.45	-0.91	0.57	0.9	0.91	-0.98	0.2	0.99	-0.04	-0.76	0.95	0.96	-0.13	0.93
Net Debt	0.91	0.92	0.9	0.81		0.99	0.56	0.94	0.55	-0.19	-0.49	0.82	-0.58	-0.9	0.69	0.97	0.62	-0.89	0.4	0.85	-0.13	-0.7	0.95	0.93	-0.15	0.74
Accounts Payable	0.96	0.91	0.93	0.88	0.99		0.67	0.97	0.66	-0.23	-0.56	0.88	-0.59	-0.95	0.72	0.99	0.72	-0.94	0.4	0.91	-0.15	-0.75	0.98	0.96	-0.15	0.79
Cash	0.85	0.48	0.78	0.92	0.56	0.67		0.8	1.0	-0.26	-0.8	0.89	-0.37	-0.81	0.57	0.73	0.98	-0.82	0.17	0.87	-0.07	-0.68	0.79	0.77	-0.13	0.78
Non Current Assets Total	1.0	0.82	0.98	0.96	0.94	0.97	0.8		0.79	-0.27	-0.71	0.96	-0.55	-0.96	0.66	0.98	0.82	-0.99	0.32	0.98	-0.11	-0.78	1.0	0.99	-0.13	0.88
Cash And Short Term Investments	0.84	0.46	0.77	0.91	0.55	0.66	1.0	0.79		-0.25	-0.8	0.88	-0.36	-0.8	0.56	0.73	0.98	-0.81	0.16	0.87	-0.06	-0.66	0.79	0.76	-0.12	0.77
Net Receivables	-0.27	-0.18	-0.21	-0.27	-0.19	-0.23	-0.26	-0.27	-0.25		0.14	-0.21	0.71	0.36	-0.12	-0.23	-0.22	0.25	-0.75	-0.26	0.75	0.63	-0.24	-0.22	-0.59	-0.19
Good Will	-0.73	-0.23	-0.8	-0.84	-0.49	-0.56	-0.8	-0.71	-0.8	0.14		-0.86	0.15	0.6	-0.13	-0.58	-0.72	0.78	0.19	-0.82	-0.06	0.47	-0.67	-0.75	0.11	-0.9
Common Stock Shares Outstanding	0.97	0.64	0.98	0.99	0.82	0.88	0.89	0.96	0.88	-0.21	-0.86		-0.41	-0.89	0.51	0.89	0.87	-0.99	0.12	1.0	0.03	-0.72	0.94	0.97	-0.16	0.96
Short Term Investments	-0.55	-0.65	-0.44	-0.45	-0.58	-0.59	-0.37	-0.55	-0.36	0.71	0.15	-0.41		0.71	-0.53	-0.6	-0.42	0.47	-0.8	-0.46	0.67	0.73	-0.56	-0.48	-0.32	-0.28
Inventory	-0.97	-0.86	-0.9	-0.91	-0.9	-0.95	-0.81	-0.96	-0.8	0.36	0.6	-0.89	0.71		-0.76	-0.97	-0.84	0.92	-0.48	-0.92	0.24	0.8	-0.97	-0.92	0.13	-0.77
Other Current Assets	0.68	0.88	0.5	0.57	0.69	0.72	0.57	0.66	0.56	-0.12	-0.13	0.51	-0.53	-0.76		0.77	0.69	-0.55	0.61	0.56	-0.32	-0.54	0.72	0.57	-0.25	0.27
Total Liab	0.97	0.91	0.93	0.9	0.97	0.99	0.73	0.98	0.73	-0.23	-0.58	0.89	-0.6	-0.97	0.77		0.79	-0.94	0.42	0.92	-0.16	-0.77	0.99	0.96	-0.16	0.78
Total Current Assets	0.87	0.58	0.77	0.91	0.62	0.72	0.98	0.82	0.98	-0.22	-0.72	0.87	-0.42	-0.84	0.69	0.79		-0.82	0.25	0.87	-0.1	-0.69	0.83	0.77	-0.15	0.72
Retained Earnings	-0.98	-0.72	-0.99	-0.98	-0.89	-0.94	-0.82	-0.99	-0.81	0.25	0.78	-0.99	0.47	0.92	-0.55	-0.94	-0.82		-0.21	-0.99	0.0	0.76	-0.97	-0.99	0.13	-0.94
Non Current Liabilities Total	0.32	0.6	0.16	0.2	0.4	0.4	0.17	0.32	0.16	-0.75	0.19	0.12	-0.8	-0.48	0.61	0.42	0.25	-0.21		0.2	-0.84	-0.6	0.35	0.22	0.36	-0.05
Other Stockholder Equity	0.98	0.69	0.98	0.99	0.85	0.91	0.87	0.98	0.87	-0.26	-0.82	1.0	-0.46	-0.92	0.56	0.92	0.87	-0.99	0.2		-0.03	-0.76	0.96	0.98	-0.13	0.95
Common Stock	-0.11	-0.3	0.02	-0.04	-0.13	-0.15	-0.07	-0.11	-0.06	0.75	-0.06	0.03	0.67	0.24	-0.32	-0.16	-0.1	0.0	-0.84	-0.03		0.38	-0.12	-0.02	-0.45	0.15
Intangible Assets	-0.79	-0.66	-0.73	-0.76	-0.7	-0.75	-0.68	-0.78	-0.66	0.63	0.47	-0.72	0.73	0.8	-0.54	-0.77	-0.69	0.76	-0.6	-0.76	0.38		-0.77	-0.74	-0.43	-0.64
Short Long Term Debt Total	0.99	0.86	0.96	0.95	0.95	0.98	0.79	1.0	0.79	-0.24	-0.67	0.94	-0.56	-0.97	0.72	0.99	0.83	-0.97	0.35	0.96	-0.12	-0.77		0.98	-0.17	0.84
Property Plant And Equipment Net	0.98	0.77	1.0	0.96	0.93	0.96	0.77	0.99	0.76	-0.22	-0.75	0.97	-0.48	-0.92	0.57	0.96	0.77	-0.99	0.22	0.98	-0.02	-0.74	0.98		-0.16	0.93
Non Currrent Assets Other	-0.13	-0.16	-0.14	-0.13	-0.15	-0.15	-0.13	-0.13	-0.12	-0.59	0.11	-0.16	-0.32	0.13	-0.25	-0.16	-0.15	0.13	0.36	-0.13	-0.45	-0.43	-0.17	-0.16		-0.12
Short Term Debt	0.88	0.47	0.96	0.93	0.74	0.79	0.78	0.88	0.77	-0.19	-0.9	0.96	-0.28	-0.77	0.27	0.78	0.72	-0.94	-0.05	0.95	0.15	-0.64	0.84	0.93	-0.12

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Terawulf Account Relationship Matchups

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	7.1M	6.1M
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:

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What is Terawulf's Net Worth?

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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Terawulf Change In Cash vs Cash Flow To Debt Ratio Analysis

Change In Cash vs Cash Flow To Debt Ratio

Change In Cash vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Change In Cash

Cash Flow To Debt Ratio

Terawulf fundamental ratios Correlations

Terawulf Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terawulf fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.99	Total Assets

Property Plant And Equipment Net	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Common Stock Shares Outstanding
Retained Earnings	- 0.99	Non Current Assets Total
Retained Earnings	- 0.99	Total Current Liabilities
Retained Earnings	- 0.98	Total Stockholder Equity