Toast Net Borrowings vs Free Cash Flow Analysis

TOST Stock

USD 39.61 1.34 3.50%

Toast financial indicator trend analysis is much more than just breaking down Toast Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toast Inc is a good investment. Please check the relationship between Toast Net Borrowings and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toast Inc Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Toast's Net Borrowings and Free Cash Flow is -0.65. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Toast Inc, assuming nothing else is changed. The correlation between historical values of Toast's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Toast Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Toast's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

Most indicators from Toast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toast Inc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Toast's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 228.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	21M	24M	32M	24.9M
Interest Income	84K	11M	33M	34.7M

Depreciation And Amortization Interest Income

Toast fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.62	0.92	0.94	0.95	0.78	0.95	0.98	-0.17	-0.94	-0.95	0.47	0.92	0.97	0.85	0.92	0.99	0.79	0.95	0.63	-0.59	0.9	0.98	1.0	0.16	0.98
Short Long Term Debt Total	0.62		0.35	0.38	0.43	0.63	0.42	0.57	0.33	-0.73	-0.51	0.21	0.83	0.48	0.38	0.46	0.69	0.14	0.42	0.24	0.22	0.38	0.54	0.55	0.77	0.48
Other Current Liab	0.92	0.35		1.0	0.9	0.51	0.91	0.88	-0.43	-0.76	-0.92	0.23	0.71	0.98	0.9	0.93	0.85	0.96	0.98	0.66	-0.71	0.99	0.96	0.94	0.04	0.92
Total Current Liabilities	0.94	0.38	1.0		0.92	0.56	0.93	0.91	-0.4	-0.79	-0.93	0.29	0.75	0.99	0.9	0.94	0.88	0.95	0.99	0.67	-0.72	0.98	0.97	0.96	0.02	0.95
Total Stockholder Equity	0.95	0.43	0.9	0.92		0.75	1.0	0.96	-0.35	-0.89	-0.96	0.57	0.83	0.95	0.9	0.94	0.93	0.8	0.94	0.75	-0.78	0.88	0.94	0.96	-0.1	0.97
Other Liab	0.78	0.63	0.51	0.56	0.75		0.73	0.77	0.22	-0.91	-0.67	0.85	0.9	0.63	0.51	0.57	0.87	0.35	0.58	0.41	-0.34	0.44	0.64	0.75	0.14	0.77
Net Tangible Assets	0.95	0.42	0.91	0.93	1.0	0.73		0.95	-0.39	-0.89	-0.97	0.54	0.82	0.95	0.92	0.96	0.92	0.82	0.95	0.77	-0.78	0.89	0.94	0.96	-0.09	0.96
Property Plant And Equipment Net	0.98	0.57	0.88	0.91	0.96	0.77	0.95		-0.14	-0.9	-0.92	0.48	0.88	0.96	0.8	0.89	0.96	0.73	0.95	0.58	-0.65	0.89	0.97	0.98	0.04	0.99
Current Deferred Revenue	-0.17	0.33	-0.43	-0.4	-0.35	0.22	-0.39	-0.14		0.06	0.46	0.08	0.06	-0.32	-0.64	-0.53	-0.06	-0.57	-0.36	-0.77	0.6	-0.44	-0.27	-0.2	0.33	-0.18
Net Debt	-0.94	-0.73	-0.76	-0.79	-0.89	-0.91	-0.89	-0.9	0.06		0.89	-0.65	-0.99	-0.85	-0.79	-0.83	-0.98	-0.61	-0.81	-0.64	0.44	-0.72	-0.86	-0.91	-0.27	-0.89
Retained Earnings	-0.95	-0.51	-0.92	-0.93	-0.96	-0.67	-0.97	-0.92	0.46	0.89		-0.43	-0.84	-0.95	-0.97	-0.99	-0.91	-0.83	-0.94	-0.84	0.68	-0.91	-0.94	-0.94	-0.09	-0.92
Accounts Payable	0.47	0.21	0.23	0.29	0.57	0.85	0.54	0.48	0.08	-0.65	-0.43		0.57	0.33	0.33	0.33	0.56	0.16	0.29	0.4	-0.43	0.13	0.31	0.45	-0.25	0.5
Cash	0.92	0.83	0.71	0.75	0.83	0.9	0.82	0.88	0.06	-0.99	-0.84	0.57		0.81	0.71	0.77	0.97	0.54	0.76	0.55	-0.3	0.68	0.83	0.88	0.4	0.85
Non Current Assets Total	0.97	0.48	0.98	0.99	0.95	0.63	0.95	0.96	-0.32	-0.85	-0.95	0.33	0.81		0.89	0.95	0.92	0.89	1.0	0.65	-0.69	0.97	1.0	0.99	0.06	0.97
Non Currrent Assets Other	0.85	0.38	0.9	0.9	0.9	0.51	0.92	0.8	-0.64	-0.79	-0.97	0.33	0.71	0.89		0.98	0.8	0.87	0.89	0.92	-0.69	0.89	0.87	0.85	0.05	0.82
Other Assets	0.92	0.46	0.93	0.94	0.94	0.57	0.96	0.89	-0.53	-0.83	-0.99	0.33	0.77	0.95	0.98		0.87	0.85	0.95	0.85	-0.7	0.93	0.94	0.92	0.06	0.89
Cash And Short Term Investments	0.99	0.69	0.85	0.88	0.93	0.87	0.92	0.96	-0.06	-0.98	-0.91	0.56	0.97	0.92	0.8	0.87		0.7	0.89	0.6	-0.51	0.82	0.93	0.97	0.22	0.96
Net Receivables	0.79	0.14	0.96	0.95	0.8	0.35	0.82	0.73	-0.57	-0.61	-0.83	0.16	0.54	0.89	0.87	0.85	0.7		0.9	0.67	-0.73	0.93	0.85	0.82	-0.06	0.81
Good Will	0.95	0.42	0.98	0.99	0.94	0.58	0.95	0.95	-0.36	-0.81	-0.94	0.29	0.76	1.0	0.89	0.95	0.89	0.9		0.65	-0.73	0.98	0.99	0.97	0.0	0.96
Common Stock Shares Outstanding	0.63	0.24	0.66	0.67	0.75	0.41	0.77	0.58	-0.77	-0.64	-0.84	0.4	0.55	0.65	0.92	0.85	0.6	0.67	0.65		-0.62	0.64	0.63	0.62	-0.04	0.59
Non Current Liabilities Total	-0.59	0.22	-0.71	-0.72	-0.78	-0.34	-0.78	-0.65	0.6	0.44	0.68	-0.43	-0.3	-0.69	-0.69	-0.7	-0.51	-0.73	-0.73	-0.62		-0.69	-0.65	-0.65	0.66	-0.71
Inventory	0.9	0.38	0.99	0.98	0.88	0.44	0.89	0.89	-0.44	-0.72	-0.91	0.13	0.68	0.97	0.89	0.93	0.82	0.93	0.98	0.64	-0.69		0.97	0.92	0.05	0.9
Other Current Assets	0.98	0.54	0.96	0.97	0.94	0.64	0.94	0.97	-0.27	-0.86	-0.94	0.31	0.83	1.0	0.87	0.94	0.93	0.85	0.99	0.63	-0.65	0.97		0.99	0.1	0.97
Other Stockholder Equity	1.0	0.55	0.94	0.96	0.96	0.75	0.96	0.98	-0.2	-0.91	-0.94	0.45	0.88	0.99	0.85	0.92	0.97	0.82	0.97	0.62	-0.65	0.92	0.99		0.09	0.99
Total Liab	0.16	0.77	0.04	0.02	-0.1	0.14	-0.09	0.04	0.33	-0.27	-0.09	-0.25	0.4	0.06	0.05	0.06	0.22	-0.06	0.0	-0.04	0.66	0.05	0.1	0.09		-0.01
Net Invested Capital	0.98	0.48	0.92	0.95	0.97	0.77	0.96	0.99	-0.18	-0.89	-0.92	0.5	0.85	0.97	0.82	0.89	0.96	0.81	0.96	0.59	-0.71	0.9	0.97	0.99	-0.01

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Toast Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Toast fundamental ratios Correlations

Toast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Toast Stock Analysis

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Other Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total
Other Current Assets	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 0.99	Total Assets

Other Assets	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Non Currrent Assets Other	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Tangible Assets
Retained Earnings	- 0.96	Total Stockholder Equity