Toast Short Term Debt vs Total Liab Analysis

TOST Stock

USD 38.60 1.07 2.85%

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 Short Term Debt and its Total Liab 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.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toast Inc Short Term Debt account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Toast's Short Term Debt and Total Liab is 0.57. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab 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 Short Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Toast Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Debt i.e., Toast's Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 2025, whereas Enterprise Value is likely to drop slightly above 9.6 B in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	24M	32M	36.8M	24.9M
Interest Income	11M	33M	42M	44.1M

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		0.52	0.81	0.96	0.96	0.71	0.96	0.97	-0.24	-0.92	-0.97	0.61	0.95	0.98	0.89	0.95	0.98	0.84	0.97	0.77	-0.69	0.93	0.93	0.97	0.27	0.99
Short Long Term Debt Total	0.52		0.35	0.29	0.38	0.63	0.39	0.52	0.34	-0.71	-0.47	0.2	0.7	0.41	0.3	0.43	0.61	0.14	0.35	0.17	0.19	0.34	0.52	0.48	0.75	0.42
Other Current Liab	0.81	0.35		0.81	0.81	0.46	0.84	0.84	-0.17	-0.75	-0.86	0.25	0.65	0.86	0.74	0.84	0.79	0.91	0.85	0.48	-0.68	0.9	0.94	0.83	0.07	0.83
Total Current Liabilities	0.96	0.29	0.81		0.93	0.5	0.92	0.9	-0.42	-0.78	-0.94	0.52	0.84	0.98	0.93	0.94	0.89	0.93	0.99	0.84	-0.77	0.97	0.88	0.93	0.19	0.95
Total Stockholder Equity	0.96	0.38	0.81	0.93		0.7	1.0	0.95	-0.41	-0.87	-0.98	0.68	0.87	0.95	0.93	0.97	0.93	0.84	0.94	0.81	-0.82	0.9	0.91	0.99	0.05	0.97
Other Liab	0.71	0.63	0.46	0.5	0.7		0.7	0.74	0.22	-0.89	-0.63	0.83	0.82	0.58	0.47	0.55	0.81	0.34	0.53	0.37	-0.35	0.43	0.62	0.7	0.17	0.7
Net Tangible Assets	0.96	0.39	0.84	0.92	1.0	0.7		0.97	-0.36	-0.88	-0.97	0.66	0.87	0.96	0.9	0.96	0.94	0.84	0.95	0.77	-0.82	0.91	0.93	0.99	0.03	0.97
Property Plant And Equipment Net	0.97	0.52	0.84	0.9	0.95	0.74	0.97		-0.17	-0.91	-0.94	0.58	0.9	0.96	0.81	0.93	0.97	0.79	0.94	0.65	-0.72	0.91	0.97	0.96	0.14	0.98
Current Deferred Revenue	-0.24	0.34	-0.17	-0.42	-0.41	0.22	-0.36	-0.17		-0.02	0.4	-0.15	-0.09	-0.33	-0.63	-0.49	-0.09	-0.42	-0.37	-0.74	0.59	-0.39	-0.17	-0.37	0.25	-0.24
Net Debt	-0.92	-0.71	-0.75	-0.78	-0.87	-0.89	-0.88	-0.91	-0.02		0.88	-0.68	-0.96	-0.84	-0.74	-0.82	-0.97	-0.67	-0.8	-0.58	0.49	-0.75	-0.87	-0.9	-0.35	-0.89
Retained Earnings	-0.97	-0.47	-0.86	-0.94	-0.98	-0.63	-0.97	-0.94	0.4	0.88		-0.56	-0.88	-0.97	-0.95	-0.99	-0.93	-0.88	-0.96	-0.81	0.74	-0.94	-0.94	-0.99	-0.2	-0.95
Accounts Payable	0.61	0.2	0.25	0.52	0.68	0.83	0.66	0.58	-0.15	-0.68	-0.56		0.68	0.51	0.54	0.51	0.65	0.34	0.49	0.6	-0.55	0.35	0.4	0.63	-0.09	0.63
Cash	0.95	0.7	0.65	0.84	0.87	0.82	0.87	0.9	-0.09	-0.96	-0.88	0.68		0.87	0.8	0.85	0.97	0.66	0.84	0.71	-0.47	0.78	0.82	0.91	0.47	0.9
Non Current Assets Total	0.98	0.41	0.86	0.98	0.95	0.58	0.96	0.96	-0.33	-0.84	-0.97	0.51	0.87		0.91	0.96	0.94	0.91	1.0	0.77	-0.76	0.98	0.95	0.96	0.19	0.98
Non Currrent Assets Other	0.89	0.3	0.74	0.93	0.93	0.47	0.9	0.81	-0.63	-0.74	-0.95	0.54	0.8	0.91		0.96	0.81	0.87	0.9	0.94	-0.75	0.89	0.81	0.94	0.18	0.86
Other Assets	0.95	0.43	0.84	0.94	0.97	0.55	0.96	0.93	-0.49	-0.82	-0.99	0.51	0.85	0.96	0.96		0.89	0.87	0.96	0.84	-0.76	0.95	0.92	0.98	0.18	0.93
Cash And Short Term Investments	0.98	0.61	0.79	0.89	0.93	0.81	0.94	0.97	-0.09	-0.97	-0.93	0.65	0.97	0.94	0.81	0.89		0.77	0.92	0.68	-0.6	0.87	0.92	0.95	0.32	0.97
Net Receivables	0.84	0.14	0.91	0.93	0.84	0.34	0.84	0.79	-0.42	-0.67	-0.88	0.34	0.66	0.91	0.87	0.87	0.77		0.91	0.72	-0.79	0.94	0.85	0.84	0.07	0.85
Good Will	0.97	0.35	0.85	0.99	0.94	0.53	0.95	0.94	-0.37	-0.8	-0.96	0.49	0.84	1.0	0.9	0.96	0.92	0.91		0.78	-0.78	0.98	0.93	0.95	0.16	0.97
Common Stock Shares Outstanding	0.77	0.17	0.48	0.84	0.81	0.37	0.77	0.65	-0.74	-0.58	-0.81	0.6	0.71	0.77	0.94	0.84	0.68	0.72	0.78		-0.68	0.74	0.58	0.81	0.17	0.73
Non Current Liabilities Total	-0.69	0.19	-0.68	-0.77	-0.82	-0.35	-0.82	-0.72	0.59	0.49	0.74	-0.55	-0.47	-0.76	-0.75	-0.76	-0.6	-0.79	-0.78	-0.68		-0.75	-0.68	-0.75	0.47	-0.77
Inventory	0.93	0.34	0.9	0.97	0.9	0.43	0.91	0.91	-0.39	-0.75	-0.94	0.35	0.78	0.98	0.89	0.95	0.87	0.94	0.98	0.74	-0.75		0.94	0.92	0.18	0.93
Other Current Assets	0.93	0.52	0.94	0.88	0.91	0.62	0.93	0.97	-0.17	-0.87	-0.94	0.4	0.82	0.95	0.81	0.92	0.92	0.85	0.93	0.58	-0.68	0.94		0.93	0.17	0.94
Other Stockholder Equity	0.97	0.48	0.83	0.93	0.99	0.7	0.99	0.96	-0.37	-0.9	-0.99	0.63	0.91	0.96	0.94	0.98	0.95	0.84	0.95	0.81	-0.75	0.92	0.93		0.17	0.96
Total Liab	0.27	0.75	0.07	0.19	0.05	0.17	0.03	0.14	0.25	-0.35	-0.2	-0.09	0.47	0.19	0.18	0.18	0.32	0.07	0.16	0.17	0.47	0.18	0.17	0.17		0.13
Net Invested Capital	0.99	0.42	0.83	0.95	0.97	0.7	0.97	0.98	-0.24	-0.89	-0.95	0.63	0.9	0.98	0.86	0.93	0.97	0.85	0.97	0.73	-0.77	0.93	0.94	0.96	0.13

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Toast Account Relationship Matchups

Toast fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	776.0M	1.7B	1.8B	2.0B	2.4B	1.6B
Short Long Term Debt Total	171.7M	99M	94M	44M	39.6M	66.9M
Other Current Liab	61.6M	224M	399M	581M	208M	281.2M
Total Current Liabilities	136.4M	352M	496M	663M	811M	476.3M
Total Stockholder Equity	(471.0M)	1.1B	1.1B	1.2B	1.5B	1.6B
Property Plant And Equipment Net	34.1M	120M	138M	111M	123M	100.1M
Net Debt	(410.1M)	(710M)	(453M)	(561M)	(504.9M)	(530.1M)
Retained Earnings	(615.9M)	(1.1B)	(1.4B)	(1.6B)	(1.6B)	(1.7B)
Cash	581.8M	809M	547M	605M	903M	659.3M
Non Current Assets Total	102.9M	250M	354M	388M	433M	294.3M
Non Currrent Assets Other	16.1M	40M	80M	138M	177M	185.9M
Cash And Short Term Investments	581.8M	1.3B	1.0B	1.1B	1.3B	911.5M
Net Receivables	33M	55M	77M	127M	99M	79.9M
Liabilities And Stockholders Equity	776.0M	1.7B	1.8B	2.0B	2.3B	1.4B
Non Current Liabilities Total	1.1B	292M	167M	101M	52M	49.4M
Inventory	19.3M	42M	110M	124M	118M	78.6M
Other Current Assets	39M	122M	199M	195M	128M	126.4M
Other Stockholder Equity	145.0M	2.2B	2.5B	2.8B	3.2B	3.4B
Total Liab	1.2B	644M	663M	764M	863M	642.3M
Net Invested Capital	(299.3M)	1.1B	1.1B	1.2B	1.5B	789.7M
Property Plant And Equipment Gross	34.1M	41M	61M	172M	223M	234.2M
Total Current Assets	673.1M	1.5B	1.4B	1.6B	2.0B	1.3B
Non Current Liabilities Other	7.0M	22M	12M	4M	6M	9.5M
Net Working Capital	536.7M	1.1B	911M	907M	1.2B	869.1M
Short Term Debt	44.0M	44M	28M	11M	9.9M	9.4M
Intangible Assets	16.9M	16M	29M	26M	20M	22.8M

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