Toyota Short Term Debt vs Short Term Investments Analysis

TYT Stock

2,600 64.50 2.42%

Toyota financial indicator trend analysis is much more than just breaking down Toyota Motor Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toyota Motor Corp is a good investment. Please check the relationship between Toyota Short Term Debt and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor Corp. 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.

Short Term Debt vs Short Term Investments

Short Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toyota Motor Corp Short Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Toyota's Short Term Debt and Short Term Investments is 0.14. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Toyota Motor Corp, assuming nothing else is changed. The correlation between historical values of Toyota's Short Term Debt and Short Term Investments 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 Toyota Motor Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Term Debt i.e., Toyota's Short Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Short Term Investments

Short Term Investments is an item under the current assets section of Toyota balance sheet. It contains any investments Toyota Motor Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Toyota Motor Corp can easily liquidate in the marketplace.

Most indicators from Toyota's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toyota Motor Corp 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 Toyota Motor Corp. 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.

As of November 28, 2024, Selling General Administrative is expected to decline to about 3.5 T. In addition to that, Tax Provision is expected to decline to about 1.2 T

	2020	2021	2022	2023 (projected)
Gross Profit	4.6T	6.1T	6.1T	9.4T
Total Revenue	26.5T	31.0T	35.6T	45.1T

Gross Profit Total Revenue

Toyota fundamental ratios 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		1.0	0.67	1.0	1.0	0.98	0.99	0.98	0.87	1.0	0.06	0.94	0.98	-0.94	1.0	0.98	0.8	-0.91	1.0	0.92	0.99	0.82	0.73	0.71	0.47	0.71
Short Long Term Debt Total	1.0		0.69	0.99	0.99	0.97	0.99	0.98	0.87	1.0	0.04	0.94	0.98	-0.93	1.0	0.98	0.82	-0.9	1.0	0.91	1.0	0.81	0.72	0.72	0.48	0.72
Other Current Liab	0.67	0.69		0.66	0.69	0.64	0.64	0.69	0.75	0.67	0.12	0.82	0.58	-0.7	0.65	0.66	0.81	-0.66	0.66	0.6	0.67	0.16	0.5	0.42	0.52	0.42
Total Current Liabilities	1.0	0.99	0.66		0.99	0.99	0.99	0.98	0.84	0.99	0.08	0.93	0.99	-0.94	0.99	0.97	0.77	-0.91	1.0	0.89	0.99	0.82	0.74	0.69	0.52	0.69
Total Stockholder Equity	1.0	0.99	0.69	0.99		0.97	0.98	0.99	0.9	0.99	0.05	0.95	0.97	-0.94	0.99	0.99	0.81	-0.93	0.99	0.94	0.99	0.81	0.71	0.71	0.44	0.71
Property Plant And Equipment Net	0.98	0.97	0.64	0.99	0.97		0.97	0.98	0.84	0.99	0.21	0.94	0.97	-0.95	0.97	0.96	0.7	-0.94	0.98	0.85	0.95	0.8	0.77	0.6	0.56	0.6
Net Debt	0.99	0.99	0.64	0.99	0.98	0.97		0.96	0.8	0.98	0.0	0.91	0.99	-0.9	0.99	0.95	0.8	-0.86	0.99	0.87	0.99	0.82	0.7	0.75	0.52	0.75
Retained Earnings	0.98	0.98	0.69	0.98	0.99	0.98	0.96		0.9	0.99	0.12	0.94	0.96	-0.98	0.97	0.98	0.75	-0.97	0.98	0.9	0.97	0.8	0.73	0.66	0.43	0.66
Cash	0.87	0.87	0.75	0.84	0.9	0.84	0.8	0.9		0.88	0.21	0.93	0.79	-0.9	0.87	0.92	0.75	-0.9	0.85	0.92	0.85	0.63	0.69	0.52	0.26	0.52
Non Current Assets Total	1.0	1.0	0.67	0.99	0.99	0.99	0.98	0.99	0.88		0.12	0.95	0.98	-0.95	0.99	0.98	0.77	-0.93	1.0	0.91	0.98	0.82	0.75	0.67	0.49	0.67
Non Currrent Assets Other	0.06	0.04	0.12	0.08	0.05	0.21	0.0	0.12	0.21	0.12		0.22	0.04	-0.24	0.04	0.1	-0.26	-0.24	0.06	-0.01	-0.05	-0.06	0.49	-0.61	0.34	-0.61
Cash And Short Term Investments	0.94	0.94	0.82	0.93	0.95	0.94	0.91	0.94	0.93	0.95	0.22		0.88	-0.92	0.93	0.94	0.81	-0.91	0.93	0.87	0.92	0.63	0.74	0.55	0.56	0.55
Net Receivables	0.98	0.98	0.58	0.99	0.97	0.97	0.99	0.96	0.79	0.98	0.04	0.88		-0.91	0.98	0.96	0.73	-0.88	0.99	0.87	0.98	0.86	0.72	0.72	0.47	0.72
Common Stock Shares Outstanding	-0.94	-0.93	-0.7	-0.94	-0.94	-0.95	-0.9	-0.98	-0.9	-0.95	-0.24	-0.92	-0.91		-0.91	-0.95	-0.68	0.97	-0.93	-0.86	-0.9	-0.73	-0.77	-0.55	-0.41	-0.55
Non Current Liabilities Total	1.0	1.0	0.65	0.99	0.99	0.97	0.99	0.97	0.87	0.99	0.04	0.93	0.98	-0.91		0.98	0.81	-0.89	1.0	0.93	0.99	0.84	0.71	0.73	0.46	0.73
Inventory	0.98	0.98	0.66	0.97	0.99	0.96	0.95	0.98	0.92	0.98	0.1	0.94	0.96	-0.95	0.98		0.77	-0.92	0.98	0.96	0.97	0.83	0.75	0.68	0.39	0.68
Other Current Assets	0.8	0.82	0.81	0.77	0.81	0.7	0.8	0.75	0.75	0.77	-0.26	0.81	0.73	-0.68	0.81	0.77		-0.62	0.79	0.79	0.84	0.45	0.43	0.76	0.39	0.76
Other Stockholder Equity	-0.91	-0.9	-0.66	-0.91	-0.93	-0.94	-0.86	-0.97	-0.9	-0.93	-0.24	-0.91	-0.88	0.97	-0.89	-0.92	-0.62		-0.9	-0.83	-0.88	-0.73	-0.76	-0.54	-0.41	-0.54
Total Liab	1.0	1.0	0.66	1.0	0.99	0.98	0.99	0.98	0.85	1.0	0.06	0.93	0.99	-0.93	1.0	0.98	0.79	-0.9		0.91	0.99	0.83	0.73	0.71	0.49	0.71
Property Plant And Equipment Gross	0.92	0.91	0.6	0.89	0.94	0.85	0.87	0.9	0.92	0.91	-0.01	0.87	0.87	-0.86	0.93	0.96	0.79	-0.83	0.91		0.92	0.82	0.65	0.71	0.21	0.71
Total Current Assets	0.99	1.0	0.67	0.99	0.99	0.95	0.99	0.97	0.85	0.98	-0.05	0.92	0.98	-0.9	0.99	0.97	0.84	-0.88	0.99	0.92		0.82	0.68	0.78	0.45	0.78
Short Term Debt	0.82	0.81	0.16	0.82	0.81	0.8	0.82	0.8	0.63	0.82	-0.06	0.63	0.86	-0.73	0.84	0.83	0.45	-0.73	0.83	0.82	0.82		0.57	0.68	0.14	0.68
Accounts Payable	0.73	0.72	0.5	0.74	0.71	0.77	0.7	0.73	0.69	0.75	0.49	0.74	0.72	-0.77	0.71	0.75	0.43	-0.76	0.73	0.65	0.68	0.57		0.35	0.61	0.35
Common Stock Total Equity	0.71	0.72	0.42	0.69	0.71	0.6	0.75	0.66	0.52	0.67	-0.61	0.55	0.72	-0.55	0.73	0.68	0.76	-0.54	0.71	0.71	0.78	0.68	0.35		0.19	1.0
Short Term Investments	0.47	0.48	0.52	0.52	0.44	0.56	0.52	0.43	0.26	0.49	0.34	0.56	0.47	-0.41	0.46	0.39	0.39	-0.41	0.49	0.21	0.45	0.14	0.61	0.19		0.19
Common Stock	0.71	0.72	0.42	0.69	0.71	0.6	0.75	0.66	0.52	0.67	-0.61	0.55	0.72	-0.55	0.73	0.68	0.76	-0.54	0.71	0.71	0.78	0.68	0.35	1.0	0.19

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Toyota Account Relationship Matchups

Toyota fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.7T	62.3T	67.7T	74.3T	90.1T	94.6T
Short Long Term Debt Total	20.6T	25.7T	26.5T	29.4T	36.6T	38.4T
Other Current Liab	1.4T	16.1T	6.7T	7.4T	8.8T	9.2T
Total Current Liabilities	17.9T	21.5T	21.8T	24.0T	29.2T	30.6T
Total Stockholder Equity	20.1T	23.4T	26.2T	28.3T	34.2T	35.9T
Property Plant And Equipment Net	10.6T	11.8T	12.8T	13.1T	14.8T	15.5T
Net Debt	16.4T	20.6T	20.4T	21.9T	30.3T	31.8T
Retained Earnings	23.4T	24.1T	26.5T	28.3T	32.8T	34.4T
Cash	4.2T	5.1T	6.1T	7.5T	6.2T	6.6T
Non Current Assets Total	34.0T	39.5T	44.0T	47.8T	55.4T	58.2T
Non Currrent Assets Other	10.6T	13.0T	15.3T	17.3T	1.0T	963.4B
Cash And Short Term Investments	5.7T	9.3T	8.6T	9.2T	9.4T	9.9T
Net Receivables	9.3T	9.8T	10.5T	12.1T	15.0T	15.7T
Common Stock Shares Outstanding	14.2B	14.2B	13.9B	13.7B	13.5B	13.4B
Liabilities And Stockholders Equity	52.7T	62.3T	67.7T	74.3T	90.1T	94.6T
Non Current Liabilities Total	14.0T	16.5T	18.7T	21.1T	25.7T	27.0T
Inventory	2.4T	2.9T	3.8T	4.3T	4.6T	4.8T
Other Current Assets	1.2T	5.0T	3.3T	2.9T	5.7T	6.0T
Other Stockholder Equity	(2.6T)	(2.4T)	(2.8T)	(3.2T)	(3.5T)	(3.3T)
Total Liab	31.9T	38.0T	40.5T	45.0T	54.9T	57.6T
Property Plant And Equipment Gross	10.6T	11.8T	28.4T	29.8T	32.9T	34.5T
Total Current Assets	18.6T	22.8T	23.7T	26.5T	34.7T	36.4T
Accumulated Other Comprehensive Income	(1.2T)	1.3T	2.2T	2.8T	4.5T	4.7T
Short Term Debt	9.9T	2.0T	11.2T	12.3T	15.3T	16.1T
Accounts Payable	2.4T	3.0T	3.2T	3.8T	3.8T	2.0T
Short Term Investments	1.5T	4.2T	2.5T	1.7T	3.2T	1.7T
Current Deferred Revenue	321.0B	4.2T	1.7T	1.2T	1.4T	2.5T
Other Assets	1.2T	1.1T	2M	1M	900K	855K
Long Term Debt	10.7T	13.1T	15.3T	17.1T	20.8T	14.8T
Capital Surpluse	487.5B	487.2B	489.3B	497.3B	571.9B	538.0B
Treasury Stock	(2.1T)	(2.6T)	(3.1T)	(2.9T)	(2.6T)	(2.7T)
Property Plant Equipment	6.2T	10.9T	11.8T	12.8T	14.7T	10.6T
Other Liab	2.9T	2.7T	2.8T	3.4T	3.9T	3.2T
Net Tangible Assets	19.3T	20.2T	22.9T	25.1T	28.8T	23.4T
Net Invested Capital	40.6T	48.7T	52.7T	57.7T	70.3T	54.6T
Long Term Investments	11.5T	13.2T	14.4T	15.8T	17.1T	14.8T
Short Long Term Debt	9.9T	12.2T	11.2T	12.3T	15.3T	12.5T
Non Current Liabilities Other	821.5B	788.5B	1.0T	1.1T	1.2T	965.7B

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Other Information on Investing in Toyota Stock

Balance Sheet is a snapshot of the financial position of Toyota Motor Corp at a specified time, usually calculated after every quarter, six months, or one year. Toyota Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Toyota 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 Toyota currently owns. An asset can also be divided into two categories, current and non-current.

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Toyota Short Term Debt vs Short Term Investments Analysis

Short Term Debt vs Short Term Investments

Short Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Term Investments

Toyota fundamental ratios Correlations

Toyota Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Toyota fundamental ratios Accounts

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Other Information on Investing in Toyota Stock

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Inventory	- 0.95	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.95	Non Current Assets Total
Common Stock Shares Outstanding	- 0.95	Property Plant And Equipment Net
Other Stockholder Equity	- 0.94	Property Plant And Equipment Net