Toyota Cash vs Cash And Short Term Investments Analysis
| TM Stock | USD 231.78 0.52 0.22% |
Toyota financial indicator trend analysis is much more than just breaking down Toyota Motor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toyota Motor is a good investment. Please check the relationship between Toyota Cash and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Cash vs Cash And Short Term Investments
Cash vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toyota Motor Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Toyota's Cash and Cash And Short Term Investments is 0.94. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Toyota Motor, assuming nothing else is changed. The correlation between historical values of Toyota's Cash and Cash 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 Cash of Toyota Motor are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Toyota's Cash and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.94 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of Toyota Motor, which is listed under current asset account on Toyota Motor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toyota customers. The amounts must be unrestricted with restricted cash listed in a different Toyota account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Toyota Motor balance sheet. This account contains Toyota investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Toyota Motor fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Toyota's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 9th of May 2024, Enterprise Value Multiple is likely to grow to 14.48, while Tax Provision is likely to drop about 865.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.0T | 6.3T | 7.3T | 3.9T | Total Revenue | 31.4T | 37.2T | 42.7T | 44.9T |
Toyota fundamental ratios Correlations
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Toyota Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Toyota fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 52.7T | 62.3T | 67.7T | 74.3T | 85.4T | 89.7T | |
| Short Long Term Debt Total | 20.6T | 25.7T | 26.5T | 29.4T | 33.8T | 35.5T | |
| Other Current Liab | 1.4T | 3.5T | 6.4T | 6.7T | 7.7T | 8.1T | |
| Total Current Liabilities | 17.9T | 21.5T | 21.8T | 24.0T | 27.6T | 28.9T | |
| Total Stockholder Equity | 20.1T | 23.4T | 26.2T | 28.3T | 32.6T | 34.2T | |
| Property Plant And Equipment Net | 10.6T | 11.8T | 12.8T | 13.1T | 15.1T | 15.8T | |
| Net Debt | 16.4T | 20.6T | 20.4T | 21.9T | 25.1T | 26.4T | |
| Retained Earnings | 23.4T | 24.1T | 26.5T | 28.3T | 32.6T | 34.2T | |
| Cash | 4.2T | 5.1T | 6.1T | 7.5T | 8.6T | 9.1T | |
| Non Current Assets Total | 34.0T | 39.5T | 44.0T | 47.8T | 55.0T | 57.8T | |
| Non Currrent Assets Other | 10.6T | 13.0T | 15.3T | 17.3T | 19.9T | 20.9T | |
| Cash And Short Term Investments | 5.7T | 9.3T | 8.6T | 9.2T | 10.6T | 11.1T | |
| Net Receivables | 9.3T | 9.8T | 10.5T | 12.1T | 13.9T | 14.6T | |
| Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | |
| Liabilities And Stockholders Equity | 52.7T | 62.3T | 67.7T | 74.3T | 85.4T | 89.7T | |
| Non Current Liabilities Total | 14.0T | 16.5T | 18.7T | 21.1T | 24.2T | 25.5T | |
| Inventory | 2.4T | 2.9T | 3.8T | 4.3T | 4.9T | 5.1T | |
| Other Current Assets | 1.2T | 745.1B | 791.9B | 886.9B | 798.2B | 1.1T | |
| Other Stockholder Equity | (2.6T) | (2.4T) | (2.8T) | (3.2T) | (2.9T) | (2.8T) | |
| Total Liab | 31.9T | 38.0T | 40.5T | 45.0T | 51.8T | 54.4T | |
| Property Plant And Equipment Gross | 10.6T | 11.8T | 28.4T | 29.8T | 34.3T | 36.0T | |
| Total Current Assets | 18.6T | 22.8T | 23.7T | 26.5T | 30.4T | 32.0T | |
| Accumulated Other Comprehensive Income | (1.2T) | 1.3T | 2.2T | 2.8T | 3.3T | 3.4T | |
| Short Term Debt | 9.9T | 12.2T | 11.2T | 12.3T | 14.2T | 14.9T | |
| Accounts Payable | 2.4T | 4.0T | 4.3T | 5.0T | 5.7T | 6.0T | |
| Short Term Investments | 1.5T | 4.2T | 2.5T | 1.7T | 2.0T | 1.6T | |
| Other Liab | 2.9T | 2.7T | 3.1T | 3.4T | 3.9T | 4.1T | |
| Other Assets | 890.5B | 2M | 1M | 1.2T | 1.4T | 1.4T | |
| Long Term Debt | 11.4T | 13.4T | 15.3T | 17.1T | 19.6T | 20.6T | |
| Treasury Stock | (2.1T) | (2.6T) | (3.1T) | (2.9T) | (2.6T) | (2.5T) | |
| Property Plant Equipment | 6.6T | 7.2T | 12.8T | 13.1T | 15.1T | 15.8T | |
| Current Deferred Revenue | (238.0B) | 321.0B | 4.2T | 1.7T | 2.0T | 1.1T | |
| Net Tangible Assets | 19.3T | 20.1T | 22.3T | 25.1T | 28.8T | 18.8T | |
| Long Term Investments | 11.5T | 13.2T | 14.4T | 15.8T | 18.2T | 10.6T | |
| Short Long Term Debt | 9.9T | 12.2T | 11.2T | 12.3T | 14.2T | 9.9T | |
| Long Term Debt Total | 11.4T | 13.4T | 15.3T | 17.1T | 19.6T | 11.9T | |
| Capital Surpluse | 489.3B | 497.3B | 498.6B | 498.7B | 573.5B | 487.8B |
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When determining whether Toyota Motor is a strong investment it is important to analyze Toyota'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 Toyota's future performance. For an informed investment choice regarding Toyota Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Toyota's price analysis, check to measure Toyota's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
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Is Toyota's industry 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 Toyota. If investors know Toyota 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 Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.884 | Dividend Share 65 | Earnings Share 21.65 | Revenue Per Share 2 K | Quarterly Revenue Growth 0.234 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota'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 Toyota's market value can be influenced by many factors that don't directly affect Toyota'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 Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota'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.