Toyota Net Debt vs Cash And Short Term Investments Analysis

TM Stock

USD 198.92 0.00 0.00%

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 Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in population.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Net Debt 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 Net Debt and Cash And Short Term Investments is 0.92. Overlapping area represents the amount of variation of Net Debt 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 Net Debt 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 Net Debt 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 Net Debt i.e., Toyota's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 closely tied 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 27th of December 2024, Enterprise Value Multiple is likely to grow to 11.55, while Selling General Administrative is likely to drop about 2.3 T.

	2021	2022	2023	2024 (projected)
Gross Profit	6.0T	6.3T	9.4T	9.8T
Total Revenue	31.4T	37.2T	45.1T	47.4T

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	0.66	1.0	1.0	0.98	0.99	0.98	0.92	1.0	0.99	0.96	0.98	0.79	1.0	0.98	0.29	-0.91	1.0	0.92	0.99	0.82	0.73	0.71	0.81	0.65
Short Long Term Debt Total	1.0		0.67	0.99	1.0	0.97	0.99	0.98	0.92	1.0	0.99	0.96	0.98	0.79	1.0	0.98	0.3	-0.9	1.0	0.91	0.99	0.81	0.72	0.72	0.82	0.66
Other Current Liab	0.66	0.67		0.67	0.66	0.66	0.67	0.65	0.61	0.66	0.63	0.71	0.59	0.77	0.63	0.63	0.68	-0.61	0.65	0.52	0.65	0.15	0.54	0.36	0.76	0.33
Total Current Liabilities	1.0	0.99	0.67		0.99	0.99	1.0	0.98	0.89	0.99	0.98	0.94	0.99	0.75	0.99	0.97	0.28	-0.93	1.0	0.89	0.99	0.82	0.74	0.69	0.83	0.64
Total Stockholder Equity	1.0	1.0	0.66	0.99		0.97	0.97	0.99	0.94	0.99	0.99	0.97	0.97	0.82	0.99	0.99	0.3	-0.9	0.99	0.94	0.99	0.81	0.71	0.71	0.79	0.65
Property Plant And Equipment Net	0.98	0.97	0.66	0.99	0.97		0.98	0.98	0.84	0.99	0.95	0.9	0.97	0.72	0.97	0.96	0.31	-0.96	0.98	0.85	0.95	0.8	0.77	0.6	0.8	0.55
Net Debt	0.99	0.99	0.67	1.0	0.97	0.98		0.96	0.85	0.99	0.97	0.92	0.99	0.73	0.98	0.95	0.3	-0.92	0.99	0.86	0.98	0.8	0.75	0.67	0.85	0.62
Retained Earnings	0.98	0.98	0.65	0.98	0.99	0.98	0.96		0.92	0.99	0.97	0.93	0.96	0.78	0.97	0.98	0.29	-0.94	0.98	0.9	0.97	0.8	0.73	0.66	0.75	0.6
Cash	0.92	0.92	0.61	0.89	0.94	0.84	0.85	0.92		0.91	0.95	0.97	0.86	0.88	0.92	0.94	0.27	-0.75	0.91	0.96	0.93	0.73	0.57	0.77	0.68	0.71
Non Current Assets Total	1.0	1.0	0.66	0.99	0.99	0.99	0.99	0.99	0.91		0.99	0.94	0.98	0.79	0.99	0.98	0.31	-0.93	1.0	0.91	0.98	0.82	0.75	0.67	0.8	0.62
Non Currrent Assets Other	0.99	0.99	0.63	0.98	0.99	0.95	0.97	0.97	0.95	0.99		0.97	0.97	0.81	0.99	0.99	0.25	-0.87	0.99	0.95	0.99	0.83	0.69	0.76	0.79	0.69
Cash And Short Term Investments	0.96	0.96	0.71	0.94	0.97	0.9	0.92	0.93	0.97	0.94	0.97		0.91	0.85	0.96	0.94	0.3	-0.78	0.95	0.91	0.98	0.73	0.59	0.81	0.85	0.74
Net Receivables	0.98	0.98	0.59	0.99	0.97	0.97	0.99	0.96	0.86	0.98	0.97	0.91		0.69	0.98	0.96	0.18	-0.91	0.99	0.87	0.98	0.86	0.72	0.72	0.81	0.66
Common Stock Shares Outstanding	0.79	0.79	0.77	0.75	0.82	0.72	0.73	0.78	0.88	0.79	0.81	0.85	0.69		0.78	0.83	0.64	-0.62	0.77	0.86	0.79	0.42	0.58	0.54	0.61	0.49
Non Current Liabilities Total	1.0	1.0	0.63	0.99	0.99	0.97	0.98	0.97	0.92	0.99	0.99	0.96	0.98	0.78		0.98	0.28	-0.89	1.0	0.93	0.99	0.84	0.71	0.73	0.81	0.67
Inventory	0.98	0.98	0.63	0.97	0.99	0.96	0.95	0.98	0.94	0.98	0.99	0.94	0.96	0.83	0.98		0.28	-0.9	0.98	0.96	0.97	0.83	0.75	0.68	0.73	0.62
Other Current Assets	0.29	0.3	0.68	0.28	0.3	0.31	0.3	0.29	0.27	0.31	0.25	0.3	0.18	0.64	0.28	0.28		-0.27	0.28	0.26	0.25	-0.21	0.35	-0.15	0.28	-0.17
Other Stockholder Equity	-0.91	-0.9	-0.61	-0.93	-0.9	-0.96	-0.92	-0.94	-0.75	-0.93	-0.87	-0.78	-0.91	-0.62	-0.89	-0.9	-0.27		-0.91	-0.76	-0.87	-0.75	-0.82	-0.48	-0.66	-0.46
Total Liab	1.0	1.0	0.65	1.0	0.99	0.98	0.99	0.98	0.91	1.0	0.99	0.95	0.99	0.77	1.0	0.98	0.28	-0.91		0.91	0.99	0.83	0.73	0.71	0.82	0.65
Property Plant And Equipment Gross	0.92	0.91	0.52	0.89	0.94	0.85	0.86	0.9	0.96	0.91	0.95	0.91	0.87	0.86	0.93	0.96	0.26	-0.76	0.91		0.92	0.82	0.65	0.71	0.62	0.65
Total Current Assets	0.99	0.99	0.65	0.99	0.99	0.95	0.98	0.97	0.93	0.98	0.99	0.98	0.98	0.79	0.99	0.97	0.25	-0.87	0.99	0.92		0.82	0.68	0.78	0.84	0.71
Short Term Debt	0.82	0.81	0.15	0.82	0.81	0.8	0.8	0.8	0.73	0.82	0.83	0.73	0.86	0.42	0.84	0.83	-0.21	-0.75	0.83	0.82	0.82		0.57	0.68	0.54	0.62
Accounts Payable	0.73	0.72	0.54	0.74	0.71	0.77	0.75	0.73	0.57	0.75	0.69	0.59	0.72	0.58	0.71	0.75	0.35	-0.82	0.73	0.65	0.68	0.57		0.35	0.47	0.44
Common Stock Total Equity	0.71	0.72	0.36	0.69	0.71	0.6	0.67	0.66	0.77	0.67	0.76	0.81	0.72	0.54	0.73	0.68	-0.15	-0.48	0.71	0.71	0.78	0.68	0.35		0.72	0.97
Short Term Investments	0.81	0.82	0.76	0.83	0.79	0.8	0.85	0.75	0.68	0.8	0.79	0.85	0.81	0.61	0.81	0.73	0.28	-0.66	0.82	0.62	0.84	0.54	0.47	0.72		0.66
Common Stock	0.65	0.66	0.33	0.64	0.65	0.55	0.62	0.6	0.71	0.62	0.69	0.74	0.66	0.49	0.67	0.62	-0.17	-0.46	0.65	0.65	0.71	0.62	0.44	0.97	0.66

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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	21.3T	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	27.1T	28.5T
Retained Earnings	23.4T	24.1T	26.5T	28.3T	32.8T	34.4T
Cash	4.2T	5.1T	6.1T	7.5T	9.4T	9.9T
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	21.7T	22.7T
Cash And Short Term Investments	5.7T	9.3T	8.6T	9.2T	14.1T	14.8T
Net Receivables	9.3T	9.8T	10.5T	12.1T	15.0T	15.7T
Common Stock Shares Outstanding	1.4B	14.2B	13.9B	13.7B	13.5B	14.2B
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	1.0T	1.7T
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	4.7T	4.9T
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	20.8T	21.8T
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	321.0B	4.2T	1.7T	1.2T	1.4T	1.2T
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	17.1T	11.4T
Short Long Term Debt	9.9T	12.2T	11.2T	12.3T	15.3T	10.6T
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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Is Automobile Manufacturers 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 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

(0.55)

Dividend Share

Earnings Share

20.16

Revenue Per Share

2.2 K

Quarterly Revenue Growth

0.001

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.

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Toyota Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Toyota fundamental ratios Correlations

Toyota Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Toyota fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.96	Property Plant And Equipment Net
Other Stockholder Equity	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.93	Non Current Assets Total
Other Stockholder Equity	- 0.93	Total Current Liabilities
Other Stockholder Equity	- 0.92	Net Debt
Total Liab	- 0.91	Other Stockholder Equity