Yoshitsu Net Debt vs Cash And Short Term Investments Analysis

TKLF Stock

USD 3.39 0.21 5.83%

Yoshitsu financial indicator trend analysis is more than just analyzing Yoshitsu current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yoshitsu is a good investment. Please check the relationship between Yoshitsu 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 Yoshitsu Co Ltd. 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.

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 Yoshitsu Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Yoshitsu's Net Debt and Cash And Short Term Investments is 0.78. 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 Yoshitsu Co Ltd, assuming nothing else is changed. The correlation between historical values of Yoshitsu'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 Yoshitsu Co Ltd 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., Yoshitsu's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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 Yoshitsu balance sheet. This account contains Yoshitsu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yoshitsu Co Ltd 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 Yoshitsu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yoshitsu 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 Yoshitsu Co Ltd. 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.

The Yoshitsu's current Selling General Administrative is estimated to increase to about 1.8 B. The Yoshitsu's current Tax Provision is estimated to increase to about 72.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	340.0M	322.7M	243.8M	211.2M
Depreciation And Amortization	3.6M	3.0M	445.7M	467.9M

Interest Expense Depreciation And Amortization

Yoshitsu 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.79	0.74	0.57	0.96	0.92	0.94	0.93	0.73	0.79	0.86	0.77	0.39	0.96	-0.43	-0.57	0.59	0.5	0.95	0.57	-0.5	0.63	-0.57	0.98	0.57	0.84
Short Long Term Debt Total	0.79		0.56	0.8	0.69	0.86	0.71	0.57	0.83	1.0	0.5	0.87	-0.23	0.74	-0.48	-0.8	0.79	0.52	0.71	0.8	-0.92	0.83	-0.2	0.83	0.8	0.79
Other Current Liab	0.74	0.56		0.72	0.88	0.86	0.76	0.76	0.21	0.55	0.87	0.77	0.46	0.85	0.18	-0.72	0.74	-0.1	0.8	0.72	-0.29	0.75	-0.44	0.62	0.72	0.44
Total Current Liabilities	0.57	0.8	0.72		0.58	0.72	0.5	0.38	0.34	0.79	0.56	0.95	-0.17	0.66	0.14	-1.0	1.0	-0.09	0.58	1.0	-0.77	1.0	0.15	0.56	1.0	0.54
Total Stockholder Equity	0.96	0.69	0.88	0.58		0.93	0.96	0.92	0.56	0.68	0.92	0.75	0.49	0.98	-0.23	-0.59	0.61	0.31	0.94	0.59	-0.37	0.64	-0.63	0.88	0.58	0.72
Other Liab	0.92	0.86	0.86	0.72	0.93		0.9	0.84	0.68	0.86	0.77	0.83	0.19	0.92	-0.32	-0.72	0.73	0.4	0.87	0.72	-0.61	0.77	-0.56	0.86	0.72	0.68
Net Tangible Assets	0.94	0.71	0.76	0.5	0.96	0.9		0.85	0.69	0.71	0.8	0.67	0.36	0.95	-0.4	-0.52	0.52	0.47	0.88	0.51	-0.43	0.56	-0.67	0.88	0.5	0.75
Property Plant And Equipment Net	0.93	0.57	0.76	0.38	0.92	0.84	0.85		0.54	0.57	0.87	0.6	0.62	0.89	-0.34	-0.37	0.4	0.41	0.88	0.38	-0.22	0.44	-0.72	0.87	0.38	0.62
Current Deferred Revenue	0.73	0.83	0.21	0.34	0.56	0.68	0.69	0.54		0.84	0.28	0.5	-0.21	0.58	-0.87	-0.35	0.33	0.89	0.59	0.34	-0.74	0.4	-0.44	0.8	0.34	0.77
Net Debt	0.79	1.0	0.55	0.79	0.68	0.86	0.71	0.57	0.84		0.49	0.86	-0.23	0.74	-0.49	-0.79	0.78	0.54	0.71	0.79	-0.92	0.82	-0.21	0.83	0.79	0.79
Retained Earnings	0.86	0.5	0.87	0.56	0.92	0.77	0.8	0.87	0.28	0.49		0.73	0.69	0.92	0.05	-0.57	0.59	0.03	0.9	0.56	-0.17	0.6	-0.43	0.79	0.56	0.65
Accounts Payable	0.77	0.87	0.77	0.95	0.75	0.83	0.67	0.6	0.5	0.86	0.73		0.04	0.81	-0.04	-0.94	0.95	0.1	0.8	0.95	-0.75	0.96	-0.03	0.77	0.95	0.75
Cash	0.39	-0.23	0.46	-0.17	0.49	0.19	0.36	0.62	-0.21	-0.23	0.69	0.04		0.42	0.2	0.17	-0.13	-0.15	0.49	-0.16	0.58	-0.13	-0.51	0.29	-0.16	0.14
Non Current Assets Total	0.96	0.74	0.85	0.66	0.98	0.92	0.95	0.89	0.58	0.74	0.92	0.81	0.42		-0.21	-0.67	0.68	0.28	0.92	0.66	-0.45	0.71	-0.5	0.91	0.66	0.76
Non Currrent Assets Other	-0.43	-0.48	0.18	0.14	-0.23	-0.32	-0.4	-0.34	-0.87	-0.49	0.05	-0.04	0.2	-0.21		-0.15	0.15	-1.0	-0.28	0.14	0.41	0.09	0.49	-0.52	0.14	-0.5
Other Assets	-0.57	-0.8	-0.72	-1.0	-0.59	-0.72	-0.52	-0.37	-0.35	-0.79	-0.57	-0.94	0.17	-0.67	-0.15		-1.0	0.1	-0.58	-1.0	0.77	-1.0	-0.15	-0.56	-1.0	-0.55
Cash And Short Term Investments	0.59	0.79	0.74	1.0	0.61	0.73	0.52	0.4	0.33	0.78	0.59	0.95	-0.13	0.68	0.15	-1.0		-0.1	0.6	1.0	-0.75	1.0	0.13	0.57	1.0	0.55
Net Receivables	0.5	0.52	-0.1	-0.09	0.31	0.4	0.47	0.41	0.89	0.54	0.03	0.1	-0.15	0.28	-1.0	0.1	-0.1		0.36	-0.09	-0.43	-0.04	-0.54	0.58	-0.09	0.55
Common Stock Shares Outstanding	0.95	0.71	0.8	0.58	0.94	0.87	0.88	0.88	0.59	0.71	0.9	0.8	0.49	0.92	-0.28	-0.58	0.6	0.36		0.58	-0.4	0.63	-0.51	0.91	0.58	0.85
Non Current Liabilities Total	0.57	0.8	0.72	1.0	0.59	0.72	0.51	0.38	0.34	0.79	0.56	0.95	-0.16	0.66	0.14	-1.0	1.0	-0.09	0.58		-0.77	1.0	0.15	0.56	1.0	0.54
Inventory	-0.5	-0.92	-0.29	-0.77	-0.37	-0.61	-0.43	-0.22	-0.74	-0.92	-0.17	-0.75	0.58	-0.45	0.41	0.77	-0.75	-0.43	-0.4	-0.77		-0.78	-0.12	-0.58	-0.77	-0.62
Other Current Assets	0.63	0.83	0.75	1.0	0.64	0.77	0.56	0.44	0.4	0.82	0.6	0.96	-0.13	0.71	0.09	-1.0	1.0	-0.04	0.63	1.0	-0.78		0.08	0.61	1.0	0.58
Other Stockholder Equity	-0.57	-0.2	-0.44	0.15	-0.63	-0.56	-0.67	-0.72	-0.44	-0.21	-0.43	-0.03	-0.51	-0.5	0.49	-0.15	0.13	-0.54	-0.51	0.15	-0.12	0.08		-0.47	0.15	-0.21
Total Liab	0.98	0.83	0.62	0.56	0.88	0.86	0.88	0.87	0.8	0.83	0.79	0.77	0.29	0.91	-0.52	-0.56	0.57	0.58	0.91	0.56	-0.58	0.61	-0.47		0.56	0.91
Total Current Assets	0.57	0.8	0.72	1.0	0.58	0.72	0.5	0.38	0.34	0.79	0.56	0.95	-0.16	0.66	0.14	-1.0	1.0	-0.09	0.58	1.0	-0.77	1.0	0.15	0.56		0.54
Short Term Debt	0.84	0.79	0.44	0.54	0.72	0.68	0.75	0.62	0.77	0.79	0.65	0.75	0.14	0.76	-0.5	-0.55	0.55	0.55	0.85	0.54	-0.62	0.58	-0.21	0.91	0.54

Click cells to compare fundamentals

Yoshitsu Account Relationship Matchups

Yoshitsu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	93.0M	112.9M	127.5M	146.7M	142.9M	126.4M
Short Long Term Debt Total	69.4M	75.5M	64.8M	9.6B	9.8B	10.3B
Other Current Liab	2.6M	1.6B	6.6B	410.9M	5.5B	5.8B
Total Current Liabilities	68.1M	81.6M	56.8M	98.0M	14.1B	14.8B
Total Stockholder Equity	15.7M	22.6M	36.3M	28.3M	36.1M	27.5M
Property Plant And Equipment Net	12.6M	13.5M	17.5M	15.6M	13.0M	14.8M
Current Deferred Revenue	534.4K	186.0K	104.7K	19.3M	8.3M	5.2M
Net Debt	61.9M	59.1M	46.5M	9.6B	9.5B	9.9B
Retained Earnings	14.7M	20.2M	21.6M	13.6M	21.1M	18.5M
Accounts Payable	4.2M	13.8M	8.0M	12.7M	33.8M	35.5M
Cash	7.5M	16.4M	18.3M	1.8M	2.5M	2.4M
Non Current Assets Total	12.6M	13.8M	17.7M	15.8M	20.7M	16.4M
Non Currrent Assets Other	(228.0K)	3.5M	7.4M	(110.5M)	4.1M	4.3M
Other Assets	6.7M	3.9M	7.9M	24.2M	(18.4B)	(17.4B)
Cash And Short Term Investments	7.5M	16.4M	18.3M	1.8M	374.7M	393.4M
Net Receivables	39.9M	47.8M	34.8M	12.5B	113.5M	107.8M
Liabilities And Stockholders Equity	93.0M	112.9M	123.3M	22.6B	142.9M	135.8M
Non Current Liabilities Total	5.3M	6.4M	21.1M	10.3M	1.9B	2.0B
Inventory	22.5M	27.1M	31.4M	7.2M	4.4M	4.2M
Other Current Assets	3.6M	437.1M	1.2B	1.7B	18.0B	18.9B
Other Stockholder Equity	(294.9K)	403.5K	(5.4B)	(3.9B)	(676.0)	(709.8)
Total Liab	77.0M	90.7M	83.0M	117.4M	106.9M	97.3M
Total Current Assets	73.6M	95.2M	101.9M	106.6M	18.5B	19.4B
Accumulated Other Comprehensive Income	294.9K	(403.5K)	6.4M	1.4B	(1.7M)	(1.6M)
Short Term Debt	60.7M	7.4B	319.9M	8.7B	8.6B	4.6B

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu'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 Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:

How To Invest In Yoshitsu

Details

Is Yoshitsu Stock a good investment?

Details

What is Yoshitsu's Net Worth?

Details

Largest Personal Care Products Companies

View

Largest Household & Personal Products Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. 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.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Personal Care Products 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 Yoshitsu. If investors know Yoshitsu 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 Yoshitsu 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

4.378

Earnings Share

Revenue Per Share

5.251

Quarterly Revenue Growth

0.319

Return On Assets

0.0223

The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu'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 Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu'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 Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yoshitsu 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

Yoshitsu fundamental ratios Correlations

Yoshitsu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yoshitsu fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Cash And Short Term Investments

Total Current Assets	- 1.0	Other Assets
Other Current Assets	- 1.0	Other Assets
Non Current Liabilities Total	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Net Receivables	- 1.0	Non Currrent Assets Other
Other Assets	- 1.0	Total Current Liabilities