Toys Other Stockholder Equity vs Cash And Short Term Investments Analysis

TOY Stock

0.05 0 1.96%

Toys R financial indicator trend analysis is much more than just breaking down Toys R Us prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toys R Us is a good investment. Please check the relationship between Toys R Other Stockholder Equity 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 Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity 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 Toys R Us Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Toys R's Other Stockholder Equity and Cash And Short Term Investments is 0.65. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Toys R Us, assuming nothing else is changed. The correlation between historical values of Toys R's Other Stockholder Equity 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 Other Stockholder Equity of Toys R Us 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 Other Stockholder Equity i.e., Toys R's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Toys R Us balance sheet. This account contains Toys R investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Toys R Us 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 Toys R's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toys R Us 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 Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Toys R's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 34.4 M in 2024, despite the fact that Tax Provision is likely to grow to (300.2 K).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	27.2M	48.6M	44.5M	42.2M
Interest Expense	22K	3K	1.5M	2.8M

Other Operating Expenses Interest Expense

Toys R fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	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	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Stockholder Equity	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.83	0.75	0.84	-0.04	0.61	0.51	0.89	0.14	0.98	0.49	0.15	0.93	-0.34	0.59	0.92	-0.13	0.82	0.98	-0.04	0.7	0.68	-0.03	0.61	0.76	0.88
Other Current Liab	0.83		0.72	0.61	0.09	0.6	0.39	0.74	0.02	0.83	0.75	0.03	0.81	-0.27	0.54	0.74	-0.21	0.78	0.81	-0.1	0.67	0.5	-0.07	0.58	0.61	0.67
Total Current Liabilities	0.75	0.72		0.29	-0.04	0.96	0.32	0.85	-0.27	0.72	0.21	-0.27	0.77	-0.52	0.28	0.83	-0.06	0.98	0.77	-0.18	0.98	0.75	-0.16	0.97	0.52	0.59
Total Stockholder Equity	0.84	0.61	0.29		-0.02	0.1	0.5	0.6	0.46	0.85	0.55	0.46	0.71	-0.07	0.56	0.69	-0.09	0.39	0.79	0.05	0.23	0.37	0.07	0.11	0.72	0.79
Property Plant And Equipment Net	-0.04	0.09	-0.04	-0.02		0.04	-0.38	-0.16	-0.05	0.1	0.26	-0.05	-0.15	0.71	0.43	-0.15	0.66	0.06	-0.13	0.16	0.07	-0.15	0.35	-0.07	-0.08	-0.31
Net Debt	0.61	0.6	0.96	0.1	0.04		0.23	0.78	-0.48	0.59	0.09	-0.48	0.68	-0.51	0.29	0.71	-0.02	0.94	0.64	-0.2	0.97	0.7	-0.21	0.96	0.39	0.47
Retained Earnings	0.51	0.39	0.32	0.5	-0.38	0.23		0.49	-0.18	0.44	0.15	-0.17	0.66	-0.65	0.11	0.53	-0.28	0.32	0.57	-0.77	0.19	0.47	-0.77	0.22	0.31	0.62
Accounts Payable	0.89	0.74	0.85	0.6	-0.16	0.78	0.49		-0.15	0.87	0.36	-0.15	0.89	-0.59	0.41	0.91	-0.07	0.87	0.88	-0.13	0.79	0.58	-0.22	0.76	0.82	0.76
Cash	0.14	0.02	-0.27	0.46	-0.05	-0.48	-0.18	-0.15		0.14	0.19	1.0	-0.12	0.49	0.03	0.0	0.02	-0.25	0.12	0.51	-0.26	-0.11	0.66	-0.33	0.15	0.03
Non Current Assets Total	0.98	0.83	0.72	0.85	0.1	0.59	0.44	0.87	0.14		0.54	0.15	0.89	-0.23	0.63	0.89	0.0	0.8	0.94	-0.02	0.69	0.6	0.03	0.57	0.8	0.82
Non Currrent Assets Other	0.49	0.75	0.21	0.55	0.26	0.09	0.15	0.36	0.19	0.54		0.2	0.4	0.12	0.42	0.44	-0.17	0.28	0.41	0.11	0.14	-0.06	0.14	0.05	0.54	0.33
Cash And Short Term Investments	0.15	0.03	-0.27	0.46	-0.05	-0.48	-0.17	-0.15	1.0	0.15	0.2		-0.11	0.49	0.03	0.01	0.02	-0.24	0.12	0.51	-0.25	-0.11	0.65	-0.32	0.16	0.03
Net Receivables	0.93	0.81	0.77	0.71	-0.15	0.68	0.66	0.89	-0.12	0.89	0.4	-0.11		-0.54	0.59	0.86	-0.27	0.83	0.96	-0.27	0.7	0.75	-0.3	0.63	0.62	0.91
Common Stock Shares Outstanding	-0.34	-0.27	-0.52	-0.07	0.71	-0.51	-0.65	-0.59	0.49	-0.23	0.12	0.49	-0.54		0.21	-0.47	0.41	-0.43	-0.41	0.52	-0.41	-0.41	0.73	-0.53	-0.31	-0.53
Non Current Liabilities Total	0.59	0.54	0.28	0.56	0.43	0.29	0.11	0.41	0.03	0.63	0.42	0.03	0.59	0.21		0.33	0.05	0.47	0.56	0.09	0.32	0.33	0.19	0.11	0.31	0.48
Inventory	0.92	0.74	0.83	0.69	-0.15	0.71	0.53	0.91	0.0	0.89	0.44	0.01	0.86	-0.47	0.33		-0.2	0.83	0.91	-0.13	0.75	0.68	-0.14	0.73	0.78	0.79
Other Current Assets	-0.13	-0.21	-0.06	-0.09	0.66	-0.02	-0.28	-0.07	0.02	0.0	-0.17	0.02	-0.27	0.41	0.05	-0.2		-0.05	-0.22	0.05	0.03	-0.29	0.21	-0.04	0.05	-0.38
Total Liab	0.82	0.78	0.98	0.39	0.06	0.94	0.32	0.87	-0.25	0.8	0.28	-0.24	0.83	-0.43	0.47	0.83	-0.05		0.83	-0.15	0.97	0.76	-0.1	0.92	0.54	0.65
Total Current Assets	0.98	0.81	0.77	0.79	-0.13	0.64	0.57	0.88	0.12	0.94	0.41	0.12	0.96	-0.41	0.56	0.91	-0.22	0.83		-0.12	0.72	0.78	-0.1	0.64	0.67	0.9
Common Stock	-0.04	-0.1	-0.18	0.05	0.16	-0.2	-0.77	-0.13	0.51	-0.02	0.11	0.51	-0.27	0.52	0.09	-0.13	0.05	-0.15	-0.12		-0.09	-0.25	0.86	-0.17	0.11	-0.15
Short Long Term Debt Total	0.7	0.67	0.98	0.23	0.07	0.97	0.19	0.79	-0.26	0.69	0.14	-0.25	0.7	-0.41	0.32	0.75	0.03	0.97	0.72	-0.09		0.74	-0.04	0.97	0.46	0.51
Current Deferred Revenue	0.68	0.5	0.75	0.37	-0.15	0.7	0.47	0.58	-0.11	0.6	-0.06	-0.11	0.75	-0.41	0.33	0.68	-0.29	0.76	0.78	-0.25	0.74		-0.18	0.72	0.14	0.72
Other Stockholder Equity	-0.03	-0.07	-0.16	0.07	0.35	-0.21	-0.77	-0.22	0.66	0.03	0.14	0.65	-0.3	0.73	0.19	-0.14	0.21	-0.1	-0.1	0.86	-0.04	-0.18		-0.15	0.02	-0.22
Short Term Debt	0.61	0.58	0.97	0.11	-0.07	0.96	0.22	0.76	-0.33	0.57	0.05	-0.32	0.63	-0.53	0.11	0.73	-0.04	0.92	0.64	-0.17	0.97	0.72	-0.15		0.4	0.45
Intangible Assets	0.76	0.61	0.52	0.72	-0.08	0.39	0.31	0.82	0.15	0.8	0.54	0.16	0.62	-0.31	0.31	0.78	0.05	0.54	0.67	0.11	0.46	0.14	0.02	0.4		0.57
Good Will	0.88	0.67	0.59	0.79	-0.31	0.47	0.62	0.76	0.03	0.82	0.33	0.03	0.91	-0.53	0.48	0.79	-0.38	0.65	0.9	-0.15	0.51	0.72	-0.22	0.45	0.57

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Toys R Account Relationship Matchups

Toys R fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8M	5.0M	63.8M	51.5M	34.6M	32.9M
Other Current Liab	1.1M	2.4M	5.1M	2.3M	4.3M	5.6M
Total Current Liabilities	7.5M	4.7M	6.7M	6.2M	20.5M	37.5M
Total Stockholder Equity	(321K)	(8.6M)	55.8M	34.1M	1.5M	1.4M
Property Plant And Equipment Net	40K	716K	1.9M	2.4M	13.9M	14.6M
Net Debt	4.9M	9.3M	(17.3M)	(2.3M)	22.7M	28.2M
Retained Earnings	(223.8M)	(233.1M)	(236.2M)	(261.0M)	(291.9M)	(277.3M)
Accounts Payable	3.7M	1.2M	1.5M	3.3M	3.4M	3.2M
Cash	465K	367K	17.3M	12.5M	1.8M	1.7M
Non Current Assets Total	302K	868K	37.6M	27.6M	23.8M	42.4M
Cash And Short Term Investments	465K	367K	17.3M	12.5M	1.8M	1.7M
Net Receivables	3.5M	1.8M	947K	794K	837K	795.2K
Common Stock Shares Outstanding	208.3M	236.8M	652.1M	856.9M	863.0M	906.1M
Liabilities And Stockholders Equity	10.8M	5.0M	63.8M	51.5M	34.6M	32.9M
Non Current Liabilities Total	3.7M	9.0M	1.3M	11.1M	12.6M	15.8M
Inventory	5.0M	1.4M	5.0M	9.9M	4.9M	4.7M
Other Current Assets	138K	590K	2.1M	679K	3.3M	4.3M
Total Liab	11.2M	13.6M	8.0M	17.3M	33.1M	53.3M
Total Current Assets	10.5M	4.1M	26.2M	23.9M	10.8M	10.3M
Common Stock	224.8M	225.2M	290.5M	293.0M	292.9M	171.0M
Short Long Term Debt Total	20.2M	5.3M	9.7M	10.3M	24.5M	35.3M
Current Deferred Revenue	980K	412K	896K	422K	114K	108.3K
Other Stockholder Equity	(1.4M)	(715K)	1.5M	2.1M	476K	499.8K
Accumulated Other Comprehensive Income	(1.4M)	(715K)	1.5M	2.1M	476K	486.7K
Short Term Debt	1.7M	689K	896K	281K	12.7M	20.4M
Intangible Assets	212K	102K	4.9M	6.3M	2.8M	2.7M
Property Plant Equipment	40K	716K	1.9M	2.4M	13.9M	14.6M
Other Liab	21K	13K	1.3M	1.1M	747K	603.2K
Net Tangible Assets	(533K)	(8.7M)	21.2M	12.7M	(5.4M)	(5.1M)
Net Invested Capital	5.0M	271K	55.8M	44.1M	14.1M	23.0M
Capital Stock	224.8M	225.2M	290.5M	293.0M	292.9M	283.0M
Net Working Capital	3.1M	(527K)	19.5M	17.6M	(9.7M)	(9.2M)

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