Yoshitsu Net Debt vs Current Deferred Revenue Analysis

TKLF Stock

USD 3.32 0.02 0.60%

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 Current Deferred Revenue 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 Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yoshitsu Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yoshitsu's Net Debt and Current Deferred Revenue is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue 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 Current Deferred Revenue 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 Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Yoshitsu's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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	0.49	0.79	0.86	0.77	0.39	0.96	-0.43	0.85	0.39	0.77	0.95	0.57	-0.5	0.95	-0.57	0.98	0.99	0.84
Short Long Term Debt Total	0.79		0.56	0.8	0.69	0.86	0.71	0.57	0.51	1.0	0.5	0.87	-0.23	0.74	-0.48	0.98	-0.23	0.99	0.71	0.8	-0.92	0.8	-0.2	0.83	0.77	0.79
Other Current Liab	0.74	0.56		0.72	0.88	0.86	0.76	0.76	-0.11	0.55	0.87	0.78	0.45	0.85	0.18	0.67	0.45	0.61	0.8	0.72	-0.29	0.72	-0.44	0.62	0.8	0.44
Total Current Liabilities	0.57	0.8	0.72		0.58	0.72	0.5	0.38	-0.11	0.79	0.56	0.95	-0.17	0.66	0.14	0.83	-0.17	0.88	0.58	1.0	-0.77	0.52	0.15	0.56	0.63	0.54
Total Stockholder Equity	0.96	0.69	0.88	0.58		0.93	0.96	0.92	0.29	0.68	0.92	0.75	0.49	0.98	-0.23	0.78	0.49	0.69	0.94	0.59	-0.37	0.94	-0.63	0.88	0.97	0.72
Other Liab	0.92	0.86	0.86	0.72	0.93		0.9	0.84	0.38	0.86	0.77	0.83	0.19	0.92	-0.32	0.92	0.19	0.86	0.87	0.72	-0.61	0.94	-0.56	0.86	0.91	0.68
Net Tangible Assets	0.94	0.71	0.76	0.5	0.96	0.9		0.85	0.46	0.71	0.8	0.67	0.36	0.95	-0.4	0.78	0.36	0.69	0.88	0.51	-0.43	0.97	-0.67	0.88	0.94	0.75
Property Plant And Equipment Net	0.93	0.57	0.76	0.38	0.92	0.84	0.85		0.4	0.57	0.87	0.6	0.62	0.89	-0.34	0.68	0.62	0.55	0.88	0.38	-0.22	0.85	-0.72	0.87	0.9	0.62
Current Deferred Revenue	0.49	0.51	-0.11	-0.11	0.29	0.38	0.46	0.4		0.52	0.02	0.08	-0.14	0.27	-1.0	0.44	-0.14	0.38	0.34	-0.11	-0.41	0.57	-0.54	0.57	0.37	0.53
Net Debt	0.79	1.0	0.55	0.79	0.68	0.86	0.71	0.57	0.52		0.49	0.86	-0.23	0.74	-0.49	0.98	-0.23	0.99	0.71	0.79	-0.92	0.81	-0.21	0.83	0.77	0.79
Retained Earnings	0.86	0.5	0.87	0.56	0.92	0.77	0.8	0.87	0.02	0.49		0.73	0.69	0.92	0.05	0.62	0.69	0.53	0.9	0.56	-0.17	0.74	-0.42	0.79	0.91	0.65
Accounts Payable	0.77	0.87	0.78	0.95	0.75	0.83	0.67	0.6	0.08	0.86	0.73		0.04	0.81	-0.04	0.91	0.04	0.92	0.8	0.95	-0.75	0.7	-0.03	0.77	0.82	0.75
Cash	0.39	-0.23	0.45	-0.17	0.49	0.19	0.36	0.62	-0.14	-0.23	0.69	0.04		0.42	0.2	-0.1	1.0	-0.22	0.49	-0.16	0.58	0.26	-0.51	0.29	0.42	0.14
Non Current Assets Total	0.96	0.74	0.85	0.66	0.98	0.92	0.95	0.89	0.27	0.74	0.92	0.81	0.42		-0.21	0.83	0.42	0.75	0.92	0.66	-0.45	0.91	-0.5	0.91	0.98	0.76
Non Currrent Assets Other	-0.43	-0.48	0.18	0.14	-0.23	-0.32	-0.4	-0.34	-1.0	-0.49	0.05	-0.04	0.2	-0.21		-0.4	0.2	-0.35	-0.28	0.14	0.41	-0.52	0.49	-0.52	-0.31	-0.5
Other Assets	0.85	0.98	0.67	0.83	0.78	0.92	0.78	0.68	0.44	0.98	0.62	0.91	-0.1	0.83	-0.4		-0.1	0.98	0.77	0.83	-0.86	0.84	-0.26	0.87	0.84	0.77
Cash And Short Term Investments	0.39	-0.23	0.45	-0.17	0.49	0.19	0.36	0.62	-0.14	-0.23	0.69	0.04	1.0	0.42	0.2	-0.1		-0.22	0.49	-0.16	0.58	0.26	-0.51	0.29	0.42	0.14
Net Receivables	0.77	0.99	0.61	0.88	0.69	0.86	0.69	0.55	0.38	0.99	0.53	0.92	-0.22	0.75	-0.35	0.98	-0.22		0.71	0.88	-0.92	0.77	-0.12	0.8	0.77	0.76
Common Stock Shares Outstanding	0.95	0.71	0.8	0.58	0.94	0.87	0.88	0.88	0.34	0.71	0.9	0.8	0.49	0.92	-0.28	0.77	0.49	0.71		0.58	-0.4	0.9	-0.51	0.91	0.96	0.85
Non Current Liabilities Total	0.57	0.8	0.72	1.0	0.59	0.72	0.51	0.38	-0.11	0.79	0.56	0.95	-0.16	0.66	0.14	0.83	-0.16	0.88	0.58		-0.77	0.52	0.15	0.56	0.64	0.54
Inventory	-0.5	-0.92	-0.29	-0.77	-0.37	-0.61	-0.43	-0.22	-0.41	-0.92	-0.17	-0.75	0.58	-0.45	0.41	-0.86	0.58	-0.92	-0.4	-0.77		-0.53	-0.12	-0.58	-0.49	-0.62
Other Current Assets	0.95	0.8	0.72	0.52	0.94	0.94	0.97	0.85	0.57	0.81	0.74	0.7	0.26	0.91	-0.52	0.84	0.26	0.77	0.9	0.52	-0.53		-0.67	0.92	0.93	0.79
Other Stockholder Equity	-0.57	-0.2	-0.44	0.15	-0.63	-0.56	-0.67	-0.72	-0.54	-0.21	-0.42	-0.03	-0.51	-0.5	0.49	-0.26	-0.51	-0.12	-0.51	0.15	-0.12	-0.67		-0.47	-0.49	-0.21
Total Liab	0.98	0.83	0.62	0.56	0.88	0.86	0.88	0.87	0.57	0.83	0.79	0.77	0.29	0.91	-0.52	0.87	0.29	0.8	0.91	0.56	-0.58	0.92	-0.47		0.96	0.91
Total Current Assets	0.99	0.77	0.8	0.63	0.97	0.91	0.94	0.9	0.37	0.77	0.91	0.82	0.42	0.98	-0.31	0.84	0.42	0.77	0.96	0.64	-0.49	0.93	-0.49	0.96		0.85
Short Term Debt	0.84	0.79	0.44	0.54	0.72	0.68	0.75	0.62	0.53	0.79	0.65	0.75	0.14	0.76	-0.5	0.77	0.14	0.76	0.85	0.54	-0.62	0.79	-0.21	0.91	0.85

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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	55.1K	52.4K
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	27.9M	29.3M
Cash And Short Term Investments	7.5M	16.4M	18.3M	1.8M	2.5M	2.4M
Net Receivables	39.9M	47.8M	34.8M	12.5B	17.0B	17.9B
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	1.5B	875.2M
Other Stockholder Equity	(294.9K)	403.5K	(5.4B)	(3.9B)	10.3M	10.8M
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	122.2M	101.7M
Accumulated Other Comprehensive Income	294.9K	(403.5K)	6.4M	1.4B	(12.0M)	(11.4M)
Short Term Debt	60.7M	7.4B	319.9M	8.7B	8.6B	4.6B

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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

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Is Yoshitsu Stock a good investment?

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What is Yoshitsu's Net Worth?

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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Yoshitsu Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Yoshitsu fundamental ratios Correlations

Yoshitsu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yoshitsu fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Net Receivables	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Net Debt

Non Currrent Assets Other	- 1.0	Current Deferred Revenue
Inventory	- 0.92	Net Receivables
Inventory	- 0.92	Net Debt
Inventory	- 0.92	Short Long Term Debt Total
Inventory	- 0.86	Other Assets
Inventory	- 0.77	Non Current Liabilities Total