Toast Begin Period Cash Flow vs Free Cash Flow Yield Analysis

TOST Stock

USD 43.21 0.21 0.49%

Toast financial indicator trend analysis is much more than just breaking down Toast Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toast Inc is a good investment. Please check the relationship between Toast Begin Period Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toast Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toast Inc Begin Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Toast's Begin Period Cash Flow and Free Cash Flow Yield is 0.04. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Toast Inc, assuming nothing else is changed. The correlation between historical values of Toast's Begin Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Toast Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Begin Period Cash Flow i.e., Toast's Begin Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Toast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toast Inc 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 Toast Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Toast's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 228.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	21M	24M	32M	24.9M
Interest Income	84K	11M	33M	34.7M

Depreciation And Amortization Interest Income

Toast 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.62	0.92	0.94	0.95	0.78	0.95	0.98	-0.17	-0.94	-0.95	0.47	0.92	0.97	0.85	0.92	0.99	0.79	0.95	0.63	-0.59	0.9	0.98	1.0	0.16	0.98
Short Long Term Debt Total	0.62		0.35	0.38	0.43	0.63	0.42	0.57	0.33	-0.73	-0.51	0.21	0.83	0.48	0.38	0.46	0.69	0.14	0.42	0.24	0.22	0.38	0.54	0.55	0.77	0.48
Other Current Liab	0.92	0.35		1.0	0.9	0.51	0.91	0.88	-0.43	-0.76	-0.92	0.23	0.71	0.98	0.9	0.93	0.85	0.96	0.98	0.66	-0.71	0.99	0.96	0.94	0.04	0.92
Total Current Liabilities	0.94	0.38	1.0		0.92	0.56	0.93	0.91	-0.4	-0.79	-0.93	0.29	0.75	0.99	0.9	0.94	0.88	0.95	0.99	0.67	-0.72	0.98	0.97	0.96	0.02	0.95
Total Stockholder Equity	0.95	0.43	0.9	0.92		0.75	1.0	0.96	-0.35	-0.89	-0.96	0.57	0.83	0.95	0.9	0.94	0.93	0.8	0.94	0.75	-0.78	0.88	0.94	0.96	-0.1	0.97
Other Liab	0.78	0.63	0.51	0.56	0.75		0.73	0.77	0.22	-0.91	-0.67	0.85	0.9	0.63	0.51	0.57	0.87	0.35	0.58	0.41	-0.34	0.44	0.64	0.75	0.14	0.77
Net Tangible Assets	0.95	0.42	0.91	0.93	1.0	0.73		0.95	-0.39	-0.89	-0.97	0.54	0.82	0.95	0.92	0.96	0.92	0.82	0.95	0.77	-0.78	0.89	0.94	0.96	-0.09	0.96
Property Plant And Equipment Net	0.98	0.57	0.88	0.91	0.96	0.77	0.95		-0.14	-0.9	-0.92	0.48	0.88	0.96	0.8	0.89	0.96	0.73	0.95	0.58	-0.65	0.89	0.97	0.98	0.04	0.99
Current Deferred Revenue	-0.17	0.33	-0.43	-0.4	-0.35	0.22	-0.39	-0.14		0.06	0.46	0.08	0.06	-0.32	-0.64	-0.53	-0.06	-0.57	-0.36	-0.77	0.6	-0.44	-0.27	-0.2	0.33	-0.18
Net Debt	-0.94	-0.73	-0.76	-0.79	-0.89	-0.91	-0.89	-0.9	0.06		0.89	-0.65	-0.99	-0.85	-0.79	-0.83	-0.98	-0.61	-0.81	-0.64	0.44	-0.72	-0.86	-0.91	-0.27	-0.89
Retained Earnings	-0.95	-0.51	-0.92	-0.93	-0.96	-0.67	-0.97	-0.92	0.46	0.89		-0.43	-0.84	-0.95	-0.97	-0.99	-0.91	-0.83	-0.94	-0.84	0.68	-0.91	-0.94	-0.94	-0.09	-0.92
Accounts Payable	0.47	0.21	0.23	0.29	0.57	0.85	0.54	0.48	0.08	-0.65	-0.43		0.57	0.33	0.33	0.33	0.56	0.16	0.29	0.4	-0.43	0.13	0.31	0.45	-0.25	0.5
Cash	0.92	0.83	0.71	0.75	0.83	0.9	0.82	0.88	0.06	-0.99	-0.84	0.57		0.81	0.71	0.77	0.97	0.54	0.76	0.55	-0.3	0.68	0.83	0.88	0.4	0.85
Non Current Assets Total	0.97	0.48	0.98	0.99	0.95	0.63	0.95	0.96	-0.32	-0.85	-0.95	0.33	0.81		0.89	0.95	0.92	0.89	1.0	0.65	-0.69	0.97	1.0	0.99	0.06	0.97
Non Currrent Assets Other	0.85	0.38	0.9	0.9	0.9	0.51	0.92	0.8	-0.64	-0.79	-0.97	0.33	0.71	0.89		0.98	0.8	0.87	0.89	0.92	-0.69	0.89	0.87	0.85	0.05	0.82
Other Assets	0.92	0.46	0.93	0.94	0.94	0.57	0.96	0.89	-0.53	-0.83	-0.99	0.33	0.77	0.95	0.98		0.87	0.85	0.95	0.85	-0.7	0.93	0.94	0.92	0.06	0.89
Cash And Short Term Investments	0.99	0.69	0.85	0.88	0.93	0.87	0.92	0.96	-0.06	-0.98	-0.91	0.56	0.97	0.92	0.8	0.87		0.7	0.89	0.6	-0.51	0.82	0.93	0.97	0.22	0.96
Net Receivables	0.79	0.14	0.96	0.95	0.8	0.35	0.82	0.73	-0.57	-0.61	-0.83	0.16	0.54	0.89	0.87	0.85	0.7		0.9	0.67	-0.73	0.93	0.85	0.82	-0.06	0.81
Good Will	0.95	0.42	0.98	0.99	0.94	0.58	0.95	0.95	-0.36	-0.81	-0.94	0.29	0.76	1.0	0.89	0.95	0.89	0.9		0.65	-0.73	0.98	0.99	0.97	0.0	0.96
Common Stock Shares Outstanding	0.63	0.24	0.66	0.67	0.75	0.41	0.77	0.58	-0.77	-0.64	-0.84	0.4	0.55	0.65	0.92	0.85	0.6	0.67	0.65		-0.62	0.64	0.63	0.62	-0.04	0.59
Non Current Liabilities Total	-0.59	0.22	-0.71	-0.72	-0.78	-0.34	-0.78	-0.65	0.6	0.44	0.68	-0.43	-0.3	-0.69	-0.69	-0.7	-0.51	-0.73	-0.73	-0.62		-0.69	-0.65	-0.65	0.66	-0.71
Inventory	0.9	0.38	0.99	0.98	0.88	0.44	0.89	0.89	-0.44	-0.72	-0.91	0.13	0.68	0.97	0.89	0.93	0.82	0.93	0.98	0.64	-0.69		0.97	0.92	0.05	0.9
Other Current Assets	0.98	0.54	0.96	0.97	0.94	0.64	0.94	0.97	-0.27	-0.86	-0.94	0.31	0.83	1.0	0.87	0.94	0.93	0.85	0.99	0.63	-0.65	0.97		0.99	0.1	0.97
Other Stockholder Equity	1.0	0.55	0.94	0.96	0.96	0.75	0.96	0.98	-0.2	-0.91	-0.94	0.45	0.88	0.99	0.85	0.92	0.97	0.82	0.97	0.62	-0.65	0.92	0.99		0.09	0.99
Total Liab	0.16	0.77	0.04	0.02	-0.1	0.14	-0.09	0.04	0.33	-0.27	-0.09	-0.25	0.4	0.06	0.05	0.06	0.22	-0.06	0.0	-0.04	0.66	0.05	0.1	0.09		-0.01
Net Invested Capital	0.98	0.48	0.92	0.95	0.97	0.77	0.96	0.99	-0.18	-0.89	-0.92	0.5	0.85	0.97	0.82	0.89	0.96	0.81	0.96	0.59	-0.71	0.9	0.97	0.99	-0.01

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Toast Begin Period Cash Flow vs Free Cash Flow Yield Analysis

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Free Cash Flow Yield

Toast fundamental ratios Correlations

Toast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for Toast Stock Analysis

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Other Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total
Other Current Assets	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 0.99	Total Assets

Other Assets	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Non Currrent Assets Other	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Tangible Assets
Retained Earnings	- 0.96	Total Stockholder Equity