Toys Cash And Short Term Investments vs Total Current Assets Analysis

TOY Stock

0.04 0 4.65%

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 Cash And Short Term Investments and its Total Current Assets 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.

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toys R Us Cash And Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Toys R's Cash And Short Term Investments and Total Current Assets is 0.17. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Assets 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 Cash And Short Term Investments and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Toys R Us are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Toys R's Cash And Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

Selling General Administrative is likely to drop to about 5.6 M in 2025. Tax Provision is likely to gain to about (301.1 K) in 2025

	2022	2023	2024	2025 (projected)
Other Operating Expenses	48.6M	44.5M	14.2M	13.5M
Interest Expense	3K	1.5M	2.8M	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		0.81	0.75	0.85	-0.11	0.6	0.55	0.9	0.18	0.99	0.53	0.18	0.94	-0.26	0.54	0.91	0.86	0.81	0.98	-0.1	0.7	0.7	-0.05	0.61	0.78	0.89
Other Current Liab	0.81		0.73	0.59	0.1	0.61	0.36	0.74	-0.01	0.82	0.73	0.0	0.8	-0.35	0.54	0.69	0.64	0.79	0.76	-0.1	0.68	0.48	-0.08	0.6	0.64	0.64
Total Current Liabilities	0.75	0.73		0.31	-0.09	0.96	0.34	0.85	-0.25	0.73	0.23	-0.24	0.77	-0.55	0.26	0.8	0.81	0.98	0.77	-0.22	0.98	0.76	-0.17	0.97	0.53	0.6
Total Stockholder Equity	0.85	0.59	0.31		-0.13	0.11	0.56	0.64	0.48	0.86	0.58	0.49	0.73	0.03	0.5	0.72	0.57	0.4	0.81	-0.02	0.24	0.41	0.05	0.14	0.73	0.81
Property Plant And Equipment Net	-0.11	0.1	-0.09	-0.13		0.02	-0.48	-0.25	-0.11	-0.04	0.1	-0.11	-0.19	0.37	0.41	-0.3	-0.12	0.0	-0.23	0.34	0.02	-0.19	0.32	-0.12	-0.13	-0.38
Net Debt	0.6	0.61	0.96	0.11	0.02		0.22	0.76	-0.47	0.58	0.1	-0.47	0.67	-0.58	0.28	0.66	0.74	0.94	0.62	-0.2	0.97	0.7	-0.21	0.96	0.39	0.46
Retained Earnings	0.55	0.36	0.34	0.56	-0.48	0.22		0.54	-0.09	0.5	0.23	-0.09	0.67	-0.48	0.07	0.61	0.52	0.33	0.62	-0.79	0.2	0.49	-0.73	0.24	0.36	0.67
Accounts Payable	0.9	0.74	0.85	0.64	-0.25	0.76	0.54		-0.09	0.89	0.41	-0.09	0.89	-0.49	0.37	0.92	0.8	0.86	0.89	-0.19	0.78	0.6	-0.23	0.77	0.82	0.78
Cash	0.18	-0.01	-0.25	0.48	-0.11	-0.47	-0.09	-0.09		0.18	0.22	1.0	-0.08	0.63	0.01	0.07	-0.06	-0.23	0.17	0.44	-0.24	-0.07	0.64	-0.31	0.18	0.08
Non Current Assets Total	0.99	0.82	0.73	0.86	-0.04	0.58	0.5	0.89	0.18		0.56	0.19	0.91	-0.24	0.57	0.89	0.81	0.79	0.95	-0.04	0.68	0.63	-0.01	0.59	0.82	0.86
Non Currrent Assets Other	0.53	0.73	0.23	0.58	0.1	0.1	0.23	0.41	0.22	0.56		0.23	0.46	0.1	0.36	0.49	0.16	0.29	0.46	0.09	0.14	0.0	0.09	0.09	0.58	0.4
Cash And Short Term Investments	0.18	0.0	-0.24	0.49	-0.11	-0.47	-0.09	-0.09	1.0	0.19	0.23		-0.07	0.63	0.01	0.08	-0.06	-0.22	0.17	0.44	-0.24	-0.07	0.64	-0.31	0.19	0.09
Net Receivables	0.94	0.8	0.77	0.73	-0.19	0.67	0.67	0.89	-0.08	0.91	0.46	-0.07		-0.46	0.57	0.86	0.9	0.83	0.96	-0.31	0.7	0.75	-0.3	0.64	0.64	0.91
Common Stock Shares Outstanding	-0.26	-0.35	-0.55	0.03	0.37	-0.58	-0.48	-0.49	0.63	-0.24	0.1	0.63	-0.46		0.06	-0.32	-0.35	-0.49	-0.28	0.62	-0.47	-0.33	0.71	-0.56	-0.23	-0.36
Non Current Liabilities Total	0.54	0.54	0.26	0.5	0.41	0.28	0.07	0.37	0.01	0.57	0.36	0.01	0.57	0.06		0.25	0.55	0.46	0.49	0.12	0.31	0.31	0.17	0.11	0.29	0.44
Inventory	0.91	0.69	0.8	0.72	-0.3	0.66	0.61	0.92	0.07	0.89	0.49	0.08	0.86	-0.32	0.25		0.76	0.79	0.92	-0.2	0.71	0.69	-0.16	0.71	0.77	0.83
Other Current Assets	0.86	0.64	0.81	0.57	-0.12	0.74	0.52	0.8	-0.06	0.81	0.16	-0.06	0.9	-0.35	0.55	0.76		0.86	0.9	-0.22	0.79	0.9	-0.16	0.71	0.42	0.82
Total Liab	0.81	0.79	0.98	0.4	0.0	0.94	0.33	0.86	-0.23	0.79	0.29	-0.22	0.83	-0.49	0.46	0.79	0.86		0.81	-0.17	0.97	0.76	-0.12	0.92	0.55	0.64
Total Current Assets	0.98	0.76	0.77	0.81	-0.23	0.62	0.62	0.89	0.17	0.95	0.46	0.17	0.96	-0.28	0.49	0.92	0.9	0.81		-0.18	0.7	0.78	-0.11	0.63	0.68	0.91
Common Stock	-0.1	-0.1	-0.22	-0.02	0.34	-0.2	-0.79	-0.19	0.44	-0.04	0.09	0.44	-0.31	0.62	0.12	-0.2	-0.22	-0.17	-0.18		-0.11	-0.29	0.88	-0.18	0.05	-0.23
Short Long Term Debt Total	0.7	0.68	0.98	0.24	0.02	0.97	0.2	0.78	-0.24	0.68	0.14	-0.24	0.7	-0.47	0.31	0.71	0.79	0.97	0.7	-0.11		0.74	-0.06	0.97	0.46	0.51
Current Deferred Revenue	0.7	0.48	0.76	0.41	-0.19	0.7	0.49	0.6	-0.07	0.63	0.0	-0.07	0.75	-0.33	0.31	0.69	0.9	0.76	0.78	-0.29	0.74		-0.19	0.68	0.17	0.72
Other Stockholder Equity	-0.05	-0.08	-0.17	0.05	0.32	-0.21	-0.73	-0.23	0.64	-0.01	0.09	0.64	-0.3	0.71	0.17	-0.16	-0.16	-0.12	-0.11	0.88	-0.06	-0.19		-0.16	0.01	-0.22
Short Term Debt	0.61	0.6	0.97	0.14	-0.12	0.96	0.24	0.77	-0.31	0.59	0.09	-0.31	0.64	-0.56	0.11	0.71	0.71	0.92	0.63	-0.18	0.97	0.68	-0.16		0.46	0.45
Intangible Assets	0.78	0.64	0.53	0.73	-0.13	0.39	0.36	0.82	0.18	0.82	0.58	0.19	0.64	-0.23	0.29	0.77	0.42	0.55	0.68	0.05	0.46	0.17	0.01	0.46		0.59
Good Will	0.89	0.64	0.6	0.81	-0.38	0.46	0.67	0.78	0.08	0.86	0.4	0.09	0.91	-0.36	0.44	0.83	0.82	0.64	0.91	-0.23	0.51	0.72	-0.22	0.45	0.59

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Toys R Account Relationship Matchups

Toys R fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0M	63.8M	51.5M	34.6M	18.0M	17.1M
Other Current Liab	2.8M	5.1M	2.3M	4.3M	6.1M	6.9M
Total Current Liabilities	4.7M	6.7M	6.2M	20.5M	23.4M	36.8M
Total Stockholder Equity	(8.6M)	55.8M	34.1M	1.5M	(15.2M)	(14.4M)
Property Plant And Equipment Net	716K	1.9M	2.4M	13.9M	10.2M	10.7M
Net Debt	9.3M	(17.3M)	(2.3M)	22.7M	23.8M	27.8M
Retained Earnings	(233.1M)	(236.2M)	(261.0M)	(291.9M)	(311.3M)	(295.7M)
Accounts Payable	1.2M	1.5M	3.3M	3.4M	1.9M	1.8M
Cash	367K	17.3M	12.5M	1.8M	708K	672.6K
Non Current Assets Total	868K	37.6M	27.6M	23.8M	15.8M	15.0M
Cash And Short Term Investments	367K	17.3M	12.5M	1.8M	708K	672.6K
Net Receivables	1.8M	947K	794K	837K	753.3K	715.6K
Common Stock Shares Outstanding	236.8M	652.1M	856.9M	863.0M	102.3M	142.8M
Liabilities And Stockholders Equity	5.0M	63.8M	51.5M	34.6M	18.0M	17.1M
Non Current Liabilities Total	9.0M	1.3M	11.1M	12.6M	9.8M	15.4M
Inventory	1.4M	5.0M	9.9M	4.9M	594K	564.3K
Other Current Assets	590K	2.1M	679K	3.3M	921K	875.0K
Total Liab	13.6M	8.0M	17.3M	33.1M	33.2M	52.2M
Total Current Assets	4.1M	26.2M	23.9M	10.8M	2.2M	2.1M
Common Stock	225.2M	290.5M	293.0M	292.9M	295.5M	177.1M
Short Long Term Debt Total	5.3M	9.7M	10.3M	24.5M	24.5M	34.6M
Current Deferred Revenue	412K	896K	422K	114K	66K	62.7K
Other Stockholder Equity	(715K)	1.5M	2.1M	476K	1.0	1.05
Accumulated Other Comprehensive Income	(715K)	1.5M	2.1M	476K	549.0K	484.3K
Short Term Debt	689K	896K	281K	12.7M	15.4M	18.9M
Intangible Assets	102K	4.9M	6.3M	2.8M	2.0M	1.9M
Property Plant Equipment	716K	1.9M	2.4M	13.9M	16.0M	16.8M
Other Liab	13K	1.3M	1.1M	747K	859.1K	603.2K
Net Tangible Assets	(8.7M)	21.2M	12.7M	(5.4M)	(6.2M)	(5.9M)
Net Invested Capital	271K	55.8M	44.1M	14.1M	46K	43.7K
Capital Stock	225.2M	290.5M	293.0M	292.9M	295.5M	289.0M
Net Working Capital	(527K)	19.5M	17.6M	(9.7M)	(21.2M)	(20.1M)
Long Term Debt	8.4M	0.0	10M	526K	390K	370.5K

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