Toys Total Revenue 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 Total Revenue 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.

Total Revenue vs Total Current Assets

Total Revenue 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 Total Revenue account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Toys R's Total Revenue and Total Current Assets is 0.95. Overlapping area represents the amount of variation of Total Revenue 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 Total Revenue 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 Total Revenue 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 Total Revenue i.e., Toys R's Total Revenue and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Toys R Us generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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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