Toast Accounts Payable vs Current Deferred Revenue Analysis

TOST Stock

USD 34.02 1.49 4.20%

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 Accounts Payable and its Current Deferred Revenue 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 real.

Accounts Payable vs Current Deferred Revenue

Accounts Payable vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toast Inc Accounts Payable account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Toast's Accounts Payable and Current Deferred Revenue is 0.84. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Current Deferred Revenue 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 Accounts Payable 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 Accounts Payable of Toast Inc 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 Accounts Payable i.e., Toast's Accounts Payable and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Toast obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Toast Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 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 real.

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 2026, whereas Enterprise Value is likely to drop slightly above 9.6 B in 2026.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	32M	46M	52.9M	28.8M
Interest Income	33M	42M	48.3M	50.7M

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		-0.75	0.91	0.97	0.95	0.63	0.94	0.97	0.78	-0.95	-0.95	0.75	0.96	0.99	0.92	0.94	0.99	0.91	0.97	0.92	-0.7	0.95	0.89	0.99	0.36	0.95
Short Long Term Debt Total	-0.75		-0.79	-0.78	-0.86	-0.48	-0.88	-0.8	-0.47	0.88	0.79	-0.63	-0.6	-0.78	-0.74	-0.79	-0.72	-0.78	-0.82	-0.72	0.99	-0.8	-0.76	-0.83	0.31	-0.84
Other Current Liab	0.91	-0.79		0.93	0.96	0.48	0.93	0.87	0.75	-0.92	-0.94	0.69	0.84	0.93	1.0	0.97	0.88	0.91	0.92	0.92	-0.78	0.9	0.99	0.91	0.23	0.96
Total Current Liabilities	0.97	-0.78	0.93		0.92	0.45	0.9	0.91	0.81	-0.91	-0.92	0.71	0.88	0.99	0.92	0.92	0.93	0.97	0.98	0.95	-0.76	0.95	0.9	0.97	0.3	0.92
Total Stockholder Equity	0.95	-0.86	0.96	0.92		0.66	0.99	0.95	0.69	-0.99	-0.96	0.75	0.89	0.93	0.96	0.97	0.94	0.87	0.95	0.89	-0.82	0.93	0.94	0.96	0.15	1.0
Other Liab	0.63	-0.48	0.48	0.45	0.66		0.69	0.7	0.36	-0.71	-0.61	0.7	0.74	0.51	0.51	0.54	0.73	0.33	0.52	0.43	-0.35	0.49	0.46	0.62	0.18	0.67
Net Tangible Assets	0.94	-0.88	0.93	0.9	0.99	0.69		0.97	0.61	-0.99	-0.97	0.7	0.87	0.92	0.91	0.97	0.94	0.85	0.95	0.84	-0.83	0.95	0.89	0.96	0.12	0.99
Property Plant And Equipment Net	0.97	-0.8	0.87	0.91	0.95	0.7	0.97		0.64	-0.96	-0.95	0.68	0.91	0.94	0.86	0.94	0.97	0.83	0.96	0.83	-0.74	0.96	0.83	0.98	0.24	0.95
Current Deferred Revenue	0.78	-0.47	0.75	0.81	0.69	0.36	0.61	0.64		-0.67	-0.61	0.84	0.81	0.79	0.78	0.65	0.75	0.71	0.69	0.92	-0.44	0.63	0.8	0.71	0.43	0.7
Net Debt	-0.95	0.88	-0.92	-0.91	-0.99	-0.71	-0.99	-0.96	-0.67		0.95	-0.77	-0.9	-0.93	-0.91	-0.94	-0.95	-0.85	-0.94	-0.86	0.83	-0.92	-0.89	-0.96	-0.14	-0.98
Retained Earnings	-0.95	0.79	-0.94	-0.92	-0.96	-0.61	-0.97	-0.95	-0.61	0.95		-0.61	-0.89	-0.94	-0.93	-0.98	-0.94	-0.89	-0.96	-0.83	0.75	-0.96	-0.89	-0.96	-0.3	-0.97
Accounts Payable	0.75	-0.63	0.69	0.71	0.75	0.7	0.7	0.68	0.84	-0.77	-0.61		0.8	0.7	0.71	0.61	0.77	0.61	0.64	0.82	-0.56	0.57	0.72	0.72	0.12	0.75
Cash	0.96	-0.6	0.84	0.88	0.89	0.74	0.87	0.91	0.81	-0.9	-0.89	0.8		0.92	0.87	0.86	0.98	0.78	0.88	0.87	-0.52	0.85	0.83	0.92	0.52	0.9
Non Current Assets Total	0.99	-0.78	0.93	0.99	0.93	0.51	0.92	0.94	0.79	-0.93	-0.94	0.7	0.92		0.92	0.94	0.96	0.95	0.99	0.94	-0.75	0.97	0.9	0.99	0.33	0.94
Non Currrent Assets Other	0.92	-0.74	1.0	0.92	0.96	0.51	0.91	0.86	0.78	-0.91	-0.93	0.71	0.87	0.92		0.96	0.89	0.89	0.91	0.92	-0.73	0.89	0.99	0.9	0.3	0.96
Other Assets	0.94	-0.79	0.97	0.92	0.97	0.54	0.97	0.94	0.65	-0.94	-0.98	0.61	0.86	0.94	0.96		0.92	0.89	0.96	0.87	-0.77	0.96	0.94	0.95	0.25	0.98
Cash And Short Term Investments	0.99	-0.72	0.88	0.93	0.94	0.73	0.94	0.97	0.75	-0.95	-0.94	0.77	0.98	0.96	0.89	0.92		0.85	0.94	0.89	-0.65	0.92	0.86	0.97	0.39	0.95
Net Receivables	0.91	-0.78	0.91	0.97	0.87	0.33	0.85	0.83	0.71	-0.85	-0.89	0.61	0.78	0.95	0.89	0.89	0.85		0.95	0.9	-0.79	0.92	0.85	0.92	0.23	0.86
Good Will	0.97	-0.82	0.92	0.98	0.95	0.52	0.95	0.96	0.69	-0.94	-0.96	0.64	0.88	0.99	0.91	0.96	0.94	0.95		0.9	-0.79	0.99	0.88	0.99	0.24	0.95
Common Stock Shares Outstanding	0.92	-0.72	0.92	0.95	0.89	0.43	0.84	0.83	0.92	-0.86	-0.83	0.82	0.87	0.94	0.92	0.87	0.89	0.9	0.9		-0.71	0.86	0.93	0.9	0.28	0.89
Non Current Liabilities Total	-0.7	0.99	-0.78	-0.76	-0.82	-0.35	-0.83	-0.74	-0.44	0.83	0.75	-0.56	-0.52	-0.75	-0.73	-0.77	-0.65	-0.79	-0.79	-0.71		-0.78	-0.75	-0.78	0.36	-0.8
Inventory	0.95	-0.8	0.9	0.95	0.93	0.49	0.95	0.96	0.63	-0.92	-0.96	0.57	0.85	0.97	0.89	0.96	0.92	0.92	0.99	0.86	-0.78		0.86	0.98	0.24	0.93
Other Current Assets	0.89	-0.76	0.99	0.9	0.94	0.46	0.89	0.83	0.8	-0.89	-0.89	0.72	0.83	0.9	0.99	0.94	0.86	0.85	0.88	0.93	-0.75	0.86		0.87	0.23	0.94
Other Stockholder Equity	0.99	-0.83	0.91	0.97	0.96	0.62	0.96	0.98	0.71	-0.96	-0.96	0.72	0.92	0.99	0.9	0.95	0.97	0.92	0.99	0.9	-0.78	0.98	0.87		0.25	0.96
Total Liab	0.36	0.31	0.23	0.3	0.15	0.18	0.12	0.24	0.43	-0.14	-0.3	0.12	0.52	0.33	0.3	0.25	0.39	0.23	0.24	0.28	0.36	0.24	0.23	0.25		0.19
Net Invested Capital	0.95	-0.84	0.96	0.92	1.0	0.67	0.99	0.95	0.7	-0.98	-0.97	0.75	0.9	0.94	0.96	0.98	0.95	0.86	0.95	0.89	-0.8	0.93	0.94	0.96	0.19

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Toast Account Relationship Matchups

Toast fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.7B	1.8B	2.0B	2.5B	2.8B	1.6B
Short Long Term Debt Total	99M	94M	44M	34M	30.6M	29.1M
Other Current Liab	246M	413M	581M	705M	810.8M	851.3M
Total Current Liabilities	352M	496M	663M	811M	932.7M	476.3M
Total Stockholder Equity	1.1B	1.1B	1.2B	1.5B	1.8B	1.9B
Property Plant And Equipment Net	120M	138M	111M	123M	141.5M	100.1M
Current Deferred Revenue	44.0M	44M	39M	59M	67.9M	48.5M
Net Debt	(710M)	(453M)	(561M)	(869M)	(782.1M)	(743.0M)
Retained Earnings	(1.1B)	(1.4B)	(1.6B)	(1.6B)	(1.4B)	(1.5B)
Accounts Payable	40M	30M	32M	37M	42.6M	36.9M
Cash	809M	547M	605M	903M	1.0B	659.3M
Non Current Assets Total	280M	398M	448M	562M	646.3M	345.6M
Non Currrent Assets Other	62M	96M	143M	192M	220.8M	231.8M
Cash And Short Term Investments	1.3B	1.0B	1.1B	1.4B	1.6B	1.0B
Net Receivables	55M	77M	127M	115M	132.3M	82.9M
Common Stock Shares Outstanding	502.6M	512.2M	533M	591M	679.7M	561.2M
Liabilities And Stockholders Equity	1.7B	1.8B	2.0B	2.5B	2.8B	1.6B
Non Current Liabilities Total	292M	167M	101M	107M	96.3M	91.5M
Inventory	63M	130M	124M	118M	135.7M	86.1M
Other Current Assets	21.3M	71M	135M	251M	288.7M	303.1M
Other Stockholder Equity	2.2B	2.5B	2.8B	3.2B	3.6B	2.0B
Total Liab	644M	663M	764M	918M	826.2M	649.6M
Net Invested Capital	1.1B	1.1B	1.2B	1.5B	1.8B	1.9B
Property Plant And Equipment Gross	41M	61M	172M	223M	256.5M	269.3M
Total Current Assets	1.5B	1.4B	1.5B	1.9B	2.2B	1.3B
Non Current Liabilities Other	22M	12M	4M	6M	6.9M	9.5M
Net Working Capital	1.1B	911M	907M	1.2B	1.3B	869.1M
Short Term Debt	22M	14M	11M	10M	9M	14.7M
Intangible Assets	16M	136M	26M	20M	23M	42.5M
Short Term Investments	457M	474M	519M	514M	591.1M	432.1M
Capital Lease Obligations	99M	94M	44M	24M	21.6M	41.8M

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