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Toast Inc   (TOST)
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Toast Inc 's Working Capital Ratio

TOST's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Toast Inc 's Current Assets grew by 6.08 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Toast Inc 's Working Capital Ratio to 49.06 a new company high.

Within Cloud Computing & Data Analytics industry only one company has achieved higher Working Capital Ratio in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 23, from total ranking in the third quarter 2023 at 1515.

Explain Working Capital Ratio
How much in Current Assets TOST´s has?
What is the value of TOST´s Current Liabilities?


TOST Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -93.55 % 25.6 % 27.79 % 33.17 % 40.91 %
Y / Y Current Assets Change 11.58 % 5.56 % -2.09 % -4.67 % -5.32 %
Working Capital Ratio MRQ 49.06 2.58 2.49 2.62 2.84
TOST's Total Ranking # 23 # 1515 # 1800 # 1815 # 1279
Seq. Current Liabilities Change -94.43 % -1.71 % 8.55 % 8.47 % 8.53 %
Seq. Current Assets Change 6.08 % 1.72 % 3.34 % 0.07 % 0.36 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 2
Technology Sector # 5
Overall Market # 23


Working Capital Ratio Statistics
High Average Low
49.06 11.82 2.49
(Dec 31 2023)   (Jun 30 2023)




Financial Statements
Toast Inc 's Current Liabilities $ 32 Millions Visit TOST's Balance sheet
Toast Inc 's Current Assets $ 1,570 Millions Visit TOST's Balance sheet
Source of TOST's Sales Visit TOST's Sales by Geography


Cumulative Toast Inc 's Working Capital Ratio

TOST's Working Capital Ratio for the trailling 12 Months

TOST Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -93.55 % 25.6 % 27.79 % 33.17 % 40.91 %
Y / Y Current Assets TTM Growth 11.58 % 5.56 % -2.09 % -4.67 % -5.32 %
Working Capital Ratio TTM 3.42 2.62 2.73 2.93 3.18
Total Ranking TTM # 1617 # 1199 # 2586 # 4152 # 3781
Seq. Current Liabilities TTM Growth -94.43 % -1.71 % 8.55 % 8.47 % 8.53 %
Seq. Current Assets TTM Growth 6.08 % 1.72 % 3.34 % 0.07 % 0.36 %


On the trailing twelve months basis TOST Current Assets increased by 11.58 % in IV Quarter 2023 year on year, while Current Liabilities dropped to $32 millions, this led to increase in in Toast Inc 's Working Capital Ratio to 3.42, above TOST average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 47 other companies have achieved higher Working Capital Ratio than Toast Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 1199 to 1617.

Explain Working Capital Ratio
How much in Current Assets TOST´s has?
What is the value of TOST´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 48
Technology Sector # 302
Within the Market # 1617


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.26 3.21 2.51
(Mar 31 2022)   (Dec 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Cloud Computing & Data Analytics Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Toast Inc   49.06 $ 1,570.000  Millions$ 32.000  Millions
Marathon Digital Holdings Inc   30.51 $ 1,029.803  Millions$ 33.758  Millions
Goodrx Holdings Inc   19.37 $ 872.790  Millions$ 45.053  Millions
Simulations Plus Inc   15.10 $ 129.687  Millions$ 8.588  Millions
Aurora Innovation Inc   10.96 $ 1,217.000  Millions$ 111.000  Millions

Date modified: 2024-02-28T14:41:47+00:00



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