Revolution Capital Lease Obligations vs Long Term Debt Analysis

REVB Stock   13.74  0.26  1.86%   
Revolution Beauty financial indicator trend analysis is much more than just breaking down Revolution Beauty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Revolution Beauty is a good investment. Please check the relationship between Revolution Beauty Capital Lease Obligations and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Beauty Group. 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.

Capital Lease Obligations vs Long Term Debt

Capital Lease Obligations vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolution Beauty Capital Lease Obligations account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
Capital Lease ObligationsLong Term DebtDiversified AwayCapital Lease ObligationsLong Term DebtDiversified Away100%
The correlation between Revolution Beauty's Capital Lease Obligations and Long Term Debt is 0.44. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Revolution Beauty Group, assuming nothing else is changed. The correlation between historical values of Revolution Beauty's Capital Lease Obligations and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Revolution Beauty Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Lease Obligations i.e., Revolution Beauty's Capital Lease Obligations and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Lease Obligations

Revolution Beauty capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Revolution Beauty asset purchases. For example, Revolution Beauty can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Revolution Beauty control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Long Term Debt

Long-term debt is a debt that Revolution Beauty has held for over one year. Long-term debt appears on Revolution Beauty Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Revolution Beauty Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Revolution Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Revolution Beauty 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolution Beauty Group. 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.
Tax Provision is likely to gain to about 2.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 26.6 M in 2024.
 2019 2021 2022 2023 (projected)
Gross Profit60.0M71.0M75.9M88.4M
Total Revenue136.5M184.6M187.8M191.3M

Revolution Beauty fundamental ratios Correlations

0.750.350.72-0.630.16-0.750.640.69-0.140.910.170.690.540.170.720.11-0.13-0.040.730.820.110.210.950.360.71
0.75-0.090.71-0.74-0.46-0.780.921.00.480.53-0.450.840.94-0.450.1-0.47-0.64-0.20.580.980.06-0.420.820.480.53
0.35-0.090.49-0.490.41-0.5-0.38-0.12-0.810.540.34-0.35-0.310.340.640.220.54-0.310.510.02-0.480.860.44-0.660.49
0.720.710.49-0.88-0.02-0.930.390.690.030.64-0.180.290.49-0.180.38-0.16-0.35-0.70.820.78-0.540.090.86-0.20.89
-0.63-0.74-0.49-0.880.350.98-0.46-0.75-0.04-0.610.39-0.33-0.60.39-0.210.530.340.5-0.65-0.760.38-0.02-0.840.16-0.69
0.16-0.460.41-0.020.350.21-0.5-0.53-0.670.310.87-0.34-0.690.870.730.940.55-0.010.1-0.31-0.10.71-0.03-0.230.31
-0.75-0.78-0.5-0.930.980.21-0.5-0.77-0.01-0.720.27-0.4-0.590.27-0.350.390.320.49-0.7-0.820.33-0.07-0.910.09-0.8
0.640.92-0.380.39-0.46-0.5-0.50.910.590.4-0.430.970.93-0.43-0.01-0.43-0.60.150.340.870.42-0.570.630.780.25
0.691.0-0.120.69-0.75-0.53-0.770.910.530.46-0.530.820.96-0.530.01-0.53-0.66-0.220.560.960.04-0.480.780.460.48
-0.140.48-0.810.03-0.04-0.67-0.010.590.53-0.39-0.730.460.64-0.73-0.72-0.56-0.8-0.16-0.140.390.1-0.99-0.080.46-0.11
0.910.530.540.64-0.610.31-0.720.40.46-0.390.380.440.260.380.850.150.030.00.520.620.110.440.880.180.76
0.17-0.450.34-0.180.390.870.27-0.43-0.53-0.730.38-0.27-0.631.00.750.830.470.29-0.09-0.380.160.72-0.04-0.040.15
0.690.84-0.350.29-0.33-0.34-0.40.970.820.460.44-0.270.84-0.270.14-0.24-0.410.30.360.820.54-0.440.610.840.19
0.540.94-0.310.49-0.6-0.69-0.590.930.960.640.26-0.630.84-0.63-0.18-0.61-0.68-0.070.440.870.15-0.620.620.550.23
0.17-0.450.34-0.180.390.870.27-0.43-0.53-0.730.381.0-0.27-0.630.750.830.470.29-0.09-0.380.160.72-0.04-0.040.15
0.720.10.640.38-0.210.73-0.35-0.010.01-0.720.850.750.14-0.180.750.630.410.090.470.220.070.760.590.010.58
0.11-0.470.22-0.160.530.940.39-0.43-0.53-0.560.150.83-0.24-0.610.830.630.540.120.11-0.350.010.6-0.14-0.070.1
-0.13-0.640.54-0.350.340.550.32-0.6-0.66-0.80.030.47-0.41-0.680.470.410.540.34-0.01-0.520.090.78-0.23-0.36-0.27
-0.04-0.2-0.31-0.70.5-0.010.490.15-0.22-0.160.00.290.3-0.070.290.090.120.34-0.47-0.250.930.05-0.230.63-0.61
0.730.580.510.82-0.650.1-0.70.340.56-0.140.52-0.090.360.44-0.090.470.11-0.01-0.470.67-0.440.250.77-0.130.6
0.820.980.020.78-0.76-0.31-0.820.870.960.390.62-0.380.820.87-0.380.22-0.35-0.52-0.250.670.02-0.310.880.420.64
0.110.06-0.48-0.540.38-0.10.330.420.040.10.110.160.540.150.160.070.010.090.93-0.440.02-0.19-0.070.83-0.42
0.21-0.420.860.09-0.020.71-0.07-0.57-0.48-0.990.440.72-0.44-0.620.720.760.60.780.050.25-0.31-0.190.15-0.50.22
0.950.820.440.86-0.84-0.03-0.910.630.78-0.080.88-0.040.610.62-0.040.59-0.14-0.23-0.230.770.88-0.070.150.190.77
0.360.48-0.66-0.20.16-0.230.090.780.460.460.18-0.040.840.55-0.040.01-0.07-0.360.63-0.130.420.83-0.50.19-0.15
0.710.530.490.89-0.690.31-0.80.250.48-0.110.760.150.190.230.150.580.1-0.27-0.610.60.64-0.420.220.77-0.15
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Revolution Beauty Account Relationship Matchups

Revolution Beauty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets55.3M104.3M134.6M139.2M131.4M119.1M
Short Long Term Debt Total2.3M41.7M72.0M28.2M34.7M36.2M
Other Current Liab8.0M13.1M8.7M25.1M43.6M33.6M
Total Current Liabilities31.1M49.9M68.3M100.3M134.5M75.3M
Total Stockholder Equity22.5M13.7M6.6M21.0M(13.1M)178K
Net Tangible Assets23.7M10.8M872.1K10.6M(18.9M)1.5M
Property Plant And Equipment Net6.4M19.8M26.8M12.4M10.2M13.4M
Net Debt(4.0M)38.6M63.1M12.6M23.7M27.5M
Retained Earnings7.5M(2.1M)(10.1M)(108.3M)(142.3M)(129.2M)
Accounts Payable19.8M32.0M47.0M47.1M56.2M40.3M
Cash6.3M3.1M8.9M15.6M11.0M8.6M
Non Current Assets Total9.7M28.1M33.7M22.2M16.0M20.8M
Cash And Short Term Investments6.3M3.1M8.9M15.6M11.0M8.6M
Net Receivables14.4M25.2M36.3M53.2M48.7M37.7M
Good Will2.1M2.2M2.1M4.8M2.5M2.3M
Liabilities And Stockholders Equity55.3M104.3M134.6M139.2M131.4M119.1M
Non Current Liabilities Total1.7M40.7M59.7M17.9M10.1M43.5M
Inventory24.9M49.6M56.9M44.7M47.6M40.8M
Other Current Assets(50.0)23.4M35.2M9.1M6.1M11.1M
Total Liab32.8M90.6M128.0M118.2M144.5M118.9M
Total Current Assets45.6M76.2M100.9M117.0M115.4M98.3M
Accumulated Other Comprehensive Income26.9M14.6M16.1M7.9M7.7M22.7M
Short Term Debt670K987K12.3M25.5M33.8M894K
Intangible Assets1.1M2.2M3.6M5.0M3.3M2.6M

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