Revolution Net Receivables vs Accounts Payable Analysis

REVB Stock   14.00  0.35  2.44%   
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 Net Receivables and its Accounts Payable 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.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolution Beauty Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Revolution Beauty's Net Receivables and Accounts Payable is 0.85. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable 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 Net Receivables and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Revolution Beauty Group are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Revolution Beauty's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Revolution Beauty 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 Revolution Beauty 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.
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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