Revolution Short Long Term Debt vs Capital Lease Obligations 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 Short Long Term Debt and its Capital Lease Obligations 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.

Short Long Term Debt vs Capital Lease Obligations

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolution Beauty Short Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have strong relationship.

The correlation between Revolution Beauty's Short Long Term Debt and Capital Lease Obligations is 0.6. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Capital Lease Obligations 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 Short Long Term Debt and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Revolution Beauty Group are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Short Long Term Debt i.e., Revolution Beauty's Short Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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.

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 Profit	60.0M	71.0M	75.9M	88.4M
Total Revenue	136.5M	184.6M	187.8M	191.3M

Gross Profit Total Revenue

Revolution Beauty 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		0.75	0.35	0.72	-0.63	0.16	-0.75	0.64	0.69	-0.14	0.91	0.17	0.69	0.54	0.17	0.72	0.11	-0.13	-0.04	0.73	0.82	0.11	0.21	0.95	0.36	0.71
Short Long Term Debt Total	0.75		-0.09	0.71	-0.74	-0.46	-0.78	0.92	1.0	0.48	0.53	-0.45	0.84	0.94	-0.45	0.1	-0.47	-0.64	-0.2	0.58	0.98	0.06	-0.42	0.82	0.48	0.53
Other Current Liab	0.35	-0.09		0.49	-0.49	0.41	-0.5	-0.38	-0.12	-0.81	0.54	0.34	-0.35	-0.31	0.34	0.64	0.22	0.54	-0.31	0.51	0.02	-0.48	0.86	0.44	-0.66	0.49
Total Current Liabilities	0.72	0.71	0.49		-0.88	-0.02	-0.93	0.39	0.69	0.03	0.64	-0.18	0.29	0.49	-0.18	0.38	-0.16	-0.35	-0.7	0.82	0.78	-0.54	0.09	0.86	-0.2	0.89
Total Stockholder Equity	-0.63	-0.74	-0.49	-0.88		0.35	0.98	-0.46	-0.75	-0.04	-0.61	0.39	-0.33	-0.6	0.39	-0.21	0.53	0.34	0.5	-0.65	-0.76	0.38	-0.02	-0.84	0.16	-0.69
Other Liab	0.16	-0.46	0.41	-0.02	0.35		0.21	-0.5	-0.53	-0.67	0.31	0.87	-0.34	-0.69	0.87	0.73	0.94	0.55	-0.01	0.1	-0.31	-0.1	0.71	-0.03	-0.23	0.31
Net Tangible Assets	-0.75	-0.78	-0.5	-0.93	0.98	0.21		-0.5	-0.77	-0.01	-0.72	0.27	-0.4	-0.59	0.27	-0.35	0.39	0.32	0.49	-0.7	-0.82	0.33	-0.07	-0.91	0.09	-0.8
Property Plant And Equipment Net	0.64	0.92	-0.38	0.39	-0.46	-0.5	-0.5		0.91	0.59	0.4	-0.43	0.97	0.93	-0.43	-0.01	-0.43	-0.6	0.15	0.34	0.87	0.42	-0.57	0.63	0.78	0.25
Net Debt	0.69	1.0	-0.12	0.69	-0.75	-0.53	-0.77	0.91		0.53	0.46	-0.53	0.82	0.96	-0.53	0.01	-0.53	-0.66	-0.22	0.56	0.96	0.04	-0.48	0.78	0.46	0.48
Retained Earnings	-0.14	0.48	-0.81	0.03	-0.04	-0.67	-0.01	0.59	0.53		-0.39	-0.73	0.46	0.64	-0.73	-0.72	-0.56	-0.8	-0.16	-0.14	0.39	0.1	-0.99	-0.08	0.46	-0.11
Accounts Payable	0.91	0.53	0.54	0.64	-0.61	0.31	-0.72	0.4	0.46	-0.39		0.38	0.44	0.26	0.38	0.85	0.15	0.03	0.0	0.52	0.62	0.11	0.44	0.88	0.18	0.76
Cash	0.17	-0.45	0.34	-0.18	0.39	0.87	0.27	-0.43	-0.53	-0.73	0.38		-0.27	-0.63	1.0	0.75	0.83	0.47	0.29	-0.09	-0.38	0.16	0.72	-0.04	-0.04	0.15
Non Current Assets Total	0.69	0.84	-0.35	0.29	-0.33	-0.34	-0.4	0.97	0.82	0.46	0.44	-0.27		0.84	-0.27	0.14	-0.24	-0.41	0.3	0.36	0.82	0.54	-0.44	0.61	0.84	0.19
Long Term Debt	0.54	0.94	-0.31	0.49	-0.6	-0.69	-0.59	0.93	0.96	0.64	0.26	-0.63	0.84		-0.63	-0.18	-0.61	-0.68	-0.07	0.44	0.87	0.15	-0.62	0.62	0.55	0.23
Cash And Short Term Investments	0.17	-0.45	0.34	-0.18	0.39	0.87	0.27	-0.43	-0.53	-0.73	0.38	1.0	-0.27	-0.63		0.75	0.83	0.47	0.29	-0.09	-0.38	0.16	0.72	-0.04	-0.04	0.15
Net Receivables	0.72	0.1	0.64	0.38	-0.21	0.73	-0.35	-0.01	0.01	-0.72	0.85	0.75	0.14	-0.18	0.75		0.63	0.41	0.09	0.47	0.22	0.07	0.76	0.59	0.01	0.58
Good Will	0.11	-0.47	0.22	-0.16	0.53	0.94	0.39	-0.43	-0.53	-0.56	0.15	0.83	-0.24	-0.61	0.83	0.63		0.54	0.12	0.11	-0.35	0.01	0.6	-0.14	-0.07	0.1
Common Stock Shares Outstanding	-0.13	-0.64	0.54	-0.35	0.34	0.55	0.32	-0.6	-0.66	-0.8	0.03	0.47	-0.41	-0.68	0.47	0.41	0.54		0.34	-0.01	-0.52	0.09	0.78	-0.23	-0.36	-0.27
Non Current Liabilities Total	-0.04	-0.2	-0.31	-0.7	0.5	-0.01	0.49	0.15	-0.22	-0.16	0.0	0.29	0.3	-0.07	0.29	0.09	0.12	0.34		-0.47	-0.25	0.93	0.05	-0.23	0.63	-0.61
Capital Lease Obligations	0.73	0.58	0.51	0.82	-0.65	0.1	-0.7	0.34	0.56	-0.14	0.52	-0.09	0.36	0.44	-0.09	0.47	0.11	-0.01	-0.47		0.67	-0.44	0.25	0.77	-0.13	0.6
Inventory	0.82	0.98	0.02	0.78	-0.76	-0.31	-0.82	0.87	0.96	0.39	0.62	-0.38	0.82	0.87	-0.38	0.22	-0.35	-0.52	-0.25	0.67		0.02	-0.31	0.88	0.42	0.64
Other Current Assets	0.11	0.06	-0.48	-0.54	0.38	-0.1	0.33	0.42	0.04	0.1	0.11	0.16	0.54	0.15	0.16	0.07	0.01	0.09	0.93	-0.44	0.02		-0.19	-0.07	0.83	-0.42
Other Stockholder Equity	0.21	-0.42	0.86	0.09	-0.02	0.71	-0.07	-0.57	-0.48	-0.99	0.44	0.72	-0.44	-0.62	0.72	0.76	0.6	0.78	0.05	0.25	-0.31	-0.19		0.15	-0.5	0.22
Total Liab	0.95	0.82	0.44	0.86	-0.84	-0.03	-0.91	0.63	0.78	-0.08	0.88	-0.04	0.61	0.62	-0.04	0.59	-0.14	-0.23	-0.23	0.77	0.88	-0.07	0.15		0.19	0.77
Net Invested Capital	0.36	0.48	-0.66	-0.2	0.16	-0.23	0.09	0.78	0.46	0.46	0.18	-0.04	0.84	0.55	-0.04	0.01	-0.07	-0.36	0.63	-0.13	0.42	0.83	-0.5	0.19		-0.15
Short Long Term Debt	0.71	0.53	0.49	0.89	-0.69	0.31	-0.8	0.25	0.48	-0.11	0.76	0.15	0.19	0.23	0.15	0.58	0.1	-0.27	-0.61	0.6	0.64	-0.42	0.22	0.77	-0.15

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Revolution Beauty Account Relationship Matchups

Revolution Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.3M	104.3M	134.6M	139.2M	131.4M	119.1M
Short Long Term Debt Total	2.3M	41.7M	72.0M	28.2M	34.7M	36.2M
Other Current Liab	8.0M	13.1M	8.7M	25.1M	43.6M	33.6M
Total Current Liabilities	31.1M	49.9M	68.3M	100.3M	134.5M	75.3M
Total Stockholder Equity	22.5M	13.7M	6.6M	21.0M	(13.1M)	178K
Net Tangible Assets	23.7M	10.8M	872.1K	10.6M	(18.9M)	1.5M
Property Plant And Equipment Net	6.4M	19.8M	26.8M	12.4M	10.2M	13.4M
Net Debt	(4.0M)	38.6M	63.1M	12.6M	23.7M	27.5M
Retained Earnings	7.5M	(2.1M)	(10.1M)	(108.3M)	(142.3M)	(129.2M)
Accounts Payable	19.8M	32.0M	47.0M	47.1M	56.2M	40.3M
Cash	6.3M	3.1M	8.9M	15.6M	11.0M	8.6M
Non Current Assets Total	9.7M	28.1M	33.7M	22.2M	16.0M	20.8M
Cash And Short Term Investments	6.3M	3.1M	8.9M	15.6M	11.0M	8.6M
Net Receivables	14.4M	25.2M	36.3M	53.2M	48.7M	37.7M
Good Will	2.1M	2.2M	2.1M	4.8M	2.5M	2.3M
Liabilities And Stockholders Equity	55.3M	104.3M	134.6M	139.2M	131.4M	119.1M
Non Current Liabilities Total	1.7M	40.7M	59.7M	17.9M	10.1M	43.5M
Inventory	24.9M	49.6M	56.9M	44.7M	47.6M	40.8M
Other Current Assets	(50.0)	23.4M	35.2M	9.1M	6.1M	11.1M
Total Liab	32.8M	90.6M	128.0M	118.2M	144.5M	118.9M
Total Current Assets	45.6M	76.2M	100.9M	117.0M	115.4M	98.3M
Accumulated Other Comprehensive Income	26.9M	14.6M	16.1M	7.9M	7.7M	22.7M
Short Term Debt	670K	987K	12.3M	25.5M	33.8M	894K
Intangible Assets	1.1M	2.2M	3.6M	5.0M	3.3M	2.6M

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Revolution Short Long Term Debt vs Capital Lease Obligations Analysis

Short Long Term Debt vs Capital Lease Obligations

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Capital Lease Obligations

Revolution Beauty fundamental ratios Correlations

Revolution Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Revolution Beauty fundamental ratios Accounts

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Additional Tools for Revolution Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.98	Short Long Term Debt Total
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Long Term Debt	+ 0.96	Net Debt

Other Stockholder Equity	- 0.99	Retained Earnings
Net Tangible Assets	- 0.93	Total Current Liabilities
Total Liab	- 0.91	Net Tangible Assets
Total Stockholder Equity	- 0.88	Total Current Liabilities
Total Liab	- 0.84	Total Stockholder Equity
Inventory	- 0.82	Net Tangible Assets