Revolve Short Term Debt vs Capital Stock Analysis

RVLV Stock  USD 37.09  1.07  2.80%   
Revolve Group financial indicator trend analysis is much more than just breaking down Revolve Group LLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Revolve Group LLC is a good investment. Please check the relationship between Revolve Group Short Term Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Term Debt vs Capital Stock

Short Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolve Group LLC Short Term Debt account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Revolve Group's Short Term Debt and Capital Stock is 0.43. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Revolve Group LLC, assuming nothing else is changed. The correlation between historical values of Revolve Group's Short Term Debt and Capital Stock 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 Term Debt of Revolve Group LLC are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Term Debt i.e., Revolve Group's Short Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Debt

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Revolve Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Revolve Group LLC 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 Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Sales General And Administrative To Revenue is likely to climb to 0.17 in 2024, whereas Tax Provision is likely to drop slightly above 10.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit489.8M592.3M554.2M394.3M
Total Revenue891.4M1.1B1.1B749.9M

Revolve Group fundamental ratios Correlations

0.961.01.00.931.00.960.99-0.020.990.59-0.180.760.980.920.940.991.0-0.610.51-0.640.70.540.830.67-0.95
0.960.960.960.890.970.920.96-0.050.960.69-0.160.750.930.880.880.960.96-0.780.64-0.610.580.590.790.65-0.92
1.00.960.990.940.990.950.98-0.040.980.54-0.20.740.990.930.930.990.99-0.590.51-0.640.690.560.840.68-0.95
1.00.960.990.930.990.970.990.010.990.6-0.170.770.970.920.950.981.0-0.610.49-0.650.720.490.810.69-0.96
0.930.890.940.930.920.910.92-0.250.920.6-0.520.780.910.990.880.930.93-0.580.45-0.660.690.560.950.63-0.97
1.00.970.990.990.920.950.980.010.980.57-0.160.760.980.910.910.991.0-0.630.54-0.590.650.540.810.68-0.94
0.960.920.950.970.910.950.990.090.990.58-0.20.790.910.890.960.920.97-0.620.39-0.690.830.320.740.79-0.98
0.990.960.980.990.920.980.990.021.00.64-0.160.760.940.90.960.960.99-0.660.51-0.690.750.450.780.72-0.97
-0.02-0.05-0.040.01-0.250.010.090.020.02-0.410.56-0.1-0.02-0.250.03-0.090.00.04-0.190.020.1-0.56-0.460.260.06
0.990.960.980.990.920.980.991.00.020.64-0.160.760.940.90.960.960.99-0.660.51-0.690.750.450.780.72-0.97
0.590.690.540.60.60.570.580.64-0.410.64-0.170.60.460.540.60.560.59-0.70.53-0.490.390.430.540.24-0.63
-0.18-0.16-0.2-0.17-0.52-0.16-0.2-0.160.56-0.16-0.17-0.3-0.19-0.52-0.16-0.18-0.180.15-0.050.26-0.19-0.26-0.61-0.140.37
0.760.750.740.770.780.760.790.76-0.10.760.6-0.30.740.740.650.720.77-0.510.09-0.240.620.190.640.56-0.8
0.980.930.990.970.910.980.910.94-0.020.940.46-0.190.740.920.880.990.98-0.530.47-0.540.620.580.840.64-0.91
0.920.880.930.920.990.910.890.9-0.250.90.54-0.520.740.920.880.930.92-0.520.42-0.670.680.590.960.58-0.94
0.940.880.930.950.880.910.960.960.030.960.6-0.160.650.880.880.910.94-0.540.43-0.830.830.40.760.66-0.94
0.990.960.990.980.930.990.920.96-0.090.960.56-0.180.720.990.930.910.98-0.580.55-0.610.630.640.860.61-0.92
1.00.960.991.00.931.00.970.990.00.990.59-0.180.770.980.920.940.98-0.620.5-0.640.710.510.820.69-0.96
-0.61-0.78-0.59-0.61-0.58-0.63-0.62-0.660.04-0.66-0.70.15-0.51-0.53-0.52-0.54-0.58-0.62-0.740.47-0.29-0.4-0.44-0.60.63
0.510.640.510.490.450.540.390.51-0.190.510.53-0.050.090.470.420.430.550.5-0.74-0.42-0.060.730.450.25-0.42
-0.64-0.61-0.64-0.65-0.66-0.59-0.69-0.690.02-0.69-0.490.26-0.24-0.54-0.67-0.83-0.61-0.640.47-0.42-0.71-0.32-0.6-0.480.7
0.70.580.690.720.690.650.830.750.10.750.39-0.190.620.620.680.830.630.71-0.29-0.06-0.71-0.060.510.75-0.79
0.540.590.560.490.560.540.320.45-0.560.450.43-0.260.190.580.590.40.640.51-0.40.73-0.32-0.060.73-0.02-0.39
0.830.790.840.810.950.810.740.78-0.460.780.54-0.610.640.840.960.760.860.82-0.440.45-0.60.510.730.38-0.84
0.670.650.680.690.630.680.790.720.260.720.24-0.140.560.640.580.660.610.69-0.60.25-0.480.75-0.020.38-0.73
-0.95-0.92-0.95-0.96-0.97-0.94-0.98-0.970.06-0.97-0.630.37-0.8-0.91-0.94-0.94-0.92-0.960.63-0.420.7-0.79-0.39-0.84-0.73
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Revolve Group Account Relationship Matchups

Revolve Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets232.3M305.8M480.4M579.3M608.9M358.7M
Other Current Liab16.7M66.4M92.8M118.4M122.7M67.7M
Total Current Liabilities101.5M105.7M160.2M181.1M189.6M133.4M
Total Stockholder Equity130.8M200.1M317.0M379.6M385.1M217.7M
Net Tangible Assets127.3M196.8M313.8M375.9M432.3M453.9M
Retained Earnings56.7M114.0M213.4M269.2M268.4M143.0M
Accounts Payable29.8M39.3M54.3M50.8M47.8M38.1M
Cash65.4M146.0M218.5M234.7M245.4M130.4M
Other Assets15.9M14.3M21.8M25.6M1.00.95
Cash And Short Term Investments65.4M146.0M218.5M234.7M245.4M130.4M
Net Receivables5.5M15.3M8.0M8.4M14.0M10.0M
Common Stock Total Equity69K71K73K74K66.6K63.3K
Common Stock Shares Outstanding57.3M72.1M74.5M74.5M73.6M73.9M
Inventory104.3M95.3M171.3M215.2M213.9M144.5M
Other Current Assets24.2M20.3M42.1M59.9M65.5M68.8M
Other Stockholder Equity74.0M86.0M103.6M110.3M116.7M73.3M
Total Liab101.5M105.7M163.4M199.7M223.7M141.1M
Total Current Assets199.3M276.9M439.8M518.2M528.6M316.4M
Short Term Debt52.8M12.2M7.5M11.7M13.7M19.0M
Intangible Assets240K1.3M1.2M1.6M1.9M1.2M
Common Stock69K71K73K74K72K68.4K
Property Plant Equipment13.5M11.2M15.5M8.9M10.3M10.4M
Property Plant And Equipment Net14.7M11.2M15.5M31.9M44.2M46.4M
Current Deferred Revenue2.1M12.2M83.2M24.8M17.9M22.5M
Net Debt(65.4M)(146.0M)(211.5M)(210.2M)(204.5M)(194.2M)
Non Current Assets Total32.9M28.8M40.6M61.1M80.3M44.8M
Non Currrent Assets Other642K500K2.7M807K2.2M1.2M
Liabilities And Stockholders Equity232.3M305.8M480.4M579.3M608.9M391.7M
Non Current Liabilities Total6.6M4.8M3.2M18.7M34.1M35.8M
Net Invested Capital130.8M200.1M317.0M379.6M385.1M239.8M
Property Plant And Equipment Gross14.7M11.2M24.9M45.0M62.2M65.3M
Net Working Capital97.8M171.2M279.6M337.1M339.0M206.0M
Capital Stock69K71K73K74K72K68.4K

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Additional Tools for Revolve Stock Analysis

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