Rev Cash from 2010 to 2024

REVG Stock  USD 31.02  0.17  0.55%   
Rev's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 14.1 M. Cash is the total amount of money in the form of currency that Rev Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-10-31
Previous Quarter
38.2 M
Current Value
50.5 M
Quarterly Volatility
17.6 M
 
Yuan Drop
 
Covid
Check Rev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rev's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.7 M, Interest Expense of 19.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0094 or PTB Ratio of 3.54. Rev financial statements analysis is a perfect complement when working with Rev Valuation or Volatility modules.
  
Check out the analysis of Rev Correlation against competitors.

Latest Rev's Cash Growth Pattern

Below is the plot of the Cash of Rev Group over the last few years. Cash refers to the most liquid asset of Rev Group, which is listed under current asset account on Rev Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rev customers. The amounts must be unrestricted with restricted cash listed in a different Rev account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rev's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rev's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Rev Cash Regression Statistics

Arithmetic Mean13,590,004
Geometric Mean12,249,393
Coefficient Of Variation41.40
Mean Deviation4,018,005
Median12,519,000
Standard Deviation5,626,551
Sample Variance31.7T
Range21.2M
R-Value0.48
Mean Square Error26.2T
R-Squared0.23
Significance0.07
Slope605,830
Total Sum of Squares443.2T

Rev Cash History

202414.1 M
202324.5 M
202221.3 M
202120.4 M
202013.3 M
201911.4 M
20183.3 M

Other Fundumenentals of Rev Group

Rev Cash component correlations

About Rev Financial Statements

Rev stakeholders use historical fundamental indicators, such as Rev's Cash, to determine how well the company is positioned to perform in the future. Although Rev investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rev's assets and liabilities are reflected in the revenues and expenses on Rev's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rev Group. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out the analysis of Rev Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.398
Dividend Share
0.2
Earnings Share
4.42
Revenue Per Share
44.502
Quarterly Revenue Growth
(0.15)
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.