TheRealReal Stock Based Compensation vs Change To Inventory Analysis

REAL Stock

USD 10.86 0.13 1.18%

TheRealReal financial indicator trend analysis is much more than just breaking down TheRealReal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TheRealReal is a good investment. Please check the relationship between TheRealReal Stock Based Compensation and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TheRealReal Stock Based Compensation account and Change To Inventory. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TheRealReal's Stock Based Compensation and Change To Inventory is 0.17. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of TheRealReal, assuming nothing else is changed. The correlation between historical values of TheRealReal's Stock Based Compensation and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of TheRealReal are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Stock Based Compensation i.e., TheRealReal's Stock Based Compensation and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from TheRealReal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TheRealReal 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 TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.At this time, TheRealReal's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Selling General Administrative will most likely fall to about 169.4 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	43.0M	47.3M	31.7M	29.5M
Interest Income	365K	3.2M	8.5M	9.0M

Depreciation And Amortization Interest Income

TheRealReal 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.91	0.7	0.94	0.48	-0.05	0.58	0.94	0.46	0.43	-0.81	0.45	0.98	0.93	0.03	0.31	0.85	0.97	0.47	0.92	0.1	0.86	0.63	0.88	0.95	0.96
Short Long Term Debt Total	0.91		0.8	0.99	0.2	-0.09	0.32	0.95	0.42	0.68	-0.93	0.39	0.86	0.95	0.23	0.06	0.99	0.82	0.77	0.98	0.0	0.95	0.8	0.87	0.82	0.82
Other Current Liab	0.7	0.8		0.85	-0.21	-0.47	-0.12	0.9	0.0	0.75	-0.83	0.12	0.74	0.91	0.3	0.13	0.84	0.51	0.66	0.72	-0.56	0.79	0.98	0.69	0.73	0.76
Total Current Liabilities	0.94	0.99	0.85		0.19	-0.1	0.31	0.98	0.39	0.67	-0.94	0.4	0.9	0.98	0.24	0.16	0.97	0.84	0.72	0.97	-0.06	0.94	0.82	0.91	0.86	0.88
Total Stockholder Equity	0.48	0.2	-0.21	0.19		0.3	0.98	0.19	0.5	-0.53	0.07	0.42	0.47	0.16	-0.6	0.45	0.07	0.65	-0.3	0.27	0.67	0.05	-0.32	0.29	0.44	0.42
Other Liab	-0.05	-0.09	-0.47	-0.1	0.3		0.3	-0.29	0.76	-0.3	0.16	-0.05	-0.2	-0.28	0.06	-0.31	-0.13	0.1	-0.07	-0.04	0.84	-0.12	-0.38	0.21	-0.18	-0.21
Net Tangible Assets	0.58	0.32	-0.12	0.31	0.98	0.3		0.3	0.5	-0.38	-0.09	0.48	0.55	0.27	-0.44	0.45	0.2	0.74	-0.15	0.42	0.68	0.2	-0.23	0.41	0.51	0.51
Property Plant And Equipment Net	0.94	0.95	0.9	0.98	0.19	-0.29	0.3		0.25	0.63	-0.89	0.39	0.94	1.0	0.14	0.26	0.93	0.82	0.63	0.92	-0.21	0.9	0.84	0.84	0.91	0.92
Current Deferred Revenue	0.46	0.42	0.0	0.39	0.5	0.76	0.5	0.25		-0.05	-0.22	0.04	0.33	0.24	-0.17	-0.33	0.37	0.56	0.12	0.38	0.73	0.32	0.06	0.53	0.39	0.27
Net Debt	0.43	0.68	0.75	0.67	-0.53	-0.3	-0.38	0.63	-0.05		-0.87	0.13	0.39	0.66	0.71	-0.25	0.75	0.25	0.83	0.65	-0.44	0.81	0.81	0.48	0.36	0.38
Retained Earnings	-0.81	-0.93	-0.83	-0.94	0.07	0.16	-0.09	-0.89	-0.22	-0.87		-0.36	-0.76	-0.91	-0.53	-0.03	-0.95	-0.68	-0.83	-0.94	0.18	-0.98	-0.84	-0.82	-0.71	-0.75
Accounts Payable	0.45	0.39	0.12	0.4	0.42	-0.05	0.48	0.39	0.04	0.13	-0.36		0.42	0.38	-0.09	0.61	0.34	0.48	0.27	0.51	0.23	0.33	0.04	0.35	0.24	0.32
Cash	0.98	0.86	0.74	0.9	0.47	-0.2	0.55	0.94	0.33	0.39	-0.76	0.42		0.92	-0.04	0.4	0.8	0.94	0.37	0.86	-0.04	0.8	0.63	0.81	0.98	0.99
Non Current Assets Total	0.93	0.95	0.91	0.98	0.16	-0.28	0.27	1.0	0.24	0.66	-0.91	0.38	0.92		0.19	0.25	0.94	0.81	0.67	0.92	-0.22	0.91	0.86	0.85	0.89	0.91
Non Currrent Assets Other	0.03	0.23	0.3	0.24	-0.6	0.06	-0.44	0.14	-0.17	0.71	-0.53	-0.09	-0.04	0.19		-0.23	0.29	-0.07	0.63	0.3	-0.23	0.45	0.39	0.3	-0.07	0.04
Other Assets	0.31	0.06	0.13	0.16	0.45	-0.31	0.45	0.26	-0.33	-0.25	-0.03	0.61	0.4	0.25	-0.23		-0.02	0.34	-0.15	0.18	-0.11	-0.02	-0.04	0.23	0.27	0.42
Long Term Debt	0.85	0.99	0.84	0.97	0.07	-0.13	0.2	0.93	0.37	0.75	-0.95	0.34	0.8	0.94	0.29	-0.02		0.73	0.82	0.95	-0.08	0.95	0.85	0.84	0.77	0.77
Cash And Short Term Investments	0.97	0.82	0.51	0.84	0.65	0.1	0.74	0.82	0.56	0.25	-0.68	0.48	0.94	0.81	-0.07	0.34	0.73		0.31	0.86	0.3	0.76	0.42	0.83	0.91	0.91
Net Receivables	0.47	0.77	0.66	0.72	-0.3	-0.07	-0.15	0.63	0.12	0.83	-0.83	0.27	0.37	0.67	0.63	-0.15	0.82	0.31		0.75	-0.14	0.77	0.75	0.65	0.3	0.37
Common Stock Shares Outstanding	0.92	0.98	0.72	0.97	0.27	-0.04	0.42	0.92	0.38	0.65	-0.94	0.51	0.86	0.92	0.3	0.18	0.95	0.86	0.75		0.08	0.95	0.7	0.89	0.8	0.83
Short Term Investments	0.1	0.0	-0.56	-0.06	0.67	0.84	0.68	-0.21	0.73	-0.44	0.18	0.23	-0.04	-0.22	-0.23	-0.11	-0.08	0.3	-0.14	0.08		-0.08	-0.53	0.15	-0.05	-0.09
Long Term Debt Total	0.86	0.95	0.79	0.94	0.05	-0.12	0.2	0.9	0.32	0.81	-0.98	0.33	0.8	0.91	0.45	-0.02	0.95	0.76	0.77	0.95	-0.08		0.79	0.82	0.78	0.79
Non Current Liabilities Total	0.63	0.8	0.98	0.82	-0.32	-0.38	-0.23	0.84	0.06	0.81	-0.84	0.04	0.63	0.86	0.39	-0.04	0.85	0.42	0.75	0.7	-0.53	0.79		0.68	0.64	0.65
Capital Surpluse	0.88	0.87	0.69	0.91	0.29	0.21	0.41	0.84	0.53	0.48	-0.82	0.35	0.81	0.85	0.3	0.23	0.84	0.83	0.65	0.89	0.15	0.82	0.68		0.77	0.83
Inventory	0.95	0.82	0.73	0.86	0.44	-0.18	0.51	0.91	0.39	0.36	-0.71	0.24	0.98	0.89	-0.07	0.27	0.77	0.91	0.3	0.8	-0.05	0.78	0.64	0.77		0.97
Other Current Assets	0.96	0.82	0.76	0.88	0.42	-0.21	0.51	0.92	0.27	0.38	-0.75	0.32	0.99	0.91	0.04	0.42	0.77	0.91	0.37	0.83	-0.09	0.79	0.65	0.83	0.97

Click cells to compare fundamentals

TheRealReal Account Relationship Matchups

TheRealReal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	466.9M	605.1M	754.9M	615.6M	446.9M	487.3M
Other Current Liab	8.2M	95.4M	134.7M	142.0M	129.4M	100.0M
Total Current Liabilities	118.5M	148.3M	188.0M	207.5M	188.9M	157.9M
Total Stockholder Equity	338.9M	191.3M	73.1M	(170.1M)	(303.3M)	(288.1M)
Other Liab	9.5M	1.3M	2.3M	3.3M	2.9M	3.6M
Net Tangible Assets	337.2M	191.3M	73.1M	(170.1M)	(195.6M)	(185.8M)
Property Plant And Equipment Net	55.8M	181.6M	234.6M	240.6M	190.4M	150.8M
Current Deferred Revenue	4.8M	1.6M	3.4M	3.5M	2.2M	2.4M
Net Debt	(154.4M)	(71.6M)	91.6M	301.9M	401.7M	421.7M
Retained Earnings	(354.5M)	(532.0M)	(768.1M)	(951.2M)	(1.1B)	(1.1B)
Accounts Payable	11.2M	14.3M	4.5M	11.9M	9.0M	10.0M
Cash	154.4M	350.8M	418.2M	293.8M	175.7M	226.9M
Non Current Assets Total	58.5M	183.6M	237.1M	243.4M	211.0M	158.6M
Non Currrent Assets Other	2.7M	2.1M	2.5M	2.7M	20.5M	21.6M
Other Assets	2.7M	120.2M	2.5M	2.7M	3.2M	3.0M
Cash And Short Term Investments	363.3M	354.9M	418.2M	293.8M	175.7M	266.5M
Net Receivables	7.8M	7.2M	7.8M	12.2M	17.2M	10.5M
Common Stock Shares Outstanding	85.9M	87.6M	91.4M	95.9M	101.8M	92.3M
Liabilities And Stockholders Equity	466.9M	605.1M	754.9M	615.6M	446.9M	487.3M
Non Current Liabilities Total	9.5M	265.6M	493.8M	578.2M	561.4M	377.3M
Inventory	23.6M	42.3M	71.0M	43.0M	22.2M	34.4M
Other Current Assets	13.8M	34.1M	41.7M	23.3M	20.8M	23.2M
Other Stockholder Equity	226.5M	723.3M	841.3M	781.1M	816.3M	536.2M
Total Liab	128.0M	413.8M	681.8M	785.7M	750.2M	535.2M
Net Invested Capital	338.9M	340.5M	421.5M	279.8M	149.1M	175.7M
Property Plant And Equipment Gross	55.8M	181.6M	234.6M	240.6M	264.9M	162.5M
Total Current Assets	408.4M	421.5M	517.8M	372.3M	235.9M	328.7M
Non Current Liabilities Other	9.5M	116.4M	2.3M	3.3M	4.1M	3.9M
Net Working Capital	289.9M	273.2M	329.8M	164.7M	47.1M	44.7M
Short Term Debt	94.4M	30.0M	36.5M	41.6M	40.2M	39.5M
Property Plant Equipment	55.8M	63.5M	234.6M	240.6M	276.7M	290.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal'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 TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:

How To Invest In TheRealReal

Details

Is TheRealReal Stock a good investment?

Details

What is TheRealReal's Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Specialty Retail 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 TheRealReal. If investors know TheRealReal 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 TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.81)

Revenue Per Share

5.456

Quarterly Revenue Growth

0.11

Return On Assets

(0.09)

Return On Equity

(9.33)

The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TheRealReal Stock Based Compensation vs Change To Inventory Analysis

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change To Inventory

TheRealReal fundamental ratios Correlations

TheRealReal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TheRealReal fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Current Assets	+ 0.99	Cash
Cash	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Short Long Term Debt Total

Long Term Debt Total	- 0.98	Retained Earnings
Long Term Debt	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Retained Earnings	- 0.93	Short Long Term Debt Total
Non Current Assets Total	- 0.91	Retained Earnings