Ree Long Term Debt vs Net Invested Capital Analysis

REE Stock

USD 7.73 0.03 0.39%

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ree Automotive Holding Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ree Automotive's Long Term Debt and Net Invested Capital is -0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ree Automotive Holding, assuming nothing else is changed. The correlation between historical values of Ree Automotive's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ree Automotive Holding are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Ree Automotive's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Ree Automotive Holding has held for over one year. Long-term debt appears on Ree Automotive Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ree Automotive Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

The current year's Tax Provision is expected to grow to about (75 K). In addition to that, Selling General Administrative is expected to decline to about 35 M

	2021	2022	2023	2024 (projected)
Interest Income	423K	2.8M	2.6M	1.8M
Net Interest Income	423K	2.8M	2.6M	1.8M

Interest Income Net Interest Income

Ree Automotive fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Total Liab
Other Current Liab		0.86	0.99	-0.9	0.87	0.73	-0.33	0.6	0.95	0.9	-0.84	0.65	0.31	0.9	0.83	0.65	-0.93	-0.47	0.64	0.67	0.93	0.74	0.85	0.51	0.96	0.95
Total Current Liabilities	0.86		0.83	-0.97	0.8	0.36	-0.03	0.83	0.9	0.68	-0.83	0.92	0.37	0.78	0.68	0.81	-0.95	-0.03	0.25	0.82	0.94	0.96	0.6	0.67	0.94	0.95
Net Tangible Assets	0.99	0.83		-0.91	0.93	0.75	-0.24	0.64	0.97	0.93	-0.84	0.65	0.32	0.93	0.87	0.69	-0.94	-0.48	0.65	0.71	0.94	0.74	0.88	0.59	0.96	0.94
Retained Earnings	-0.9	-0.97	-0.91		-0.91	-0.46	-0.02	-0.86	-0.97	-0.78	0.87	-0.9	-0.39	-0.86	-0.77	-0.86	0.99	0.12	-0.33	-0.87	-0.99	-0.95	-0.7	-0.76	-0.98	-0.98
Accounts Payable	0.87	0.8	0.93	-0.91		0.61	0.08	0.81	0.97	0.88	-0.84	0.75	0.35	0.92	0.87	0.82	-0.94	-0.3	0.47	0.84	0.94	0.81	0.82	0.82	0.93	0.89
Net Receivables	0.73	0.36	0.75	-0.46	0.61		-0.66	0.05	0.6	0.9	-0.49	0.05	0.12	0.82	0.86	0.09	-0.57	-0.93	0.98	0.11	0.57	0.18	0.95	0.07	0.59	0.51
Inventory	-0.33	-0.03	-0.24	-0.02	0.08	-0.66		0.52	-0.05	-0.38	0.05	0.37	0.16	-0.27	-0.31	0.49	0.06	0.79	-0.77	0.46	-0.05	0.26	-0.45	0.62	-0.1	-0.07
Other Current Assets	0.6	0.83	0.64	-0.86	0.81	0.05	0.52		0.79	0.47	-0.73	0.96	0.38	0.6	0.5	0.97	-0.81	0.31	-0.12	0.97	0.82	0.95	0.36	0.95	0.78	0.79
Other Stockholder Equity	0.95	0.9	0.97	-0.97	0.97	0.6	-0.05	0.79		0.87	-0.87	0.8	0.36	0.91	0.83	0.82	-0.97	-0.28	0.47	0.84	0.98	0.86	0.79	0.74	0.98	0.97
Total Current Assets	0.9	0.68	0.93	-0.78	0.88	0.9	-0.38	0.47	0.87		-0.77	0.46	0.2	0.98	0.98	0.47	-0.85	-0.69	0.82	0.49	0.85	0.57	0.99	0.45	0.84	0.78
Common Stock	-0.84	-0.83	-0.84	0.87	-0.84	-0.49	0.05	-0.73	-0.87	-0.77		-0.72	0.08	-0.79	-0.72	-0.7	0.85	0.21	-0.38	-0.71	-0.85	-0.77	-0.67	-0.62	-0.84	-0.83
Property Plant Equipment	0.65	0.92	0.65	-0.9	0.75	0.05	0.37	0.96	0.8	0.46	-0.72		0.43	0.6	0.48	0.94	-0.85	0.31	-0.1	0.94	0.84	0.99	0.35	0.85	0.82	0.85
Common Stock Shares Outstanding	0.31	0.37	0.32	-0.39	0.35	0.12	0.16	0.38	0.36	0.2	0.08	0.43		0.33	0.27	0.49	-0.43	0.04	0.05	0.49	0.43	0.44	0.24	0.44	0.44	0.45
Total Assets	0.9	0.78	0.93	-0.86	0.92	0.82	-0.27	0.6	0.91	0.98	-0.79	0.6	0.33		0.99	0.59	-0.92	-0.56	0.71	0.61	0.93	0.7	0.96	0.57	0.9	0.85
Total Stockholder Equity	0.83	0.68	0.87	-0.77	0.87	0.86	-0.31	0.5	0.83	0.98	-0.72	0.48	0.27	0.99		0.48	-0.85	-0.64	0.77	0.5	0.85	0.59	0.98	0.49	0.82	0.75
Property Plant And Equipment Net	0.65	0.81	0.69	-0.86	0.82	0.09	0.49	0.97	0.82	0.47	-0.7	0.94	0.49	0.59	0.48		-0.82	0.27	-0.08	1.0	0.82	0.93	0.37	0.95	0.81	0.84
Current Deferred Revenue	-0.93	-0.95	-0.94	0.99	-0.94	-0.57	0.06	-0.81	-0.97	-0.85	0.85	-0.85	-0.43	-0.92	-0.85	-0.82		0.24	-0.44	-0.83	-1.0	-0.91	-0.79	-0.73	-0.99	-0.97
Net Debt	-0.47	-0.03	-0.48	0.12	-0.3	-0.93	0.79	0.31	-0.28	-0.69	0.21	0.31	0.04	-0.56	-0.64	0.27	0.24		-0.98	0.24	-0.25	0.17	-0.77	0.26	-0.27	-0.19
Cash	0.64	0.25	0.65	-0.33	0.47	0.98	-0.77	-0.12	0.47	0.82	-0.38	-0.1	0.05	0.71	0.77	-0.08	-0.44	-0.98		-0.05	0.44	0.04	0.88	-0.1	0.47	0.39
Non Current Assets Total	0.67	0.82	0.71	-0.87	0.84	0.11	0.46	0.97	0.84	0.49	-0.71	0.94	0.49	0.61	0.5	1.0	-0.83	0.24	-0.05		0.84	0.94	0.39	0.95	0.83	0.85
Non Currrent Assets Other	0.93	0.94	0.94	-0.99	0.94	0.57	-0.05	0.82	0.98	0.85	-0.85	0.84	0.43	0.93	0.85	0.82	-1.0	-0.25	0.44	0.84		0.91	0.79	0.74	0.99	0.97
Other Assets	0.74	0.96	0.74	-0.95	0.81	0.18	0.26	0.95	0.86	0.57	-0.77	0.99	0.44	0.7	0.59	0.93	-0.91	0.17	0.04	0.94	0.91		0.47	0.84	0.89	0.91
Cash And Short Term Investments	0.85	0.6	0.88	-0.7	0.82	0.95	-0.45	0.36	0.79	0.99	-0.67	0.35	0.24	0.96	0.98	0.37	-0.79	-0.77	0.88	0.39	0.79	0.47		0.37	0.78	0.71
Short Term Investments	0.51	0.67	0.59	-0.76	0.82	0.07	0.62	0.95	0.74	0.45	-0.62	0.85	0.44	0.57	0.49	0.95	-0.73	0.26	-0.1	0.95	0.74	0.84	0.37		0.7	0.7
Non Current Liabilities Total	0.96	0.94	0.96	-0.98	0.93	0.59	-0.1	0.78	0.98	0.84	-0.84	0.82	0.44	0.9	0.82	0.81	-0.99	-0.27	0.47	0.83	0.99	0.89	0.78	0.7		0.99
Total Liab	0.95	0.95	0.94	-0.98	0.89	0.51	-0.07	0.79	0.97	0.78	-0.83	0.85	0.45	0.85	0.75	0.84	-0.97	-0.19	0.39	0.85	0.97	0.91	0.71	0.7	0.99

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Ree Automotive Account Relationship Matchups

Ree Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	85K	2.3M	16.0M	8.4M	14.0M	7.5M
Total Current Liabilities	1.1M	3.2M	20.6M	20.0M	35.2M	36.9M
Net Tangible Assets	27.6M	45.8M	250.4M	175.4M	201.7M	112.8M
Retained Earnings	(41.5M)	(109.2M)	(614.5M)	(721.9M)	(836.1M)	(794.3M)
Accounts Payable	541K	970K	4.5M	6.2M	3.7M	3.0M
Net Receivables	228K	261K	12.2M	2.7M	740K	703K
Inventory	378K	271K	(10.9M)	9.2M	463K	486.2K
Other Current Assets	93K	1.0M	138K	9.3M	6.7M	7.0M
Total Current Assets	28.4M	47.9M	288.1M	165.7M	93.5M	116.9M
Property Plant Equipment	283K	755K	2.7M	43M	49.5M	51.9M

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

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Is Apparel, Accessories & Luxury Goods 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 Ree Automotive. If investors know Ree 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 Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.84)

Revenue Per Share

0.075

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.45)

Return On Equity

(0.99)

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

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Ree Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Ree Automotive fundamental ratios Correlations

Ree Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ree Automotive fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 0.99	Other Current Liab
Current Deferred Revenue	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Total Current Assets
Other Assets	+ 0.99	Property Plant Equipment
Total Stockholder Equity	+ 0.99	Total Assets

Non Currrent Assets Other	- 1.0	Current Deferred Revenue
Non Current Liabilities Total	- 0.99	Current Deferred Revenue
Non Currrent Assets Other	- 0.99	Retained Earnings
Cash	- 0.98	Net Debt
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings