Rev Change In Cash vs Change To Inventory Analysis

REVG Stock

USD 32.51 0.58 1.75%

Rev financial indicator trend analysis is much more than just breaking down Rev Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rev Group is a good investment. Please check the relationship between Rev Change In Cash and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev 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 real.

Change In Cash vs Change To Inventory

Change In Cash vs Change To Inventory Correlation Analysis

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

The correlation between Rev's Change In Cash and Change To Inventory is 0.12. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Rev Group, assuming nothing else is changed. The correlation between historical values of Rev's Change In Cash 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 Change In Cash of Rev Group 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 Change In Cash i.e., Rev's Change In Cash and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Change To Inventory

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

Most indicators from Rev's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rev Group 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 Rev 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 real.

At this time, Rev's Tax Provision is most likely to increase significantly in the upcoming years. The Rev's current Issuance Of Capital Stock is estimated to increase to about 2.4 M, while Selling General Administrative is projected to decrease to roughly 187.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	28.6M	28.5M	25.7M	20.1M
Depreciation And Amortization	26.2M	25.4M	29.2M	33.2M

Interest Expense Depreciation And Amortization

Rev fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.46	0.7	-0.62	-0.56	-0.38	-0.89	-0.48	-0.35	-0.44	0.71	-0.93	-0.51	-0.68	-0.28	0.04	-0.04	0.75	-0.68	-0.12	-0.42	-0.21	-0.62	-0.16	-0.17	-0.5
Total Assets	-0.46		0.09	0.62	0.96	0.96	0.26	0.94	0.96	0.86	0.1	0.41	0.92	0.43	0.95	0.41	0.59	0.03	0.43	0.88	0.98	0.71	0.94	0.56	0.9	0.97
Short Long Term Debt Total	0.7	0.09		-0.48	-0.07	0.08	-0.83	-0.08	0.21	-0.08	0.98	-0.68	0.07	-0.63	0.28	0.36	0.41	0.98	-0.63	0.43	0.09	0.46	-0.14	0.02	0.26	0.09
Other Current Liab	-0.62	0.62	-0.48		0.64	0.62	0.54	0.7	0.45	0.6	-0.37	0.48	0.55	0.63	0.46	0.18	0.29	-0.43	0.63	0.27	0.68	0.27	0.73	0.45	0.49	0.59
Total Current Liabilities	-0.56	0.96	-0.07	0.64		0.88	0.42	0.91	0.88	0.93	-0.09	0.48	0.87	0.59	0.83	0.24	0.49	-0.17	0.59	0.76	0.92	0.57	0.98	0.56	0.78	0.96
Total Stockholder Equity	-0.38	0.96	0.08	0.62	0.88		0.14	0.97	0.96	0.77	0.11	0.37	0.89	0.37	0.96	0.51	0.58	0.05	0.37	0.89	0.95	0.58	0.86	0.58	0.95	0.87
Other Liab	-0.89	0.26	-0.83	0.54	0.42	0.14		0.27	0.09	0.38	-0.84	0.84	0.27	0.73	0.01	-0.3	-0.23	-0.87	0.73	-0.12	0.22	0.04	0.49	0.05	-0.07	0.34
Net Tangible Assets	-0.48	0.94	-0.08	0.7	0.91	0.97	0.27		0.92	0.8	-0.06	0.47	0.88	0.52	0.88	0.43	0.5	-0.12	0.52	0.77	0.92	0.45	0.9	0.59	0.87	0.86
Property Plant And Equipment Net	-0.35	0.96	0.21	0.45	0.88	0.96	0.09	0.92		0.73	0.2	0.35	0.93	0.3	0.98	0.53	0.59	0.14	0.3	0.94	0.9	0.65	0.83	0.5	0.93	0.89
Current Deferred Revenue	-0.44	0.86	-0.08	0.6	0.93	0.77	0.38	0.8	0.73		-0.09	0.32	0.64	0.52	0.7	0.11	0.51	-0.17	0.52	0.65	0.87	0.47	0.91	0.69	0.72	0.88
Net Debt	0.71	0.1	0.98	-0.37	-0.09	0.11	-0.84	-0.06	0.2	-0.09		-0.7	0.06	-0.65	0.3	0.4	0.45	0.99	-0.65	0.42	0.14	0.48	-0.13	0.05	0.3	0.09
Retained Earnings	-0.93	0.41	-0.68	0.48	0.48	0.37	0.84	0.47	0.35	0.32	-0.7		0.5	0.64	0.27	0.0	-0.15	-0.72	0.64	0.11	0.34	0.16	0.53	0.07	0.13	0.42
Accounts Payable	-0.51	0.92	0.07	0.55	0.87	0.89	0.27	0.88	0.93	0.64	0.06	0.5		0.48	0.89	0.38	0.41	0.01	0.48	0.81	0.84	0.66	0.86	0.26	0.78	0.89
Cash	-0.68	0.43	-0.63	0.63	0.59	0.37	0.73	0.52	0.3	0.52	-0.65	0.64	0.48		0.2	-0.27	-0.09	-0.68	1.0	0.05	0.37	-0.01	0.63	0.17	0.15	0.46
Non Current Assets Total	-0.28	0.95	0.28	0.46	0.83	0.96	0.01	0.88	0.98	0.7	0.3	0.27	0.89	0.2		0.57	0.64	0.24	0.2	0.97	0.93	0.72	0.79	0.52	0.96	0.88
Non Currrent Assets Other	0.04	0.41	0.36	0.18	0.24	0.51	-0.3	0.43	0.53	0.11	0.4	0.0	0.38	-0.27	0.57		0.59	0.35	-0.27	0.54	0.45	0.37	0.21	0.54	0.56	0.31
Other Assets	-0.04	0.59	0.41	0.29	0.49	0.58	-0.23	0.5	0.59	0.51	0.45	-0.15	0.41	-0.09	0.64	0.59		0.37	-0.09	0.63	0.65	0.57	0.47	0.71	0.7	0.57
Long Term Debt	0.75	0.03	0.98	-0.43	-0.17	0.05	-0.87	-0.12	0.14	-0.17	0.99	-0.72	0.01	-0.68	0.24	0.35	0.37		-0.68	0.37	0.06	0.43	-0.21	-0.03	0.24	0.01
Cash And Short Term Investments	-0.68	0.43	-0.63	0.63	0.59	0.37	0.73	0.52	0.3	0.52	-0.65	0.64	0.48	1.0	0.2	-0.27	-0.09	-0.68		0.05	0.37	-0.01	0.63	0.17	0.15	0.46
Net Receivables	-0.12	0.88	0.43	0.27	0.76	0.89	-0.12	0.77	0.94	0.65	0.42	0.11	0.81	0.05	0.97	0.54	0.63	0.37	0.05		0.85	0.71	0.68	0.45	0.94	0.82
Good Will	-0.42	0.98	0.09	0.68	0.92	0.95	0.22	0.92	0.9	0.87	0.14	0.34	0.84	0.37	0.93	0.45	0.65	0.06	0.37	0.85		0.71	0.92	0.66	0.91	0.95
Non Current Liabilities Total	-0.21	0.71	0.46	0.27	0.57	0.58	0.04	0.45	0.65	0.47	0.48	0.16	0.66	-0.01	0.72	0.37	0.57	0.43	-0.01	0.71	0.71		0.6	0.25	0.6	0.77
Inventory	-0.62	0.94	-0.14	0.73	0.98	0.86	0.49	0.9	0.83	0.91	-0.13	0.53	0.86	0.63	0.79	0.21	0.47	-0.21	0.63	0.68	0.92	0.6		0.53	0.73	0.96
Other Current Assets	-0.16	0.56	0.02	0.45	0.56	0.58	0.05	0.59	0.5	0.69	0.05	0.07	0.26	0.17	0.52	0.54	0.71	-0.03	0.17	0.45	0.66	0.25	0.53		0.61	0.52
Other Stockholder Equity	-0.17	0.9	0.26	0.49	0.78	0.95	-0.07	0.87	0.93	0.72	0.3	0.13	0.78	0.15	0.96	0.56	0.7	0.24	0.15	0.94	0.91	0.6	0.73	0.61		0.8
Total Liab	-0.5	0.97	0.09	0.59	0.96	0.87	0.34	0.86	0.89	0.88	0.09	0.42	0.89	0.46	0.88	0.31	0.57	0.01	0.46	0.82	0.95	0.77	0.96	0.52	0.8

Click cells to compare fundamentals

Rev Account Relationship Matchups

Rev fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	64.7M	61.2M	59.2M	54.6M	49.2M	50.0M
Total Assets	1.2B	1.3B	1.4B	1.2B	1.4B	1.3B
Short Long Term Debt Total	234.9M	250.3M	187.4M	118M	106.2M	100.9M
Other Current Liab	97.6M	103.1M	99.4M	115.2M	132.5M	99.8M
Total Current Liabilities	437M	527.4M	557.2M	469.3M	539.7M	441.3M
Total Stockholder Equity	518.8M	456.3M	498M	435.1M	500.4M	470.9M
Other Liab	35.3M	54.7M	116.7M	175.2M	201.5M	211.6M
Net Tangible Assets	178.9M	235.2M	179.8M	225M	258.8M	166.8M
Property Plant And Equipment Net	176.7M	169.1M	196.5M	162.3M	186.6M	184.9M
Current Deferred Revenue	210.6M	258M	214.5M	158M	181.7M	151.0M
Net Debt	221.6M	229.9M	166.1M	93.4M	84.1M	79.9M
Retained Earnings	16.7M	19.5M	52.7M	118.3M	136.0M	142.8M
Accounts Payable	116.2M	163.9M	208.3M	188.8M	217.1M	176.8M
Cash	13.3M	20.4M	21.3M	24.6M	28.3M	15.2M
Non Current Assets Total	477.3M	456.2M	477.2M	406.5M	467.5M	489.8M
Non Currrent Assets Other	17M	(10.4M)	7.7M	5.7M	6.6M	8.5M
Other Assets	39M	17M	10.6M	7.7M	8.9M	13.6M
Long Term Debt	215M	230M	150M	85M	76.5M	72.7M
Cash And Short Term Investments	13.3M	20.4M	21.3M	24.6M	28.3M	15.2M
Net Receivables	213.3M	215M	226.5M	152.3M	175.1M	221.5M
Liabilities And Stockholders Equity	1.2B	1.3B	1.4B	1.2B	1.4B	1.3B
Non Current Liabilities Total	282.5M	360.9M	355.2M	308.6M	354.9M	369.7M
Inventory	481.7M	629.5M	657.7M	602.8M	693.2M	520.5M
Other Current Assets	69.2M	23.5M	27.7M	26.8M	30.8M	29.1M
Other Stockholder Equity	502.1M	436.4M	445M	316.5M	364.0M	436.5M
Total Liab	719.5M	888.3M	912.4M	777.9M	894.6M	811.0M
Property Plant And Equipment Gross	176.7M	169.1M	196.5M	322.7M	371.1M	198.6M
Total Current Assets	761M	888.4M	933.2M	806.5M	927.5M	792.1M
Accumulated Other Comprehensive Income	(2.8M)	(100K)	300K	200K	230K	241.5K
Short Term Debt	7.1M	6.1M	7.4M	7.3M	6.6M	9.1M
Intangible Assets	126.3M	119.2M	115.7M	95.4M	85.9M	106.6M
Property Plant Equipment	168.4M	157.6M	169.1M	196.5M	226.0M	180.9M
Long Term Debt Total	376.6M	340.5M	215M	230M	264.5M	313.5M
Capital Surpluse	490.8M	496.1M	502.1M	436.4M	501.9M	462.0M
Non Current Liabilities Other	46.1M	109.9M	24.1M	37.8M	43.5M	41.9M

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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:

How To Invest In Rev

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Is Rev Stock a good investment?

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What is Rev's Net Worth?

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Largest Construction Machinery & Heavy Transportation Equipment Companies

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Largest Farm & Heavy Construction Machinery Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev 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 real.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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

Earnings Share

4.72

Revenue Per Share

44.502

Quarterly Revenue Growth

(0.15)

Return On Assets

0.0573

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.

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Rev Change In Cash vs Change To Inventory Analysis

Change In Cash vs Change To Inventory

Change In Cash vs Change To Inventory Correlation Analysis

Correlation Coefficient

Change In Cash

Change To Inventory

Rev fundamental ratios Correlations

Rev Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rev fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Net Debt
Good Will	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Total Current Liabilities

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Other Liab	- 0.89	Common Stock Shares Outstanding
Long Term Debt	- 0.87	Other Liab
Net Debt	- 0.84	Other Liab
Other Liab	- 0.83	Short Long Term Debt Total
Long Term Debt	- 0.72	Retained Earnings