Revolve Net Invested Capital vs Short Term Debt Analysis

RVLV Stock  USD 37.99  2.32  6.50%   
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 Net Invested Capital and its Short Term Debt 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.

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolve Group LLC Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Revolve Group's Net Invested Capital and Short Term Debt is -0.63. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt 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 Net Invested Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Revolve Group LLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Revolve Group's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Net Invested Capital

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

Short Term Debt

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
Click cells to compare fundamentals

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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