Revolve Cash from 2010 to 2024

RVLV Stock  USD 37.98  2.96  8.45%   
Revolve Group Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 130.4 M in 2024. Cash is the total amount of money in the form of currency that Revolve Group LLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
244.7 M
Current Value
252.8 M
Quarterly Volatility
95.5 M
 
Covid
Check Revolve Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revolve Group's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Discontinued Operations of 0.0 or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 2.98. Revolve financial statements analysis is a perfect complement when working with Revolve Group Valuation or Volatility modules.
  
Check out the analysis of Revolve Group Correlation against competitors.

Latest Revolve Group's Cash Growth Pattern

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

Revolve Cash Regression Statistics

Arithmetic Mean76,461,086
Geometric Mean33,219,686
Coefficient Of Variation120.71
Mean Deviation79,031,581
Median11,357,000
Standard Deviation92,294,334
Sample Variance8518.2T
Range234.9M
R-Value0.81
Mean Square Error3104.3T
R-Squared0.66
Significance0.0002
Slope16,786,396
Total Sum of Squares119255.4T

Revolve Cash History

2024130.4 M
2023245.4 M
2022234.7 M
2021218.5 M
2020146 M
201965.4 M
201816.4 M

Other Fundumenentals of Revolve Group LLC

Revolve Group Cash component correlations

About Revolve Group Financial Statements

Revolve Group investors use historical fundamental indicators, such as Revolve Group's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Revolve Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash245.4 M130.4 M
Cash And Short Term Investments245.4 M130.4 M
Change In Cash10.7 M10.2 M
Total Cashflows From Investing Activities-4.7 M-4.9 M
Other Cashflows From Financing Activities536 K509.2 K
Total Cash From Operating Activities43.3 M40 M
Total Cash From Financing Activities-30.4 M-28.9 M
End Period Cash Flow245.4 M130.4 M
Free Cash Flow39.1 M40.9 M
Begin Period Cash Flow234.7 M246.5 M
Other Non Cash Items13 M12.3 M
Cash And Cash Equivalents Changes17.2 M16.4 M
Cash Flows Other Operating-198.9 K-208.9 K
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.59  0.42 
Free Cash Flow Per Share 0.54  0.37 
Cash Per Share 3.36  3.53 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 23.19  24.35 
EV To Free Cash Flow 25.68  26.96 
Price To Operating Cash Flows Ratio 27.91  29.31 
Price To Free Cash Flows Ratio 30.90  32.45 
Cash Ratio 1.29  0.65 
Cash Conversion Cycle 122.60  124.97 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.25 
Cash Flow Coverage Ratios 1.06  1.93 
Price Cash Flow Ratio 27.91  29.31 
Cash Flow To Debt Ratio 1.06  1.93 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Revolve Stock Analysis

When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.