Evolus Retained Earnings vs Net Working Capital Analysis

EOLS Stock

USD 14.74 0.30 1.99%

Evolus financial indicator trend analysis is much more than just examining Evolus Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Evolus Inc is a good investment. Please check the relationship between Evolus Retained Earnings and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolus Inc. 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Evolus Inc Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Evolus' Retained Earnings and Net Working Capital is -0.76. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Evolus Inc, assuming nothing else is changed. The correlation between historical values of Evolus' Retained Earnings and Net Working 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 Retained Earnings of Evolus Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Evolus' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Evolus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Evolus Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolus Inc. 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.

At this time, Evolus' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 212.5 K in 2025, whereas Enterprise Value Over EBITDA is likely to drop (14.99) in 2025.

Evolus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Capital Surpluse
Total Assets		0.51	0.7	0.11	-0.7	0.73	0.3	-0.33	-0.79	0.78	0.93	0.05	-0.28	0.74	0.65	0.87	0.67	0.61	0.79	-0.94	0.56	1.0	-0.32	-0.47	-0.93	0.87
Short Long Term Debt Total	0.51		0.43	0.74	-0.25	0.02	-0.55	0.63	-0.45	0.37	0.19	-0.05	-0.25	0.45	0.34	0.39	0.21	0.36	0.87	-0.59	0.84	0.5	0.5	-0.35	-0.62	0.54
Other Current Liab	0.7	0.43		0.37	-0.7	0.51	-0.16	-0.22	-0.73	0.87	0.71	0.01	-0.17	0.61	0.44	0.64	0.81	0.63	0.79	-0.64	0.23	0.71	-0.19	-0.4	-0.62	0.62
Total Current Liabilities	0.11	0.74	0.37		-0.32	-0.21	-0.85	0.66	-0.01	0.17	-0.08	0.14	0.06	-0.06	-0.16	-0.17	0.05	-0.04	0.58	-0.21	0.63	0.11	0.83	0.1	-0.24	0.05
Total Stockholder Equity	-0.7	-0.25	-0.7	-0.32		-0.54	-0.12	0.44	0.32	-0.58	-0.8	-0.41	-0.14	-0.23	-0.09	-0.38	-0.69	-0.16	-0.53	0.54	-0.28	-0.71	0.04	-0.09	0.53	-0.38
Other Liab	0.73	0.02	0.51	-0.21	-0.54		0.46	-0.64	-0.5	0.58	0.84	0.06	-0.2	0.4	0.31	0.68	0.34	0.3	0.4	-0.74	0.21	0.73	-0.52	-0.21	-0.72	0.56
Net Tangible Assets	0.3	-0.55	-0.16	-0.85	-0.12	0.46		-0.82	-0.15	0.04	0.48	0.05	-0.01	0.21	0.29	0.36	0.2	0.11	-0.33	-0.16	-0.31	0.3	-0.79	-0.09	-0.12	0.22
Net Debt	-0.33	0.63	-0.22	0.66	0.44	-0.64	-0.82		0.17	-0.3	-0.63	-0.17	-0.12	-0.15	-0.12	-0.34	-0.41	-0.1	0.22	0.17	0.45	-0.34	0.78	-0.04	0.13	-0.16
Retained Earnings	-0.79	-0.45	-0.73	-0.01	0.32	-0.5	-0.15	0.17		-0.81	-0.68	0.35	0.47	-0.94	-0.9	-0.89	-0.69	-0.94	-0.75	0.79	-0.36	-0.79	0.47	0.83	0.78	-0.92
Accounts Payable	0.78	0.37	0.87	0.17	-0.58	0.58	0.04	-0.3	-0.81		0.74	0.06	-0.19	0.7	0.56	0.74	0.65	0.66	0.72	-0.73	0.28	0.78	-0.35	-0.44	-0.71	0.72
Cash	0.93	0.19	0.71	-0.08	-0.8	0.84	0.48	-0.63	-0.68	0.74		0.11	-0.19	0.6	0.52	0.79	0.73	0.52	0.58	-0.81	0.28	0.93	-0.5	-0.33	-0.79	0.72
Non Current Assets Total	0.05	-0.05	0.01	0.14	-0.41	0.06	0.05	-0.17	0.35	0.06	0.11		0.83	-0.32	-0.58	-0.12	-0.06	-0.6	-0.07	0.05	-0.05	0.06	0.22	0.78	0.06	-0.23
Good Will	-0.28	-0.25	-0.17	0.06	-0.14	-0.2	-0.01	-0.12	0.47	-0.19	-0.19	0.83		-0.34	-0.61	-0.33	-0.16	-0.61	-0.3	0.32	-0.24	-0.25	0.27	0.73	0.32	-0.34
Common Stock Shares Outstanding	0.74	0.45	0.61	-0.06	-0.23	0.4	0.21	-0.15	-0.94	0.7	0.6	-0.32	-0.34		0.9	0.89	0.64	0.9	0.69	-0.73	0.36	0.75	-0.44	-0.83	-0.72	0.95
Short Term Investments	0.65	0.34	0.44	-0.16	-0.09	0.31	0.29	-0.12	-0.9	0.56	0.52	-0.58	-0.61	0.9		0.76	0.56	0.95	0.54	-0.66	0.35	0.65	-0.49	-0.94	-0.65	0.87
Non Current Liabilities Total	0.87	0.39	0.64	-0.17	-0.38	0.68	0.36	-0.34	-0.89	0.74	0.79	-0.12	-0.33	0.89	0.76		0.63	0.74	0.7	-0.81	0.31	0.86	-0.57	-0.65	-0.79	0.9
Other Current Assets	0.67	0.21	0.81	0.05	-0.69	0.34	0.2	-0.41	-0.69	0.65	0.73	-0.06	-0.16	0.64	0.56	0.63		0.68	0.55	-0.47	0.02	0.68	-0.41	-0.46	-0.44	0.59
Other Stockholder Equity	0.61	0.36	0.63	-0.04	-0.16	0.3	0.11	-0.1	-0.94	0.66	0.52	-0.6	-0.61	0.9	0.95	0.74	0.68		0.61	-0.61	0.25	0.61	-0.47	-0.94	-0.59	0.82
Total Liab	0.79	0.87	0.79	0.58	-0.53	0.4	-0.33	0.22	-0.75	0.72	0.58	-0.07	-0.3	0.69	0.54	0.7	0.55	0.61		-0.82	0.72	0.78	0.13	-0.51	-0.83	0.78
Deferred Long Term Liab	-0.94	-0.59	-0.64	-0.21	0.54	-0.74	-0.16	0.17	0.79	-0.73	-0.81	0.05	0.32	-0.73	-0.66	-0.81	-0.47	-0.61	-0.82		-0.72	-0.94	0.19	0.51	1.0	-0.9
Short Long Term Debt	0.56	0.84	0.23	0.63	-0.28	0.21	-0.31	0.45	-0.36	0.28	0.28	-0.05	-0.24	0.36	0.35	0.31	0.02	0.25	0.72	-0.72		0.56	0.49	-0.28	-0.74	0.57
Total Current Assets	1.0	0.5	0.71	0.11	-0.71	0.73	0.3	-0.34	-0.79	0.78	0.93	0.06	-0.25	0.75	0.65	0.86	0.68	0.61	0.78	-0.94	0.56		-0.32	-0.46	-0.93	0.88
Short Term Debt	-0.32	0.5	-0.19	0.83	0.04	-0.52	-0.79	0.78	0.47	-0.35	-0.5	0.22	0.27	-0.44	-0.49	-0.57	-0.41	-0.47	0.13	0.19	0.49	-0.32		0.41	0.15	-0.33
Intangible Assets	-0.47	-0.35	-0.4	0.1	-0.09	-0.21	-0.09	-0.04	0.83	-0.44	-0.33	0.78	0.73	-0.83	-0.94	-0.65	-0.46	-0.94	-0.51	0.51	-0.28	-0.46	0.41		0.51	-0.75
Non Currrent Assets Other	-0.93	-0.62	-0.62	-0.24	0.53	-0.72	-0.12	0.13	0.78	-0.71	-0.79	0.06	0.32	-0.72	-0.65	-0.79	-0.44	-0.59	-0.83	1.0	-0.74	-0.93	0.15	0.51		-0.89
Capital Surpluse	0.87	0.54	0.62	0.05	-0.38	0.56	0.22	-0.16	-0.92	0.72	0.72	-0.23	-0.34	0.95	0.87	0.9	0.59	0.82	0.78	-0.9	0.57	0.88	-0.33	-0.75	-0.89

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Evolus Account Relationship Matchups

Evolus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	209.1M	257.5M	178.0M	189.0M	217.3M	190.3M
Short Long Term Debt Total	138.3M	74.7M	73.2M	126.5M	145.5M	103.1M
Other Current Liab	95.0M	49.0M	34.9M	31.6M	36.4M	28.7M
Total Current Liabilities	180.2M	57.7M	46.5M	48.3M	43.5M	61.0M
Total Stockholder Equity	(376.1M)	(422.9M)	18.5M	(20.7M)	(18.6M)	(19.6M)
Other Liab	59.1M	58.1M	44.5M	39.9M	45.9M	46.9M
Net Tangible Assets	(1.4M)	(149.5M)	10.0M	(51.3M)	(59.0M)	(62.0M)
Net Debt	35.8M	(71.5M)	19.3M	63.7M	57.3M	60.2M
Retained Earnings	(376.1M)	(422.9M)	(497.3M)	(559.0M)	(503.1M)	(477.9M)
Accounts Payable	9.6M	6.1M	8.9M	4.3M	4.9M	4.9M
Cash	102.6M	146.3M	53.9M	62.8M	72.3M	70.0M
Non Current Assets Total	81.5M	78.7M	77.2M	76.6M	68.9M	63.4M
Common Stock Shares Outstanding	33.7M	49.8M	56.1M	56.9M	65.5M	37.9M
Liabilities And Stockholders Equity	(94.0M)	(247.3M)	178.0M	189.0M	170.1M	178.6M
Non Current Liabilities Total	101.8M	117.9M	113.0M	161.4M	185.6M	94.2M
Other Current Assets	11.8M	16.1M	5.6M	8.1M	9.3M	6.4M
Other Stockholder Equity	303.1M	504.8M	516.1M	538.7M	619.5M	650.5M
Total Liab	282.0M	175.6M	159.5M	209.7M	241.1M	178.1M
Total Current Assets	127.6M	178.8M	100.8M	112.4M	129.3M	103.1M
Short Term Debt	75.6M	2.5M	2.6M	1.4M	1.2M	1.2M
Intangible Assets	55.3M	50.6M	48.6M	47.1M	42.4M	43.2M
Non Currrent Assets Other	240K	2.8M	2.8M	409K	368.1K	349.7K
Other Assets	3.7M	32.5M	2.8M	1.0	1.15	1.09
Net Receivables	9.7M	14.7M	22.4M	30.5M	27.5M	21.4M
Net Invested Capital	61M	153.1M	90.4M	99.7M	89.7M	92.8M
Net Working Capital	(52.6M)	121.1M	54.3M	64.1M	73.7M	41.5M
Long Term Debt	40.5M	71.2M	71.9M	120.4M	138.4M	75.6M
Cash And Short Term Investments	107.6M	146.3M	53.9M	62.8M	56.6M	79.1M
Property Plant And Equipment Net	4.7M	4.1M	4.6M	7.9M	9.0M	5.8M
Capital Lease Obligations	4.4M	3.5M	2.5M	6.2M	7.1M	4.8M
Inventory	3.4M	1.8M	18.9M	11.0M	12.6M	9.1M
Property Plant And Equipment Gross	4.7M	4.1M	4.6M	7.9M	9.0M	5.8M

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