Revolve Change To Inventory vs Capital Expenditures Analysis

RVLV Stock

USD 35.02 0.20 0.57%

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 Change To Inventory and its Capital Expenditures 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.

Change To Inventory vs Capital Expenditures

Change To Inventory vs Capital Expenditures Correlation Analysis

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

The correlation between Revolve Group's Change To Inventory and Capital Expenditures is 0.04. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Capital Expenditures 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 Change To Inventory and Capital Expenditures 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 To Inventory of Revolve Group LLC are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Inventory i.e., Revolve Group's Change To Inventory and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

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Change To Inventory

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

Capital Expenditures

Capital Expenditures are funds used by Revolve Group LLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Revolve Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Profit	489.8M	592.3M	554.2M	394.3M
Total Revenue	891.4M	1.1B	1.1B	749.9M

Gross Profit Total Revenue

Revolve Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt
Total Assets		0.96	1.0	1.0	0.93	1.0	0.96	0.99	-0.02	0.99	0.59	-0.18	0.76	0.98	0.92	0.94	0.99	1.0	-0.61	0.51	-0.64	0.7	0.54	0.83	0.67	-0.95
Other Current Liab	0.96		0.96	0.96	0.89	0.97	0.92	0.96	-0.05	0.96	0.69	-0.16	0.75	0.93	0.88	0.88	0.96	0.96	-0.78	0.64	-0.61	0.58	0.59	0.79	0.65	-0.92
Total Current Liabilities	1.0	0.96		0.99	0.94	0.99	0.95	0.98	-0.04	0.98	0.54	-0.2	0.74	0.99	0.93	0.93	0.99	0.99	-0.59	0.51	-0.64	0.69	0.56	0.84	0.68	-0.95
Total Stockholder Equity	1.0	0.96	0.99		0.93	0.99	0.97	0.99	0.01	0.99	0.6	-0.17	0.77	0.97	0.92	0.95	0.98	1.0	-0.61	0.49	-0.65	0.72	0.49	0.81	0.69	-0.96
Net Tangible Assets	0.93	0.89	0.94	0.93		0.92	0.91	0.92	-0.25	0.92	0.6	-0.52	0.78	0.91	0.99	0.88	0.93	0.93	-0.58	0.45	-0.66	0.69	0.56	0.95	0.63	-0.97
Retained Earnings	1.0	0.97	0.99	0.99	0.92		0.95	0.98	0.01	0.98	0.57	-0.16	0.76	0.98	0.91	0.91	0.99	1.0	-0.63	0.54	-0.59	0.65	0.54	0.81	0.68	-0.94
Accounts Payable	0.96	0.92	0.95	0.97	0.91	0.95		0.99	0.09	0.99	0.58	-0.2	0.79	0.91	0.89	0.96	0.92	0.97	-0.62	0.39	-0.69	0.83	0.32	0.74	0.79	-0.98
Cash	0.99	0.96	0.98	0.99	0.92	0.98	0.99		0.02	1.0	0.64	-0.16	0.76	0.94	0.9	0.96	0.96	0.99	-0.66	0.51	-0.69	0.75	0.45	0.78	0.72	-0.97
Other Assets	-0.02	-0.05	-0.04	0.01	-0.25	0.01	0.09	0.02		0.02	-0.41	0.56	-0.1	-0.02	-0.25	0.03	-0.09	0.0	0.04	-0.19	0.02	0.1	-0.56	-0.46	0.26	0.06
Cash And Short Term Investments	0.99	0.96	0.98	0.99	0.92	0.98	0.99	1.0	0.02		0.64	-0.16	0.76	0.94	0.9	0.96	0.96	0.99	-0.66	0.51	-0.69	0.75	0.45	0.78	0.72	-0.97
Net Receivables	0.59	0.69	0.54	0.6	0.6	0.57	0.58	0.64	-0.41	0.64		-0.17	0.6	0.46	0.54	0.6	0.56	0.59	-0.7	0.53	-0.49	0.39	0.43	0.54	0.24	-0.63
Good Will	-0.18	-0.16	-0.2	-0.17	-0.52	-0.16	-0.2	-0.16	0.56	-0.16	-0.17		-0.3	-0.19	-0.52	-0.16	-0.18	-0.18	0.15	-0.05	0.26	-0.19	-0.26	-0.61	-0.14	0.37
Common Stock Shares Outstanding	0.76	0.75	0.74	0.77	0.78	0.76	0.79	0.76	-0.1	0.76	0.6	-0.3		0.74	0.74	0.65	0.72	0.77	-0.51	0.09	-0.24	0.62	0.19	0.64	0.56	-0.8
Inventory	0.98	0.93	0.99	0.97	0.91	0.98	0.91	0.94	-0.02	0.94	0.46	-0.19	0.74		0.92	0.88	0.99	0.98	-0.53	0.47	-0.54	0.62	0.58	0.84	0.64	-0.91
Other Current Assets	0.92	0.88	0.93	0.92	0.99	0.91	0.89	0.9	-0.25	0.9	0.54	-0.52	0.74	0.92		0.88	0.93	0.92	-0.52	0.42	-0.67	0.68	0.59	0.96	0.58	-0.94
Other Stockholder Equity	0.94	0.88	0.93	0.95	0.88	0.91	0.96	0.96	0.03	0.96	0.6	-0.16	0.65	0.88	0.88		0.91	0.94	-0.54	0.43	-0.83	0.83	0.4	0.76	0.66	-0.94
Total Liab	0.99	0.96	0.99	0.98	0.93	0.99	0.92	0.96	-0.09	0.96	0.56	-0.18	0.72	0.99	0.93	0.91		0.98	-0.58	0.55	-0.61	0.63	0.64	0.86	0.61	-0.92
Total Current Assets	1.0	0.96	0.99	1.0	0.93	1.0	0.97	0.99	0.0	0.99	0.59	-0.18	0.77	0.98	0.92	0.94	0.98		-0.62	0.5	-0.64	0.71	0.51	0.82	0.69	-0.96
Short Term Debt	-0.61	-0.78	-0.59	-0.61	-0.58	-0.63	-0.62	-0.66	0.04	-0.66	-0.7	0.15	-0.51	-0.53	-0.52	-0.54	-0.58	-0.62		-0.74	0.47	-0.29	-0.4	-0.44	-0.6	0.63
Intangible Assets	0.51	0.64	0.51	0.49	0.45	0.54	0.39	0.51	-0.19	0.51	0.53	-0.05	0.09	0.47	0.42	0.43	0.55	0.5	-0.74		-0.42	-0.06	0.73	0.45	0.25	-0.42
Common Stock	-0.64	-0.61	-0.64	-0.65	-0.66	-0.59	-0.69	-0.69	0.02	-0.69	-0.49	0.26	-0.24	-0.54	-0.67	-0.83	-0.61	-0.64	0.47	-0.42		-0.71	-0.32	-0.6	-0.48	0.7
Property Plant Equipment	0.7	0.58	0.69	0.72	0.69	0.65	0.83	0.75	0.1	0.75	0.39	-0.19	0.62	0.62	0.68	0.83	0.63	0.71	-0.29	-0.06	-0.71		-0.06	0.51	0.75	-0.79
Short Long Term Debt Total	0.54	0.59	0.56	0.49	0.56	0.54	0.32	0.45	-0.56	0.45	0.43	-0.26	0.19	0.58	0.59	0.4	0.64	0.51	-0.4	0.73	-0.32	-0.06		0.73	-0.02	-0.39
Property Plant And Equipment Net	0.83	0.79	0.84	0.81	0.95	0.81	0.74	0.78	-0.46	0.78	0.54	-0.61	0.64	0.84	0.96	0.76	0.86	0.82	-0.44	0.45	-0.6	0.51	0.73		0.38	-0.84
Current Deferred Revenue	0.67	0.65	0.68	0.69	0.63	0.68	0.79	0.72	0.26	0.72	0.24	-0.14	0.56	0.64	0.58	0.66	0.61	0.69	-0.6	0.25	-0.48	0.75	-0.02	0.38		-0.73
Net Debt	-0.95	-0.92	-0.95	-0.96	-0.97	-0.94	-0.98	-0.97	0.06	-0.97	-0.63	0.37	-0.8	-0.91	-0.94	-0.94	-0.92	-0.96	0.63	-0.42	0.7	-0.79	-0.39	-0.84	-0.73

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Revolve Group Account Relationship Matchups

Revolve Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	232.3M	305.8M	480.4M	579.3M	608.9M	358.7M
Other Current Liab	16.7M	66.4M	92.8M	118.4M	122.7M	67.7M
Total Current Liabilities	101.5M	105.7M	160.2M	181.1M	189.6M	133.4M
Total Stockholder Equity	130.8M	200.1M	317.0M	379.6M	385.1M	217.7M
Net Tangible Assets	127.3M	196.8M	313.8M	375.9M	432.3M	453.9M
Retained Earnings	56.7M	114.0M	213.4M	269.2M	268.4M	143.0M
Accounts Payable	29.8M	39.3M	54.3M	50.8M	47.8M	38.1M
Cash	65.4M	146.0M	218.5M	234.7M	245.4M	130.4M
Other Assets	15.9M	14.3M	21.8M	25.6M	1.0	0.95
Cash And Short Term Investments	65.4M	146.0M	218.5M	234.7M	245.4M	130.4M
Net Receivables	5.5M	15.3M	8.0M	8.4M	14.0M	10.0M
Common Stock Total Equity	69K	71K	73K	74K	66.6K	63.3K
Common Stock Shares Outstanding	57.3M	72.1M	74.5M	74.5M	73.6M	73.9M
Inventory	104.3M	95.3M	171.3M	215.2M	213.9M	144.5M
Other Current Assets	24.2M	20.3M	42.1M	59.9M	65.5M	68.8M
Other Stockholder Equity	74.0M	86.0M	103.6M	110.3M	116.7M	73.3M
Total Liab	101.5M	105.7M	163.4M	199.7M	223.7M	141.1M
Total Current Assets	199.3M	276.9M	439.8M	518.2M	528.6M	316.4M
Short Term Debt	52.8M	12.2M	7.5M	11.7M	13.7M	19.0M
Intangible Assets	240K	1.3M	1.2M	1.6M	1.9M	1.2M
Common Stock	69K	71K	73K	74K	72K	68.4K
Property Plant Equipment	13.5M	11.2M	15.5M	8.9M	10.3M	10.4M
Property Plant And Equipment Net	14.7M	11.2M	15.5M	31.9M	44.2M	46.4M
Current Deferred Revenue	2.1M	12.2M	83.2M	24.8M	17.9M	22.5M
Net Debt	(65.4M)	(146.0M)	(211.5M)	(210.2M)	(204.5M)	(194.2M)
Non Current Assets Total	32.9M	28.8M	40.6M	61.1M	80.3M	44.8M
Non Currrent Assets Other	642K	500K	2.7M	807K	2.2M	1.2M
Liabilities And Stockholders Equity	232.3M	305.8M	480.4M	579.3M	608.9M	391.7M
Non Current Liabilities Total	6.6M	4.8M	3.2M	18.7M	34.1M	35.8M
Net Invested Capital	130.8M	200.1M	317.0M	379.6M	385.1M	239.8M
Property Plant And Equipment Gross	14.7M	11.2M	24.9M	45.0M	62.2M	65.3M
Net Working Capital	97.8M	171.2M	279.6M	337.1M	339.0M	206.0M
Capital Stock	69K	71K	73K	74K	72K	68.4K

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