TheRealReal Accounts Payable vs Net Receivables Analysis
REAL Stock | USD 4.55 0.25 5.81% |
TheRealReal financial indicator trend analysis is much more than just breaking down TheRealReal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TheRealReal is a good investment. Please check the relationship between TheRealReal Accounts Payable and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
Accounts Payable vs Net Receivables
Accounts Payable vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TheRealReal Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.
The correlation between TheRealReal's Accounts Payable and Net Receivables is 0.27. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of TheRealReal, assuming nothing else is changed. The correlation between historical values of TheRealReal's Accounts Payable and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of TheRealReal are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Accounts Payable i.e., TheRealReal's Accounts Payable and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.27 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Accounts Payable
An accounting item on the balance sheet that represents TheRealReal obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TheRealReal are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Net Receivables
Most indicators from TheRealReal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TheRealReal 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 TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.At this time, TheRealReal's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Selling General Administrative will most likely fall to about 169.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 23.9M | 31.0M | 48.4M | 24.4M | Interest Income | 365K | 3.2M | 8.5M | 9.0M |
TheRealReal fundamental ratios Correlations
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TheRealReal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TheRealReal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 466.9M | 605.1M | 754.9M | 615.6M | 446.9M | 487.3M | |
Other Current Liab | 8.2M | 117.3M | 161.8M | 171.3M | 157.6M | 116.7M | |
Total Current Liabilities | 118.5M | 148.3M | 188.0M | 207.5M | 188.9M | 157.9M | |
Total Stockholder Equity | 338.9M | 191.3M | 73.1M | (170.1M) | (303.3M) | (288.1M) | |
Other Liab | 9.5M | 1.3M | 2.3M | 3.3M | 2.9M | 3.6M | |
Net Tangible Assets | 337.2M | 191.3M | 73.1M | (170.1M) | (195.6M) | (185.8M) | |
Property Plant And Equipment Net | 55.8M | 181.6M | 234.6M | 240.6M | 190.4M | 150.8M | |
Current Deferred Revenue | 4.8M | 1.6M | 3.4M | 3.5M | 2.2M | 2.4M | |
Net Debt | (154.4M) | (71.6M) | 91.6M | 301.9M | 401.7M | 421.7M | |
Retained Earnings | (354.5M) | (532.0M) | (768.1M) | (951.2M) | (1.1B) | (1.1B) | |
Accounts Payable | 11.2M | 14.3M | 4.5M | 11.9M | 9.0M | 10.0M | |
Cash | 154.4M | 350.8M | 418.2M | 293.8M | 175.7M | 226.9M | |
Non Current Assets Total | 58.5M | 183.6M | 237.1M | 243.4M | 211.0M | 158.6M | |
Non Currrent Assets Other | 2.7M | 2.1M | 2.5M | 2.7M | 5.6M | 3.9M | |
Other Assets | 2.7M | 120.2M | 2.5M | 2.7M | 3.2M | 3.0M | |
Cash And Short Term Investments | 363.3M | 354.9M | 418.2M | 293.8M | 175.7M | 266.5M | |
Net Receivables | 7.8M | 7.2M | 7.8M | 12.2M | 17.2M | 10.5M | |
Common Stock Shares Outstanding | 85.9M | 87.6M | 91.4M | 95.9M | 101.8M | 92.3M | |
Liabilities And Stockholders Equity | 466.9M | 605.1M | 754.9M | 615.6M | 446.9M | 487.3M | |
Non Current Liabilities Total | 9.5M | 265.6M | 493.8M | 578.2M | 561.4M | 377.3M | |
Inventory | 23.6M | 42.3M | 71.0M | 43.0M | 22.2M | 34.4M | |
Other Current Assets | 13.8M | 17.1M | 20.9M | 23.3M | 20.8M | 17.3M | |
Other Stockholder Equity | 226.5M | 723.3M | 841.3M | 781.1M | 816.3M | 536.2M | |
Total Liab | 128.0M | 413.8M | 681.8M | 785.7M | 750.2M | 535.2M | |
Net Invested Capital | 338.9M | 340.5M | 421.5M | 279.8M | 149.1M | 175.7M | |
Property Plant And Equipment Gross | 55.8M | 181.6M | 234.6M | 240.6M | 264.9M | 162.5M | |
Total Current Assets | 408.4M | 421.5M | 517.8M | 372.3M | 235.9M | 328.7M | |
Non Current Liabilities Other | 9.5M | 116.4M | 2.3M | 3.3M | 4.1M | 3.9M | |
Net Working Capital | 289.9M | 273.2M | 329.8M | 164.7M | 47.1M | 44.7M | |
Short Term Debt | 94.4M | 15.0M | 18.3M | 20.8M | 20.1M | 27.9M | |
Property Plant Equipment | 55.8M | 63.5M | 234.6M | 240.6M | 276.7M | 290.6M |
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When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal'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 TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.Note that the TheRealReal information on this page should be used as a complementary analysis to other TheRealReal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running TheRealReal's price analysis, check to measure TheRealReal'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 TheRealReal is operating at the current time. Most of TheRealReal's value examination focuses on studying past and present price action to predict the probability of TheRealReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TheRealReal's price. Additionally, you may evaluate how the addition of TheRealReal to your portfolios can decrease your overall portfolio volatility.
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Is TheRealReal's industry 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 TheRealReal. If investors know TheRealReal 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 TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 5.341 | Quarterly Revenue Growth 0.013 | Return On Assets (0.12) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.