TheRealReal Net Invested Capital vs Total Liab Analysis
REAL Stock | USD 4.31 0.03 0.69% |
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 Net Invested Capital and its Total Liab 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.
Net Invested Capital vs Total Liab
Net Invested Capital vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TheRealReal Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between TheRealReal's Net Invested Capital and Total Liab is 0.58. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab in the same time period over historical financial statements of TheRealReal, assuming nothing else is changed. The correlation between historical values of TheRealReal's Net Invested Capital and Total Liab 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 TheRealReal are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., TheRealReal's Net Invested Capital and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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
Click cells to compare fundamentals
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 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as TheRealReal using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for TheRealReal Stock analysis
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
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 (1.10) | 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.