TheRealReal Short Term Investments vs Current Deferred Revenue Analysis
REAL Stock | USD 4.40 0.15 3.30% |
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 Short Term Investments and its Current Deferred Revenue 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.
Short Term Investments vs Current Deferred Revenue
Short Term Investments vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TheRealReal Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between TheRealReal's Short Term Investments and Current Deferred Revenue is 0.73. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of TheRealReal, assuming nothing else is changed. The correlation between historical values of TheRealReal's Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of TheRealReal are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Investments i.e., TheRealReal's Short Term Investments and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Short Term Investments
Short Term Investments is an item under the current assets section of TheRealReal balance sheet. It contains any investments TheRealReal undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that TheRealReal can easily liquidate in the marketplace.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TheRealReal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TheRealReal's short interest history, or implied volatility extrapolated from TheRealReal options trading.
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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.