{
  "docId": "019de072-e409-715f-9e70-8090c79fd21f",
  "docSlug": "30ee7eeaec6a1a3c18dbe1d641ba7918",
  "documentTitle": "Vroom | Results Presentation Deck | 20 slides",
  "authorId": "vroom",
  "authorName": "Vroom",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-05-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 14,
  "pageCount": 20,
  "prevPage": 13,
  "nextPage": 15,
  "slideType": "revenue_buildup",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 8,
  "notes": "The chart uses a standard waterfall bridge format to explain the change in cash position over the remainder of the fiscal year.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de072-e409-715f-9e70-8090c79fd21f/14",
  "deckHref": "/decks/019de072-e409-715f-9e70-8090c79fd21f",
  "deckJsonHref": "/decks/019de072-e409-715f-9e70-8090c79fd21f.json",
  "deckAnchorHref": "/decks/019de072-e409-715f-9e70-8090c79fd21f#slide-14",
  "components": [
    {
      "bbox": {
        "h": 0.5,
        "w": 0.3,
        "x": 0.65,
        "y": 0.035
      },
      "kind": "callout",
      "text": "commentary",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "43781dc2-362a-402b-bf64-a34a5f40dd61",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.45,
        "w": 0.6,
        "x": 0.05,
        "y": 0.35
      },
      "kind": "chart",
      "text": "Waterfall chart showing liquidity bridge from 3/31/22 to 12/31/22E",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3688036e-bb56-4dd5-9b73-e074288c3b90",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.6,
        "x": 0.05,
        "y": 0.095
      },
      "kind": "disclaimer",
      "text": "(1) Represents unrestricted cash and cash equivalents. Excludes restricted cash and floorplan availability at midpoint of guidance. (2) 1Q 2022 actual Adjusted EBITDA includes a $30 million gain from the first UACC securitization.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6588a070-6bfa-4cba-8fcd-942900927ea8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.28,
        "x": 0.67,
        "y": 0.042
      },
      "kind": "list",
      "text": "Forecasted Adjusted EBITDA reflects expected significant improvement vs. 1Q 2022 annualized rate. Expected gain on second planned securitization included in Adjusted EBITDA outlook. UACC / Vroom Financing: In addition to second securitization later this year, excess cash expected from UACC. We expect restricted cash release will occur as we improve our customer experience throughout this year. All Other includes improvements in working capital, partially offset by interest expense and realignment costs.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ee47db47-e843-4366-b1d0-58ec7916c21c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.9,
        "x": 0.05,
        "y": 0.15
      },
      "kind": "title",
      "text": "forecasting ~$500 million in liquidity at year-end(1)",
      "attrs": null,
      "subkind": "action-title",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "57647a66-a464-4ff1-b7da-d766d5981320",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.3,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "year-end liquidity",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "156b8de3-d128-4d83-86e4-608cf0f4974a",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "81734437-9d10-4291-9cfc-012980787153",
      "evidence": "Waterfall chart showing liquidity bridge from 3/31/22 to 12/31/22E",
      "confidence": 0.9
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "0f8a0af5-f4bf-471c-8d05-bfd81b5169f1",
      "evidence": "The slide uses a bridge chart to reconcile the starting and ending cash balances.",
      "confidence": 1
    }
  ],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}