Duckhorn Current Deferred Revenue vs Net Tangible Assets Analysis

NAPA Stock

USD 7.95 0.10 1.24%

Duckhorn Portfolio financial indicator trend analysis is much more than just examining Duckhorn Portfolio latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duckhorn Portfolio is a good investment. Please check the relationship between Duckhorn Portfolio Current Deferred Revenue and its Net Tangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

Current Deferred Revenue vs Net Tangible Assets

Current Deferred Revenue vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duckhorn Portfolio Current Deferred Revenue account and Net Tangible Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Duckhorn Portfolio's Current Deferred Revenue and Net Tangible Assets is 0.4. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Duckhorn Portfolio, assuming nothing else is changed. The correlation between historical values of Duckhorn Portfolio's Current Deferred Revenue and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Duckhorn Portfolio are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Current Deferred Revenue i.e., Duckhorn Portfolio's Current Deferred Revenue and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Duckhorn Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duckhorn Portfolio 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.At present, Duckhorn Portfolio's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 26.60, whereas Tax Provision is forecasted to decline to about 19.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	11.7M	10.5M	11.4M
Depreciation And Amortization	25.8M	27.8M	31.9M	28.2M

Interest Expense Depreciation And Amortization

Duckhorn Portfolio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		-0.78	-0.7	0.93	0.93	0.86	0.6	0.98	0.89	-0.78	0.93	0.89	0.77	0.97	-0.01	0.86	-0.79	0.77	0.94	-0.65	0.94	0.89	0.66	-0.78	0.97	0.75
Short Long Term Debt Total	-0.78		0.29	-0.91	-0.94	-0.49	-0.83	-0.76	-0.69	1.0	-0.72	-0.87	-0.57	-0.61	0.3	-0.66	1.0	-0.57	-0.9	0.54	-0.92	-0.59	-0.88	1.0	-0.88	-0.96
Other Current Liab	-0.7	0.29		-0.53	-0.49	-0.7	-0.01	-0.68	-0.89	0.29	-0.66	-0.53	-0.66	-0.77	-0.54	-0.9	0.29	-0.66	-0.55	0.65	-0.47	-0.67	-0.12	0.31	-0.59	-0.17
Total Current Liabilities	0.93	-0.91	-0.53		0.98	0.63	0.71	0.94	0.82	-0.91	0.93	0.98	0.81	0.81	-0.11	0.79	-0.92	0.81	0.99	-0.52	0.94	0.72	0.87	-0.91	0.99	0.87
Total Stockholder Equity	0.93	-0.94	-0.49	0.98		0.67	0.78	0.94	0.8	-0.94	0.9	0.94	0.71	0.81	-0.2	0.76	-0.95	0.71	0.99	-0.53	0.97	0.73	0.84	-0.94	0.99	0.92
Other Liab	0.86	-0.49	-0.7	0.63	0.67		0.36	0.79	0.77	-0.49	0.68	0.57	0.49	0.95	0.09	0.76	-0.49	0.49	0.66	-0.76	0.76	0.94	0.26	-0.5	0.74	0.47
Net Tangible Assets	0.6	-0.83	-0.01	0.71	0.78	0.36		0.65	0.4	-0.83	0.61	0.63	0.24	0.44	-0.76	0.31	-0.85	0.24	0.72	-0.31	0.73	0.37	0.74	-0.82	0.7	0.94
Property Plant And Equipment Net	0.98	-0.76	-0.68	0.94	0.94	0.79	0.65		0.86	-0.77	0.98	0.89	0.76	0.92	-0.08	0.81	-0.78	0.76	0.96	-0.53	0.89	0.78	0.67	-0.76	0.97	0.77
Current Deferred Revenue	0.89	-0.69	-0.89	0.82	0.8	0.77	0.4	0.86		-0.69	0.83	0.81	0.77	0.88	0.25	0.99	-0.69	0.77	0.82	-0.8	0.79	0.82	0.52	-0.71	0.85	0.58
Net Debt	-0.78	1.0	0.29	-0.91	-0.94	-0.49	-0.83	-0.77	-0.69		-0.73	-0.87	-0.57	-0.61	0.3	-0.66	1.0	-0.57	-0.9	0.53	-0.92	-0.59	-0.89	1.0	-0.88	-0.96
Retained Earnings	0.93	-0.72	-0.66	0.93	0.9	0.68	0.61	0.98	0.83	-0.73		0.92	0.83	0.87	-0.06	0.78	-0.74	0.83	0.94	-0.45	0.82	0.71	0.72	-0.73	0.94	0.72
Accounts Payable	0.89	-0.87	-0.53	0.98	0.94	0.57	0.63	0.89	0.81	-0.87	0.92		0.89	0.77	-0.01	0.79	-0.87	0.89	0.96	-0.51	0.89	0.7	0.9	-0.88	0.95	0.8
Cash	0.77	-0.57	-0.66	0.81	0.71	0.49	0.24	0.76	0.77	-0.57	0.83	0.89		0.71	0.34	0.78	-0.57	1.0	0.77	-0.46	0.66	0.66	0.7	-0.58	0.77	0.44
Non Current Assets Total	0.97	-0.61	-0.77	0.81	0.81	0.95	0.44	0.92	0.88	-0.61	0.87	0.77	0.71		0.11	0.85	-0.62	0.71	0.82	-0.71	0.84	0.94	0.47	-0.62	0.88	0.58
Non Currrent Assets Other	-0.01	0.3	-0.54	-0.11	-0.2	0.09	-0.76	-0.08	0.25	0.3	-0.06	-0.01	0.34	0.11		0.36	0.33	0.34	-0.12	-0.16	-0.15	0.15	-0.29	0.28	-0.09	-0.51
Other Assets	0.86	-0.66	-0.9	0.79	0.76	0.76	0.31	0.81	0.99	-0.66	0.78	0.79	0.78	0.85	0.36		-0.65	0.78	0.78	-0.8	0.77	0.82	0.48	-0.67	0.82	0.52
Long Term Debt	-0.79	1.0	0.29	-0.92	-0.95	-0.49	-0.85	-0.78	-0.69	1.0	-0.74	-0.87	-0.57	-0.62	0.33	-0.65		-0.57	-0.91	0.52	-0.92	-0.59	-0.89	1.0	-0.89	-0.97
Cash And Short Term Investments	0.77	-0.57	-0.66	0.81	0.71	0.49	0.24	0.76	0.77	-0.57	0.83	0.89	1.0	0.71	0.34	0.78	-0.57		0.77	-0.46	0.66	0.66	0.7	-0.58	0.77	0.44
Net Receivables	0.94	-0.9	-0.55	0.99	0.99	0.66	0.72	0.96	0.82	-0.9	0.94	0.96	0.77	0.82	-0.12	0.78	-0.91	0.77		-0.49	0.94	0.71	0.83	-0.9	0.99	0.88
Good Will	-0.65	0.54	0.65	-0.52	-0.53	-0.76	-0.31	-0.53	-0.8	0.53	-0.45	-0.51	-0.46	-0.71	-0.16	-0.8	0.52	-0.46	-0.49		-0.64	-0.85	-0.29	0.57	-0.57	-0.4
Common Stock Total Equity	0.94	-0.92	-0.47	0.94	0.97	0.76	0.73	0.89	0.79	-0.92	0.82	0.89	0.66	0.84	-0.15	0.77	-0.92	0.66	0.94	-0.64		0.83	0.78	-0.93	0.96	0.89
Common Stock Shares Outstanding	0.89	-0.59	-0.67	0.72	0.73	0.94	0.37	0.78	0.82	-0.59	0.71	0.7	0.66	0.94	0.15	0.82	-0.59	0.66	0.71	-0.85	0.83		0.45	-0.62	0.79	0.51
Short Term Investments	0.66	-0.88	-0.12	0.87	0.84	0.26	0.74	0.67	0.52	-0.89	0.72	0.9	0.7	0.47	-0.29	0.48	-0.89	0.7	0.83	-0.29	0.78	0.45		-0.88	0.79	0.85
Non Current Liabilities Total	-0.78	1.0	0.31	-0.91	-0.94	-0.5	-0.82	-0.76	-0.71	1.0	-0.73	-0.88	-0.58	-0.62	0.28	-0.67	1.0	-0.58	-0.9	0.57	-0.93	-0.62	-0.88		-0.88	-0.95
Inventory	0.97	-0.88	-0.59	0.99	0.99	0.74	0.7	0.97	0.85	-0.88	0.94	0.95	0.77	0.88	-0.09	0.82	-0.89	0.77	0.99	-0.57	0.96	0.79	0.79	-0.88		0.86
Other Current Assets	0.75	-0.96	-0.17	0.87	0.92	0.47	0.94	0.77	0.58	-0.96	0.72	0.8	0.44	0.58	-0.51	0.52	-0.97	0.44	0.88	-0.4	0.89	0.51	0.85	-0.95	0.86

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Duckhorn Portfolio Account Relationship Matchups

Duckhorn Portfolio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.3B	1.3B	1.5B	1.3B
Short Long Term Debt Total	378.9M	247.3M	246.8M	253.7M	228.3M	246.8M
Other Current Liab	30.5M	38.8M	43.0M	1.4M	1.3M	1.2M
Total Current Liabilities	51.8M	56.8M	60.0M	74.5M	85.6M	62.5M
Total Stockholder Equity	654.0M	801.7M	866.6M	941.8M	1.1B	854.6M
Other Liab	85.6M	87.6M	90.9M	90.7M	104.3M	98.0M
Net Tangible Assets	20.6M	175.9M	866.6M	332.4M	382.3M	299.9M
Property Plant And Equipment Net	242.8M	240.9M	293.0M	343.9M	395.5M	300.2M
Current Deferred Revenue	4.1M	3.1M	272K	54.7M	62.9M	66.1M
Net Debt	372.7M	243.1M	243.6M	247.3M	222.6M	243.0M
Retained Earnings	117.7M	73.6M	133.8M	203.1M	233.6M	135.0M
Accounts Payable	3.7M	3.6M	3.4M	4.8M	5.6M	3.9M
Cash	6.3M	4.2M	3.2M	6.4M	7.3M	5.2M
Non Current Assets Total	877.9M	868.7M	912.0M	960.2M	1.1B	993.8M
Non Currrent Assets Other	1.7M	2.0M	(88.5M)	6.8M	6.1M	6.4M
Other Assets	1.7M	2.0M	520K	5.7M	6.5M	6.9M
Long Term Debt	365.5M	236.0M	213.7M	223.6M	201.3M	231.0M
Cash And Short Term Investments	6.3M	4.2M	3.2M	6.4M	7.3M	5.2M
Net Receivables	26.5M	33.3M	37.0M	48.7M	56.0M	36.9M
Liabilities And Stockholders Equity	1.2B	1.2B	1.3B	1.3B	1.5B	1.3B
Non Current Liabilities Total	452.2M	324.1M	324.4M	330.8M	297.7M	308.9M
Inventory	245.3M	267.7M	285.4M	322.2M	370.6M	298.2M
Other Current Assets	2.7M	9.2M	13.9M	10.2M	11.8M	8.4M
Other Stockholder Equity	535.4M	726.9M	731.6M	737.6M	848.2M	718.5M
Total Liab	504.0M	380.9M	384.4M	405.3M	364.7M	354.4M
Net Invested Capital	1.0B	1.0B	1.1B	1.2B	1.4B	1.2B
Property Plant And Equipment Gross	242.8M	240.9M	269.7M	343.9M	395.5M	295.1M
Short Long Term Debt	13.4M	11.3M	9.8M	9.7M	8.7M	8.8M
Total Current Assets	280.7M	314.4M	339.5M	387.5M	445.7M	348.7M
Non Current Liabilities Other	2.0M	1.5M	20.1M	445K	511.8K	486.2K
Net Working Capital	228.9M	257.6M	279.5M	313.1M	360.0M	286.3M
Short Term Debt	13.4M	11.3M	13.3M	13.5M	15.5M	13.8M
Intangible Assets	208.2M	200.5M	191.8M	184.2M	165.8M	162.0M
Property Plant Equipment	242.8M	240.9M	269.7M	343.9M	395.5M	295.1M

Duckhorn Portfolio Investors Sentiment

The influence of Duckhorn Portfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duckhorn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Duckhorn Portfolio's public news can be used to forecast risks associated with an investment in Duckhorn. The trend in average sentiment can be used to explain how an investor holding Duckhorn can time the market purely based on public headlines and social activities around Duckhorn Portfolio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Duckhorn Portfolio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duckhorn Portfolio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duckhorn Portfolio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duckhorn Portfolio.

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 Duckhorn Portfolio 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, Duckhorn Portfolio's short interest history, or implied volatility extrapolated from Duckhorn Portfolio options trading.

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When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:

How To Invest In Duckhorn

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Is Duckhorn Stock a good investment?

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What is Duckhorn Portfolio's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Duckhorn Stock analysis

When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio'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 Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.

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Is Duckhorn Portfolio'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 Duckhorn Portfolio. If investors know Duckhorn 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 Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.061

Earnings Share

0.57

Revenue Per Share

3.442

Quarterly Revenue Growth

(0)

Return On Assets

0.0475

The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio'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 Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio'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 Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio'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.

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Duckhorn Current Deferred Revenue vs Net Tangible Assets Analysis

Current Deferred Revenue vs Net Tangible Assets

Current Deferred Revenue vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Tangible Assets

Duckhorn Portfolio fundamental ratios Correlations

Duckhorn Portfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duckhorn Portfolio fundamental ratios Accounts

Duckhorn Portfolio Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Duckhorn Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Other Current Assets	- 0.97	Long Term Debt
Other Current Assets	- 0.96	Net Debt
Other Current Assets	- 0.96	Short Long Term Debt Total
Other Current Assets	- 0.95	Non Current Liabilities Total
Long Term Debt	- 0.95	Total Stockholder Equity
Non Current Liabilities Total	- 0.94	Total Stockholder Equity