Vintage Short Term Debt vs Current Deferred Revenue Analysis

VWE Stock

USD 0.37 0.02 5.14%

Vintage Wine financial indicator trend analysis is much more than just breaking down Vintage Wine Estates prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vintage Wine Estates is a good investment. Please check the relationship between Vintage Wine Short Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vintage Wine Estates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vintage Wine Estates Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Vintage Wine's Short Term Debt and Current Deferred Revenue is -0.37. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Vintage Wine Estates, assuming nothing else is changed. The correlation between historical values of Vintage Wine's Short Term Debt 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 Debt of Vintage Wine Estates 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 Debt i.e., Vintage Wine's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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 Vintage Wine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vintage Wine Estates 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vintage Wine Estates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

The current year's Tax Provision is expected to grow to about (31 M). In addition to that, Selling General Administrative is expected to decline to about 104.9 M

	2022	2023	2024 (projected)
Depreciation And Amortization	23.9M	24.6M	17.8M
Minority Interest	1.3M	1.1M	792.9K

Depreciation And Amortization Minority Interest

Vintage Wine fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Other Current Liab		0.6	0.24	-0.47	-0.05	-0.52	-0.53	-0.31	0.27	0.12	-0.02	0.23	-0.01	-0.03	0.01	0.02	-0.06	0.01	0.0	-0.06	0.02	-0.01	-0.01	0.04	0.02	0.05
Total Current Liabilities	0.6		0.21	-0.13	-0.33	-0.28	-0.81	0.23	0.68	0.43	0.35	0.58	0.33	0.22	0.39	0.73	-0.02	0.36	0.62	-0.02	0.44	0.54	0.44	-0.25	0.54	0.73
Other Liab	0.24	0.21		0.34	-0.6	-0.06	-0.66	0.1	0.72	0.78	0.43	0.5	0.59	0.63	0.29	0.38	0.85	0.31	0.57	0.85	0.09	0.49	0.65	-0.75	0.25	0.21
Net Tangible Assets	-0.47	-0.13	0.34		-0.72	0.58	-0.32	0.61	0.51	0.7	0.8	0.64	0.75	0.77	0.77	0.49	0.74	0.61	0.63	0.74	0.65	0.76	0.75	-0.29	0.68	0.37
Retained Earnings	-0.05	-0.33	-0.6	-0.72		-0.56	0.73	-0.38	-0.85	-0.88	-0.92	-0.85	-0.77	-0.75	-0.85	-0.7	-0.7	-0.51	-0.84	-0.7	-0.67	-0.85	-0.9	0.57	-0.75	-0.62
Accounts Payable	-0.52	-0.28	-0.06	0.58	-0.56		0.06	0.07	0.13	0.16	0.44	0.28	0.09	0.08	0.44	0.24	0.15	-0.12	0.26	0.15	0.43	0.31	0.28	-0.23	0.33	0.09
Other Assets	-0.53	-0.81	-0.66	-0.32	0.73	0.06		-0.32	-0.95	-0.84	-0.69	-0.85	-0.69	-0.64	-0.66	-0.79	-0.54	-0.56	-0.84	-0.54	-0.58	-0.81	-0.8	0.53	-0.71	-0.7
Net Receivables	-0.31	0.23	0.1	0.61	-0.38	0.07	-0.32		0.44	0.53	0.67	0.61	0.74	0.7	0.71	0.63	0.39	0.87	0.64	0.39	0.69	0.68	0.64	0.12	0.77	0.67
Inventory	0.27	0.68	0.72	0.51	-0.85	0.13	-0.95	0.44		0.94	0.8	0.88	0.81	0.76	0.74	0.87	0.68	0.62	0.95	0.68	0.61	0.91	0.93	-0.65	0.77	0.77
Total Current Assets	0.12	0.43	0.78	0.7	-0.88	0.16	-0.84	0.53	0.94		0.87	0.85	0.93	0.92	0.78	0.74	0.87	0.74	0.9	0.87	0.58	0.9	0.97	-0.6	0.74	0.67
Common Stock	-0.02	0.35	0.43	0.8	-0.92	0.44	-0.69	0.67	0.8	0.87		0.91	0.89	0.86	0.97	0.74	0.66	0.77	0.86	0.66	0.83	0.92	0.93	-0.29	0.9	0.73
Property Plant Equipment	0.23	0.58	0.5	0.64	-0.85	0.28	-0.85	0.61	0.88	0.85	0.91		0.79	0.75	0.93	0.85	0.59	0.68	0.89	0.59	0.89	0.93	0.88	-0.31	0.94	0.7
Total Assets	-0.01	0.33	0.59	0.75	-0.77	0.09	-0.69	0.74	0.81	0.93	0.89	0.79		0.99	0.81	0.66	0.82	0.92	0.83	0.82	0.61	0.87	0.94	-0.35	0.76	0.72
Total Stockholder Equity	-0.03	0.22	0.63	0.77	-0.75	0.08	-0.64	0.7	0.76	0.92	0.86	0.75	0.99		0.78	0.57	0.88	0.89	0.77	0.88	0.56	0.83	0.91	-0.34	0.71	0.61
Property Plant And Equipment Net	0.01	0.39	0.29	0.77	-0.85	0.44	-0.66	0.71	0.74	0.78	0.97	0.93	0.81	0.78		0.76	0.54	0.75	0.82	0.54	0.94	0.91	0.85	-0.14	0.96	0.71
Net Debt	0.02	0.73	0.38	0.49	-0.7	0.24	-0.79	0.63	0.87	0.74	0.74	0.85	0.66	0.57	0.76		0.38	0.59	0.95	0.38	0.76	0.91	0.83	-0.48	0.88	0.87
Cash	-0.06	-0.02	0.85	0.74	-0.7	0.15	-0.54	0.39	0.68	0.87	0.66	0.59	0.82	0.88	0.54	0.38		0.59	0.62	1.0	0.31	0.66	0.79	-0.57	0.44	0.26
Non Current Assets Total	0.01	0.36	0.31	0.61	-0.51	-0.12	-0.56	0.87	0.62	0.74	0.77	0.68	0.92	0.89	0.75	0.59	0.59		0.69	0.59	0.62	0.76	0.77	-0.01	0.75	0.73
Non Currrent Assets Other	0.0	0.62	0.57	0.63	-0.84	0.26	-0.84	0.64	0.95	0.9	0.86	0.89	0.83	0.77	0.82	0.95	0.62	0.69		0.62	0.72	0.97	0.95	-0.58	0.87	0.86
Cash And Short Term Investments	-0.06	-0.02	0.85	0.74	-0.7	0.15	-0.54	0.39	0.68	0.87	0.66	0.59	0.82	0.88	0.54	0.38	1.0	0.59	0.62		0.31	0.66	0.79	-0.57	0.44	0.26
Good Will	0.02	0.44	0.09	0.65	-0.67	0.43	-0.58	0.69	0.61	0.58	0.83	0.89	0.61	0.56	0.94	0.76	0.31	0.62	0.72	0.31		0.82	0.68	0.03	0.96	0.62
Common Stock Shares Outstanding	-0.01	0.54	0.49	0.76	-0.85	0.31	-0.81	0.68	0.91	0.9	0.92	0.93	0.87	0.83	0.91	0.91	0.66	0.76	0.97	0.66	0.82		0.96	-0.45	0.93	0.81
Non Current Liabilities Total	-0.01	0.44	0.65	0.75	-0.9	0.28	-0.8	0.64	0.93	0.97	0.93	0.88	0.94	0.91	0.85	0.83	0.79	0.77	0.95	0.79	0.68	0.96		-0.56	0.83	0.78
Other Current Assets	0.04	-0.25	-0.75	-0.29	0.57	-0.23	0.53	0.12	-0.65	-0.6	-0.29	-0.31	-0.35	-0.34	-0.14	-0.48	-0.57	-0.01	-0.58	-0.57	0.03	-0.45	-0.56		-0.14	-0.3
Other Stockholder Equity	0.02	0.54	0.25	0.68	-0.75	0.33	-0.71	0.77	0.77	0.74	0.9	0.94	0.76	0.71	0.96	0.88	0.44	0.75	0.87	0.44	0.96	0.93	0.83	-0.14		0.78
Total Liab	0.05	0.73	0.21	0.37	-0.62	0.09	-0.7	0.67	0.77	0.67	0.73	0.7	0.72	0.61	0.71	0.87	0.26	0.73	0.86	0.26	0.62	0.81	0.78	-0.3	0.78

Click cells to compare fundamentals

Vintage Wine Account Relationship Matchups

Vintage Wine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	24.7M	3.4M	23.9M	25.2M	24.9M	33.8M
Total Current Liabilities	219.5M	152.7M	146.2M	197.3M	183.1M	195.3M
Other Liab	20.1M	31.5M	47.1M	4.7M	5.4M	5.1M
Net Tangible Assets	(5.1M)	214.8M	132.0M	134.4M	154.5M	83.6M
Retained Earnings	37.7M	15.2M	(167.5M)	(571K)	(182.3M)	(173.2M)
Accounts Payable	15.1M	17.3M	16.7M	13.9M	20.4M	17.7M
Other Assets	2.8M	1.8M	3.5M	3.6M	3.2M	3.9M
Net Receivables	20.9M	21.2M	28.7M	42.1M	25.1M	26.5M
Inventory	166.8M	206.5M	221.1M	192.1M	201.4M	207.9M
Total Current Assets	198.1M	233.5M	382.0M	300.7M	264.7M	299.7M
Property Plant Equipment	162.2M	213.7M	236.1M	249.5M	287.0M	209.7M
Common Stock Shares Outstanding	35.3M	60.5M	45M	60.7M	59.1M	49.2M
Non Current Liabilities Total	183.1M	236.5M	234.8M	216.2M	205.2M	222.9M
Other Current Assets	4.4M	4.8M	8.5M	22.9M	14.9M	13.4M
Total Liab	402.6M	382.7M	381.0M	413.5M	388.4M	427.4M

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When determining whether Vintage Wine Estates is a strong investment it is important to analyze Vintage Wine'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 Vintage Wine's future performance. For an informed investment choice regarding Vintage Stock, refer to the following important reports:

How To Invest In Vintage

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Is Vintage Stock a good investment?

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What is Vintage Wine's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vintage Wine Estates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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Is Vintage Wine'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 Vintage Wine. If investors know Vintage 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 Vintage Wine 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

(0.64)

Earnings Share

(2.11)

Revenue Per Share

4.243

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.08)

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

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

Vintage Wine fundamental ratios Correlations

Vintage Wine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vintage Wine fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.97	Total Current Assets
Property Plant And Equipment Net	+ 0.97	Common Stock
Common Stock Shares Outstanding	+ 0.97	Non Currrent Assets Other
Other Stockholder Equity	+ 0.96	Property Plant And Equipment Net

Inventory	- 0.95	Other Assets
Common Stock	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.9	Retained Earnings
Total Current Assets	- 0.88	Retained Earnings
Property Plant Equipment	- 0.85	Other Assets
Common Stock Shares Outstanding	- 0.85	Retained Earnings