Vintage Common Stock vs Total Assets Analysis

VWEWW Stock

USD 0.01 0 14.74%

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 Common Stock and its Total Assets 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.

Common Stock vs Total Assets

Common Stock vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vintage Wine Estates Common Stock account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vintage Wine's Common Stock and Total Assets is 0.89. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Assets 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 Common Stock and Total 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 Common Stock of Vintage Wine Estates are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Common Stock i.e., Vintage Wine's Common Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Common Stock

Total Assets

Total assets refers to the total amount of Vintage Wine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vintage Wine Estates books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Tax Provision is likely to climb to about (26.8 M) in 2024. Selling General Administrative is likely to drop to about 99.3 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	293.8M	283.2M	325.7M	255.5M
Depreciation And Amortization	23.9M	24.6M	28.3M	17.8M

Total Revenue Depreciation And Amortization

Vintage Wine fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Long Term Debt
Total Assets		-0.82	-0.77	0.98	0.75	0.7	-0.7	0.53	0.83	0.93	0.82	-0.42	0.83	0.94	-0.02	0.83	0.91	0.78	-0.08	0.78	0.72	0.94	0.87	0.21	-0.24	0.84
Other Current Liab	-0.82		0.66	-0.72	-0.78	-0.96	0.81	-0.76	-0.61	-0.67	-1.0	0.46	-0.61	-0.91	0.34	-0.95	-0.96	-0.94	0.44	-0.87	-0.85	-0.86	-0.71	-0.38	-0.04	-0.83
Total Current Liabilities	-0.77	0.66		-0.73	-0.74	-0.52	0.9	-0.7	-0.8	-0.54	-0.66	0.65	-0.8	-0.62	0.47	-0.67	-0.81	-0.79	0.2	-0.62	-0.6	-0.88	-0.5	-0.32	-0.39	-0.9
Total Stockholder Equity	0.98	-0.72	-0.73		0.65	0.56	-0.62	0.39	0.89	0.91	0.72	-0.28	0.89	0.88	0.13	0.72	0.82	0.66	-0.05	0.67	0.55	0.91	0.81	0.01	-0.29	0.75
Property Plant And Equipment Net	0.75	-0.78	-0.74	0.65		0.81	-0.85	0.9	0.46	0.65	0.79	-0.52	0.46	0.81	-0.53	0.92	0.88	0.8	0.06	0.97	0.83	0.76	0.79	0.69	0.09	0.94
Net Debt	0.7	-0.96	-0.52	0.56	0.81		-0.75	0.82	0.39	0.58	0.96	-0.43	0.39	0.85	-0.42	0.96	0.89	0.89	-0.37	0.9	0.89	0.73	0.69	0.54	0.03	0.78
Retained Earnings	-0.7	0.81	0.9	-0.62	-0.85	-0.75		-0.89	-0.65	-0.44	-0.81	0.57	-0.65	-0.67	0.65	-0.83	-0.88	-0.88	0.32	-0.79	-0.69	-0.84	-0.51	-0.45	-0.47	-0.93
Accounts Payable	0.53	-0.76	-0.7	0.39	0.9	0.82	-0.89		0.35	0.32	0.76	-0.53	0.35	0.61	-0.75	0.85	0.81	0.86	-0.25	0.85	0.79	0.66	0.48	0.72	0.45	0.88
Cash	0.83	-0.61	-0.8	0.89	0.46	0.39	-0.65	0.35		0.63	0.6	-0.19	1.0	0.64	0.09	0.54	0.73	0.64	-0.34	0.43	0.33	0.9	0.47	-0.21	0.03	0.66
Non Current Assets Total	0.93	-0.67	-0.54	0.91	0.65	0.58	-0.44	0.32	0.63		0.67	-0.36	0.63	0.91	0.16	0.72	0.74	0.55	0.2	0.7	0.65	0.75	0.95	0.21	-0.54	0.67
Non Currrent Assets Other	0.82	-1.0	-0.66	0.72	0.79	0.96	-0.81	0.76	0.6	0.67		-0.46	0.6	0.91	-0.34	0.95	0.96	0.93	-0.43	0.87	0.85	0.86	0.71	0.38	0.03	0.83
Other Assets	-0.42	0.46	0.65	-0.28	-0.52	-0.43	0.57	-0.53	-0.19	-0.36	-0.46		-0.19	-0.39	0.67	-0.44	-0.5	-0.59	0.03	-0.43	-0.72	-0.43	-0.36	-0.68	-0.35	-0.63
Cash And Short Term Investments	0.83	-0.61	-0.8	0.89	0.46	0.39	-0.65	0.35	1.0	0.63	0.6	-0.19		0.64	0.09	0.54	0.73	0.64	-0.34	0.43	0.33	0.9	0.47	-0.21	0.03	0.66
Net Receivables	0.94	-0.91	-0.62	0.88	0.81	0.85	-0.67	0.61	0.64	0.91	0.91	-0.39	0.64		-0.09	0.93	0.92	0.79	-0.09	0.89	0.81	0.86	0.93	0.34	-0.31	0.81
Good Will	-0.02	0.34	0.47	0.13	-0.53	-0.42	0.65	-0.75	0.09	0.16	-0.34	0.67	0.09	-0.09		-0.39	-0.34	-0.48	0.15	-0.43	-0.48	-0.18	-0.02	-0.73	-0.76	-0.52
Common Stock Shares Outstanding	0.83	-0.95	-0.67	0.72	0.92	0.96	-0.83	0.85	0.54	0.72	0.95	-0.44	0.54	0.93	-0.39		0.96	0.9	-0.2	0.98	0.88	0.84	0.82	0.53	-0.02	0.89
Non Current Liabilities Total	0.91	-0.96	-0.81	0.82	0.88	0.89	-0.88	0.81	0.73	0.74	0.96	-0.5	0.73	0.92	-0.34	0.96		0.96	-0.31	0.9	0.85	0.95	0.76	0.42	0.06	0.94
Inventory	0.78	-0.94	-0.79	0.66	0.8	0.89	-0.88	0.86	0.64	0.55	0.93	-0.59	0.64	0.79	-0.48	0.9	0.96		-0.49	0.81	0.87	0.89	0.57	0.48	0.27	0.9
Other Current Assets	-0.08	0.44	0.2	-0.05	0.06	-0.37	0.32	-0.25	-0.34	0.2	-0.43	0.03	-0.34	-0.09	0.15	-0.2	-0.31	-0.49		0.0	-0.15	-0.33	0.29	0.22	-0.47	-0.12
Other Stockholder Equity	0.78	-0.87	-0.62	0.67	0.97	0.9	-0.79	0.85	0.43	0.7	0.87	-0.43	0.43	0.89	-0.43	0.98	0.9	0.81	0.0		0.85	0.75	0.85	0.62	-0.05	0.88
Total Liab	0.72	-0.85	-0.6	0.55	0.83	0.89	-0.69	0.79	0.33	0.65	0.85	-0.72	0.33	0.81	-0.48	0.88	0.85	0.87	-0.15	0.85		0.69	0.73	0.75	0.01	0.83
Total Current Assets	0.94	-0.86	-0.88	0.91	0.76	0.73	-0.84	0.66	0.9	0.75	0.86	-0.43	0.9	0.86	-0.18	0.84	0.95	0.89	-0.33	0.75	0.69		0.69	0.19	0.06	0.89
Intangible Assets	0.87	-0.71	-0.5	0.81	0.79	0.69	-0.51	0.48	0.47	0.95	0.71	-0.36	0.47	0.93	-0.02	0.82	0.76	0.57	0.29	0.85	0.73	0.69		0.41	-0.49	0.72
Short Long Term Debt Total	0.21	-0.38	-0.32	0.01	0.69	0.54	-0.45	0.72	-0.21	0.21	0.38	-0.68	-0.21	0.34	-0.73	0.53	0.42	0.48	0.22	0.62	0.75	0.19	0.41		0.21	0.58
Current Deferred Revenue	-0.24	-0.04	-0.39	-0.29	0.09	0.03	-0.47	0.45	0.03	-0.54	0.03	-0.35	0.03	-0.31	-0.76	-0.02	0.06	0.27	-0.47	-0.05	0.01	0.06	-0.49	0.21		0.22
Long Term Debt	0.84	-0.83	-0.9	0.75	0.94	0.78	-0.93	0.88	0.66	0.67	0.83	-0.63	0.66	0.81	-0.52	0.89	0.94	0.9	-0.12	0.88	0.83	0.89	0.72	0.58	0.22

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Vintage Wine Account Relationship Matchups

Vintage Wine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	511.7M	742.9M	765.9M	561.2M	645.3M	674.0M
Other Current Liab	24.7M	23.9M	25.2M	24.9M	22.4M	21.2M
Total Current Liabilities	219.5M	146.2M	197.3M	183.1M	164.8M	152.4M
Total Stockholder Equity	108.1M	360.7M	351.3M	173.3M	199.3M	244.4M
Property Plant And Equipment Net	162.2M	213.7M	236.1M	249.5M	287.0M	226.5M
Net Debt	320.1M	170.2M	284.5M	318.7M	366.6M	240.0M
Retained Earnings	15.2M	(167.5M)	(571K)	(182.3M)	(164.1M)	(155.9M)
Accounts Payable	15.1M	16.7M	13.9M	20.4M	23.5M	17.4M
Cash	1.8M	123.7M	43.7M	18.2M	21.0M	41.8M
Non Current Assets Total	278.2M	360.9M	465.2M	296.4M	340.9M	370.3M
Non Currrent Assets Other	2.8M	1.2M	9.7M	7.9M	9.1M	9.5M
Cash And Short Term Investments	1.8M	123.7M	43.7M	18.2M	21.0M	41.8M
Net Receivables	20.9M	28.7M	42.1M	25.1M	28.8M	28.1M
Common Stock Shares Outstanding	35.3M	45M	60.7M	59.1M	68.0M	45.7M
Non Current Liabilities Total	183.1M	234.8M	216.2M	205.2M	236.0M	215.4M
Inventory	206.5M	221.1M	192.1M	201.4M	231.6M	217.3M
Other Current Assets	4.4M	8.5M	22.9M	14.9M	17.1M	15.0M
Other Stockholder Equity	92.9M	164.9M	351.9M	355.7M	409.0M	214.5M
Total Liab	402.6M	381.0M	413.5M	388.4M	446.6M	428.7M
Total Current Assets	233.5M	382.0M	300.7M	264.7M	304.4M	303.4M
Intangible Assets	26.1M	36.1M	64.4M	39.0M	44.8M	42.4M

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MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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

(0.60)

Earnings Share

0.105

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 Common Stock vs Total Assets Analysis

Common Stock vs Total Assets

Common Stock vs Total Assets Correlation Analysis

Correlation Coefficient

Common Stock

Total Assets

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	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.97	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.96	Net Debt
Common Stock Shares Outstanding	+ 0.96	Net Debt

Non Currrent Assets Other	- 1.0	Other Current Liab
Non Current Liabilities Total	- 0.96	Other Current Liab
Net Debt	- 0.96	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Other Current Liab
Inventory	- 0.94	Other Current Liab
Long Term Debt	- 0.93	Retained Earnings