Vintage Current Deferred Revenue vs Retained Earnings Analysis

VWEWW Stock  USD 0.01  0  18.75%   
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 Current Deferred Revenue and its Retained Earnings 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.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vintage Wine Estates Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vintage Wine's Current Deferred Revenue and Retained Earnings is -0.47. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings 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 Current Deferred Revenue and Retained Earnings 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 Vintage Wine Estates are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Vintage Wine's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Revenue293.8M283.2M325.7M255.5M
Depreciation And Amortization23.9M24.6M28.3M17.8M

Vintage Wine fundamental ratios Correlations

-0.82-0.770.980.750.7-0.70.530.830.930.82-0.420.830.94-0.020.830.910.78-0.080.780.720.940.870.21-0.240.84
-0.820.66-0.72-0.78-0.960.81-0.76-0.61-0.67-1.00.46-0.61-0.910.34-0.95-0.96-0.940.44-0.87-0.85-0.86-0.71-0.38-0.04-0.83
-0.770.66-0.73-0.74-0.520.9-0.7-0.8-0.54-0.660.65-0.8-0.620.47-0.67-0.81-0.790.2-0.62-0.6-0.88-0.5-0.32-0.39-0.9
0.98-0.72-0.730.650.56-0.620.390.890.910.72-0.280.890.880.130.720.820.66-0.050.670.550.910.810.01-0.290.75
0.75-0.78-0.740.650.81-0.850.90.460.650.79-0.520.460.81-0.530.920.880.80.060.970.830.760.790.690.090.94
0.7-0.96-0.520.560.81-0.750.820.390.580.96-0.430.390.85-0.420.960.890.89-0.370.90.890.730.690.540.030.78
-0.70.810.9-0.62-0.85-0.75-0.89-0.65-0.44-0.810.57-0.65-0.670.65-0.83-0.88-0.880.32-0.79-0.69-0.84-0.51-0.45-0.47-0.93
0.53-0.76-0.70.390.90.82-0.890.350.320.76-0.530.350.61-0.750.850.810.86-0.250.850.790.660.480.720.450.88
0.83-0.61-0.80.890.460.39-0.650.350.630.6-0.191.00.640.090.540.730.64-0.340.430.330.90.47-0.210.030.66
0.93-0.67-0.540.910.650.58-0.440.320.630.67-0.360.630.910.160.720.740.550.20.70.650.750.950.21-0.540.67
0.82-1.0-0.660.720.790.96-0.810.760.60.67-0.460.60.91-0.340.950.960.93-0.430.870.850.860.710.380.030.83
-0.420.460.65-0.28-0.52-0.430.57-0.53-0.19-0.36-0.46-0.19-0.390.67-0.44-0.5-0.590.03-0.43-0.72-0.43-0.36-0.68-0.35-0.63
0.83-0.61-0.80.890.460.39-0.650.351.00.630.6-0.190.640.090.540.730.64-0.340.430.330.90.47-0.210.030.66
0.94-0.91-0.620.880.810.85-0.670.610.640.910.91-0.390.64-0.090.930.920.79-0.090.890.810.860.930.34-0.310.81
-0.020.340.470.13-0.53-0.420.65-0.750.090.16-0.340.670.09-0.09-0.39-0.34-0.480.15-0.43-0.48-0.18-0.02-0.73-0.76-0.52
0.83-0.95-0.670.720.920.96-0.830.850.540.720.95-0.440.540.93-0.390.960.9-0.20.980.880.840.820.53-0.020.89
0.91-0.96-0.810.820.880.89-0.880.810.730.740.96-0.50.730.92-0.340.960.96-0.310.90.850.950.760.420.060.94
0.78-0.94-0.790.660.80.89-0.880.860.640.550.93-0.590.640.79-0.480.90.96-0.490.810.870.890.570.480.270.9
-0.080.440.2-0.050.06-0.370.32-0.25-0.340.2-0.430.03-0.34-0.090.15-0.2-0.31-0.490.0-0.15-0.330.290.22-0.47-0.12
0.78-0.87-0.620.670.970.9-0.790.850.430.70.87-0.430.430.89-0.430.980.90.810.00.850.750.850.62-0.050.88
0.72-0.85-0.60.550.830.89-0.690.790.330.650.85-0.720.330.81-0.480.880.850.87-0.150.850.690.730.750.010.83
0.94-0.86-0.880.910.760.73-0.840.660.90.750.86-0.430.90.86-0.180.840.950.89-0.330.750.690.690.190.060.89
0.87-0.71-0.50.810.790.69-0.510.480.470.950.71-0.360.470.93-0.020.820.760.570.290.850.730.690.41-0.490.72
0.21-0.38-0.320.010.690.54-0.450.72-0.210.210.38-0.68-0.210.34-0.730.530.420.480.220.620.750.190.410.210.58
-0.24-0.04-0.39-0.290.090.03-0.470.450.03-0.540.03-0.350.03-0.31-0.76-0.020.060.27-0.47-0.050.010.06-0.490.210.22
0.84-0.83-0.90.750.940.78-0.930.880.660.670.83-0.630.660.81-0.520.890.940.9-0.120.880.830.890.720.580.22
Click cells to compare fundamentals

Vintage Wine Account Relationship Matchups

Vintage Wine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets511.7M742.9M765.9M561.2M645.3M674.0M
Other Current Liab24.7M23.9M25.2M24.9M22.4M21.2M
Total Current Liabilities219.5M146.2M197.3M183.1M164.8M152.4M
Total Stockholder Equity108.1M360.7M351.3M173.3M199.3M244.4M
Property Plant And Equipment Net162.2M213.7M236.1M249.5M287.0M226.5M
Net Debt320.1M170.2M284.5M318.7M366.6M240.0M
Retained Earnings15.2M(167.5M)(571K)(182.3M)(164.1M)(155.9M)
Accounts Payable15.1M16.7M13.9M20.4M23.5M17.4M
Cash1.8M123.7M43.7M18.2M21.0M41.8M
Non Current Assets Total278.2M360.9M465.2M296.4M340.9M370.3M
Non Currrent Assets Other2.8M1.2M9.7M7.9M9.1M9.5M
Cash And Short Term Investments1.8M123.7M43.7M18.2M21.0M41.8M
Net Receivables20.9M28.7M42.1M25.1M28.8M28.1M
Common Stock Shares Outstanding35.3M45M60.7M59.1M68.0M45.7M
Non Current Liabilities Total183.1M234.8M216.2M205.2M236.0M215.4M
Inventory206.5M221.1M192.1M201.4M231.6M217.3M
Other Current Assets4.4M8.5M22.9M14.9M17.1M15.0M
Other Stockholder Equity92.9M164.9M351.9M355.7M409.0M214.5M
Total Liab402.6M381.0M413.5M388.4M446.6M428.7M
Total Current Assets233.5M382.0M300.7M264.7M304.4M303.4M
Intangible Assets26.1M36.1M64.4M39.0M44.8M42.4M
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 Vintage Wine 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, Vintage Wine's short interest history, or implied volatility extrapolated from Vintage Wine options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.