Willamette Valley Vineyards Stock Cash Flow From Operations

WVVI Stock

USD 4.70 0.03 0.63%

Willamette Valley Vineyards fundamentals help investors to digest information that contributes to Willamette Valley's financial success or failures. It also enables traders to predict the movement of Willamette Stock. The fundamental analysis module provides a way to measure Willamette Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willamette Valley stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Willamette Valley Vineyards Company Cash Flow From Operations Analysis

Willamette Valley's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Willamette Valley Cash Flow From Operations

(1.99 M)

Most of Willamette Valley's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willamette Valley Vineyards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Willamette Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Willamette Valley is extremely important. It helps to project a fair market value of Willamette Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Willamette Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willamette Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willamette Valley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.75	0.86	0.91	0.9	0.98	0.92	0.94	-0.28	0.62	0.98	0.93	0.94	0.91	0.9	0.34	0.9	0.9	-0.69	0.85
Total Stockholder Equity	1.0		0.69	0.89	0.87	0.91	0.96	0.94	0.91	-0.26	0.63	0.96	0.9	0.94	0.94	0.93	0.34	0.88	0.87	-0.65	0.82
Net Debt	0.75	0.69		0.37	0.92	0.65	0.84	0.46	0.84	-0.4	0.46	0.84	0.91	0.72	0.49	0.46	0.19	0.82	0.76	-0.92	0.83
Retained Earnings	0.86	0.89	0.37		0.59	0.85	0.77	0.94	0.67	0.08	0.61	0.75	0.61	0.8	0.92	0.92	0.25	0.64	0.67	-0.35	0.55
Accounts Payable	0.91	0.87	0.92	0.59		0.77	0.96	0.72	0.96	-0.43	0.53	0.96	0.99	0.87	0.69	0.68	0.32	0.94	0.89	-0.83	0.91
Net Receivables	0.9	0.91	0.65	0.85	0.77		0.86	0.81	0.73	-0.06	0.57	0.89	0.78	0.9	0.81	0.82	0.15	0.66	0.77	-0.61	0.78
Total Liab	0.98	0.96	0.84	0.77	0.96	0.86		0.86	0.96	-0.32	0.59	0.98	0.97	0.93	0.82	0.82	0.32	0.93	0.92	-0.76	0.88
Total Current Assets	0.92	0.94	0.46	0.94	0.72	0.81	0.86		0.82	-0.13	0.6	0.82	0.74	0.84	0.93	0.92	0.41	0.8	0.78	-0.42	0.65
Short Term Debt	0.94	0.91	0.84	0.67	0.96	0.73	0.96	0.82		-0.46	0.61	0.94	0.97	0.85	0.81	0.77	0.46	1.0	0.88	-0.78	0.84
Common Stock	-0.28	-0.26	-0.4	0.08	-0.43	-0.06	-0.32	-0.13	-0.46		0.06	-0.37	-0.47	-0.27	-0.2	-0.18	-0.48	-0.47	-0.47	0.38	-0.35
Long Term Debt	0.62	0.63	0.46	0.61	0.53	0.57	0.59	0.6	0.61	0.06		0.58	0.53	0.51	0.61	0.68	0.46	0.59	0.53	-0.54	0.63
Property Plant Equipment	0.98	0.96	0.84	0.75	0.96	0.89	0.98	0.82	0.94	-0.37	0.58		0.97	0.95	0.83	0.83	0.28	0.9	0.91	-0.78	0.91
Current Deferred Revenue	0.93	0.9	0.91	0.61	0.99	0.78	0.97	0.74	0.97	-0.47	0.53	0.97		0.88	0.75	0.73	0.32	0.95	0.9	-0.85	0.91
Deferred Long Term Liab	0.94	0.94	0.72	0.8	0.87	0.9	0.93	0.84	0.85	-0.27	0.51	0.95	0.88		0.82	0.86	0.14	0.8	0.89	-0.57	0.86
Intangible Assets	0.91	0.94	0.49	0.92	0.69	0.81	0.82	0.93	0.81	-0.2	0.61	0.83	0.75	0.82		0.96	0.34	0.78	0.75	-0.5	0.64
Net Tangible Assets	0.9	0.93	0.46	0.92	0.68	0.82	0.82	0.92	0.77	-0.18	0.68	0.83	0.73	0.86	0.96		0.3	0.74	0.81	-0.46	0.72
Long Term Debt Total	0.34	0.34	0.19	0.25	0.32	0.15	0.32	0.41	0.46	-0.48	0.46	0.28	0.32	0.14	0.34	0.3		0.49	0.34	-0.3	0.19
Short Long Term Debt	0.9	0.88	0.82	0.64	0.94	0.66	0.93	0.8	1.0	-0.47	0.59	0.9	0.95	0.8	0.78	0.74	0.49		0.86	-0.76	0.8
Net Invested Capital	0.9	0.87	0.76	0.67	0.89	0.77	0.92	0.78	0.88	-0.47	0.53	0.91	0.9	0.89	0.75	0.81	0.34	0.86		-0.66	0.88
Net Working Capital	-0.69	-0.65	-0.92	-0.35	-0.83	-0.61	-0.76	-0.42	-0.78	0.38	-0.54	-0.78	-0.85	-0.57	-0.5	-0.46	-0.3	-0.76	-0.66		-0.78
Capital Stock	0.85	0.82	0.83	0.55	0.91	0.78	0.88	0.65	0.84	-0.35	0.63	0.91	0.91	0.86	0.64	0.72	0.19	0.8	0.88	-0.78

Click cells to compare fundamentals

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Willamette Valley

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Willamette Valley Vineyards has (1.99 Million) in Cash Flow From Operations. This is 100.3% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 100.2% higher than that of the company.

Willamette Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willamette Valley's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willamette Valley could also be used in its relative valuation, which is a method of valuing Willamette Valley by comparing valuation metrics of similar companies.

Willamette Valley is currently under evaluation in cash flow from operations category among its peers.

Willamette Valley Current Valuation Drivers

We derive many important indicators used in calculating different scores of Willamette Valley from analyzing Willamette Valley's financial statements. These drivers represent accounts that assess Willamette Valley's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Willamette Valley's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	31.6M	43.0M	29.6M	26.6M	23.9M	20.8M
Enterprise Value	29.9M	42.3M	46.9M	49.9M	44.9M	23.5M

Willamette Valley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willamette Valley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willamette Valley's managers, analysts, and investors.

Environmental

Governance

Social

Willamette Fundamentals

	Return On Equity	-0.0126
	Return On Asset	-0.0037
	Profit Margin	(0.02) %
	Operating Margin	0.05 %
	Current Valuation	94.9 M
	Shares Outstanding	4.96 M
	Shares Owned By Insiders	22.88 %
	Shares Owned By Institutions	12.89 %
	Number Of Shares Shorted	4.32 K
	Price To Earning	13.24 X
	Price To Book	0.90 X
	Price To Sales	0.60 X
	Revenue	39.14 M
	Gross Profit	18.81 M
	EBITDA	2.33 M
	Net Income	(1.2 M)
	Cash And Equivalents	3.13 M
	Cash Per Share	0.63 X
	Total Debt	23.52 M
	Debt To Equity	0.23 %
	Current Ratio	3.99 X
	Book Value Per Share	5.69 X
	Cash Flow From Operations	(1.99 M)
	Short Ratio	0.48 X
	Earnings Per Share	(0.60) X
	Number Of Employees	223
	Beta	0.75
	Market Capitalization	16.23 M
	Total Asset	105.71 M
	Retained Earnings	19.73 M
	Working Capital	18.4 M
	Current Asset	9.05 M
	Current Liabilities	2.26 M
	Net Asset	105.71 M

About Willamette Valley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Willamette Valley Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willamette Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willamette Valley Vineyards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin
ADA	Cardano
XRP	XRP

When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley'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 Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:

How To Invest In Willamette

Details

Is Willamette Stock a good investment?

Details

What is Willamette Valley's Net Worth?

Details

Largest Distillers & Vintners Companies

View

Largest Beverages - Wineries & Distilleries Companies

View

Check out Willamette Valley Piotroski F Score and Willamette Valley Altman Z Score analysis.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Is Distillers & Vintners space 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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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

(0.42)

Earnings Share

(0.60)

Revenue Per Share

7.903

Quarterly Revenue Growth

(0.04)

Return On Assets

(0)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Willamette Valley Vineyards Stock Cash Flow From Operations

Willamette Valley Vineyards Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Willamette Valley Cash Flow From Operations

Willamette Cash Flow From Operations Driver Correlations

Willamette Cash Flow From Operations Peer Comparison

Willamette Valley Current Valuation Drivers

Willamette Valley ESG Sustainability

Willamette Fundamentals

About Willamette Valley Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY