Diamond Net Debt vs Net Invested Capital Analysis

DWS Stock

CAD 0.21 0.01 4.55%

Diamond Estates financial indicator trend analysis is much more than just examining Diamond Estates Wines latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diamond Estates Wines is a good investment. Please check the relationship between Diamond Estates Net Debt and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Estates Wines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diamond Estates Wines Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Diamond Estates' Net Debt and Net Invested Capital is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Diamond Estates Wines, assuming nothing else is changed. The correlation between historical values of Diamond Estates' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Diamond Estates Wines are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Diamond Estates' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Diamond Estates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamond Estates Wines 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Estates Wines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Diamond Estates' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 9.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.4M	10.1M	10.9M	9.0M
Total Revenue	30.0M	31.7M	28.5M	31.3M

Gross Profit Total Revenue

Diamond Estates fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Net Debt	Net Invested Capital
Total Assets		0.27	0.59	0.93	0.83	0.19	0.66	0.8	-0.03	0.96	-0.55	-0.26	0.83	0.2	0.99	-0.73	0.76	0.18	0.85	0.96	0.76	-0.63	-0.24	0.71	0.83	0.94
Other Current Liab	0.27		0.05	0.3	0.65	-0.14	0.04	0.42	-0.56	0.13	-0.32	-0.85	0.18	-0.1	0.29	-0.4	0.29	0.02	0.46	0.24	0.67	-0.38	-0.14	-0.24	0.25	0.23
Total Current Liabilities	0.59	0.05		0.41	0.48	-0.26	0.49	0.27	0.28	0.46	-0.16	-0.2	0.64	0.72	0.6	-0.15	0.44	0.44	0.6	0.61	0.32	-0.72	-0.83	0.31	0.47	0.64
Total Stockholder Equity	0.93	0.3	0.41		0.86	0.36	0.59	0.81	-0.14	0.88	-0.44	-0.22	0.6	0.14	0.91	-0.71	0.66	0.05	0.83	0.87	0.78	-0.51	-0.15	0.7	0.68	0.83
Net Tangible Assets	0.83	0.65	0.48	0.86		0.01	0.39	0.75	-0.41	0.72	-0.37	-0.64	0.62	0.27	0.84	-0.6	0.55	0.22	0.86	0.82	0.87	-0.62	-0.36	0.46	0.72	0.81
Retained Earnings	0.19	-0.14	-0.26	0.36	0.01		0.43	0.18	0.22	0.35	-0.35	0.34	-0.2	-0.53	0.16	-0.48	0.4	-0.85	-0.06	0.09	0.09	0.26	0.47	0.28	0.0	-0.01
Accounts Payable	0.66	0.04	0.49	0.59	0.39	0.43		0.41	0.38	0.7	-0.66	-0.12	0.44	-0.07	0.66	-0.67	0.75	-0.25	0.34	0.57	0.37	-0.23	-0.29	0.48	0.31	0.52
Long Term Debt	0.8	0.42	0.27	0.81	0.75	0.18	0.41		-0.48	0.76	-0.45	-0.22	0.69	0.02	0.8	-0.73	0.51	0.18	0.85	0.71	0.93	-0.32	0.08	0.69	0.59	0.64
Net Receivables	-0.03	-0.56	0.28	-0.14	-0.41	0.22	0.38	-0.48		0.02	-0.12	0.45	-0.07	0.02	-0.04	0.1	0.3	-0.19	-0.3	-0.03	-0.56	-0.18	-0.22	-0.14	-0.1	0.0
Inventory	0.96	0.13	0.46	0.88	0.72	0.35	0.7	0.76	0.02		-0.6	-0.16	0.78	0.03	0.94	-0.78	0.77	-0.01	0.7	0.91	0.67	-0.43	-0.08	0.8	0.81	0.88
Other Current Assets	-0.55	-0.32	-0.16	-0.44	-0.37	-0.35	-0.66	-0.45	-0.12	-0.6		0.27	-0.34	0.54	-0.58	0.92	-0.89	0.28	-0.34	-0.36	-0.46	0.17	-0.01	-0.26	-0.31	-0.33
Other Stockholder Equity	-0.26	-0.85	-0.2	-0.22	-0.64	0.34	-0.12	-0.22	0.45	-0.16	0.27		-0.23	-0.05	-0.31	0.27	-0.23	-0.11	-0.32	-0.27	-0.51	0.33	0.39	0.15	-0.29	-0.33
Total Liab	0.83	0.18	0.64	0.6	0.62	-0.2	0.44	0.69	-0.07	0.78	-0.34	-0.23		0.35	0.81	-0.47	0.52	0.45	0.73	0.87	0.61	-0.62	-0.25	0.6	0.85	0.87
Short Long Term Debt	0.2	-0.1	0.72	0.14	0.27	-0.53	-0.07	0.02	0.02	0.03	0.54	-0.05	0.35		0.18	0.45	-0.24	0.67	0.37	0.35	0.05	-0.53	-0.72	0.15	0.27	0.4
Total Current Assets	0.99	0.29	0.6	0.91	0.84	0.16	0.66	0.8	-0.04	0.94	-0.58	-0.31	0.81	0.18		-0.74	0.77	0.19	0.86	0.91	0.79	-0.6	-0.26	0.71	0.77	0.91
Short Term Debt	-0.73	-0.4	-0.15	-0.71	-0.6	-0.48	-0.67	-0.73	0.1	-0.78	0.92	0.27	-0.47	0.45	-0.74		-0.87	0.27	-0.55	-0.57	-0.7	0.22	-0.11	-0.48	-0.48	-0.5
Intangible Assets	0.76	0.29	0.44	0.66	0.55	0.4	0.75	0.51	0.3	0.77	-0.89	-0.23	0.52	-0.24	0.77	-0.87		-0.21	0.55	0.63	0.52	-0.52	-0.18	0.33	0.54	0.61
Common Stock	0.18	0.02	0.44	0.05	0.22	-0.85	-0.25	0.18	-0.19	-0.01	0.28	-0.11	0.45	0.67	0.19	0.27	-0.21		0.43	0.24	0.17	-0.46	-0.47	0.11	0.22	0.32
Property Plant Equipment	0.85	0.46	0.6	0.83	0.86	-0.06	0.34	0.85	-0.3	0.7	-0.34	-0.32	0.73	0.37	0.86	-0.55	0.55	0.43		0.79	0.88	-0.71	-0.31	0.52	0.67	0.78
Non Current Assets Total	0.96	0.24	0.61	0.87	0.82	0.09	0.57	0.71	-0.03	0.91	-0.36	-0.27	0.87	0.35	0.91	-0.57	0.63	0.24	0.79		0.66	-0.69	-0.3	0.65	0.9	0.98
Non Currrent Assets Other	0.76	0.67	0.32	0.78	0.87	0.09	0.37	0.93	-0.56	0.67	-0.46	-0.51	0.61	0.05	0.79	-0.7	0.52	0.17	0.88	0.66		-0.42	-0.07	0.5	0.56	0.62
Common Stock Shares Outstanding	-0.63	-0.38	-0.72	-0.51	-0.62	0.26	-0.23	-0.32	-0.18	-0.43	0.17	0.33	-0.62	-0.53	-0.6	0.22	-0.52	-0.46	-0.71	-0.69	-0.42		0.57	-0.02	-0.64	-0.72
Non Current Liabilities Total	-0.24	-0.14	-0.83	-0.15	-0.36	0.47	-0.29	0.08	-0.22	-0.08	-0.01	0.39	-0.25	-0.72	-0.26	-0.11	-0.18	-0.47	-0.31	-0.3	-0.07	0.57		0.04	-0.14	-0.35
Capital Lease Obligations	0.71	-0.24	0.31	0.7	0.46	0.28	0.48	0.69	-0.14	0.8	-0.26	0.15	0.6	0.15	0.71	-0.48	0.33	0.11	0.52	0.65	0.5	-0.02	0.04		0.54	0.63
Net Debt	0.83	0.25	0.47	0.68	0.72	0.0	0.31	0.59	-0.1	0.81	-0.31	-0.29	0.85	0.27	0.77	-0.48	0.54	0.22	0.67	0.9	0.56	-0.64	-0.14	0.54		0.9
Net Invested Capital	0.94	0.23	0.64	0.83	0.81	-0.01	0.52	0.64	0.0	0.88	-0.33	-0.33	0.87	0.4	0.91	-0.5	0.61	0.32	0.78	0.98	0.62	-0.72	-0.35	0.63	0.9

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Diamond Estates Account Relationship Matchups

Diamond Estates fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.0M	49.8M	68.2M	62.0M	52.6M	52.5M
Other Current Liab	37.3K	85.7K	62.4K	590.3K	3.0M	3.2M
Total Current Liabilities	26.8M	6.0M	35.2M	37.8M	31.1M	22.8M
Total Stockholder Equity	20.4M	18.2M	30.3M	22.3M	20.9M	18.2M
Net Tangible Assets	12.5M	17.6M	15.6M	25.4M	29.2M	30.7M
Retained Earnings	(8.5M)	(11.1M)	(13.6M)	(22.1M)	(32.7M)	(31.1M)
Accounts Payable	6.4M	3.4M	6.7M	4.5M	4.0M	5.1M
Net Receivables	2.8M	2.4M	3.9M	3.1M	2.4M	2.5M
Inventory	22.1M	23.4M	28.9M	26.3M	18.3M	21.8M
Total Liab	29.5M	31.6M	37.9M	39.7M	31.7M	33.1M
Short Long Term Debt	19.2M	799.9K	26.0M	30.0M	21.2M	14.0M
Total Current Assets	25.8M	26.4M	34.5M	29.8M	28.7M	26.9M
Intangible Assets	2.8M	2.6M	4.9M	4.5M	3.9M	3.7M
Common Stock	16.7M	19.2M	27.7M	40.8M	47.0M	28.9M
Property Plant Equipment	20.0M	21.4M	20.9M	28.8M	33.1M	20.9M
Non Current Assets Total	24.2M	23.5M	33.7M	32.2M	23.9M	27.7M
Common Stock Shares Outstanding	140.4M	148.5M	200.0M	27.9M	48.1M	93.3M
Non Current Liabilities Total	2.7M	25.7M	2.7M	1.9M	601.2K	571.2K
Capital Lease Obligations	3.1M	3.1M	2.8M	2.4M	967.7K	919.3K
Net Debt	19.2M	23.8M	26.0M	30.0M	21.2M	25.5M
Net Invested Capital	39.6M	42.0M	56.3M	52.3M	42.1M	48.1M
Net Working Capital	(993.5K)	20.4M	(696.9K)	(8.0M)	(2.4M)	(2.3M)

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