Duckhorn Historical Cash Flow
| NAPA Stock | USD 10.98 0.01 0.09% |
Analysis of Duckhorn Portfolio cash flow over time is an excellent tool to project Duckhorn Portfolio future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.3 M or Depreciation of 28.9 M as it is a great indicator of Duckhorn Portfolio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Duckhorn Portfolio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Duckhorn Portfolio is a good buy for the upcoming year.
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About Duckhorn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Duckhorn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Duckhorn's non-liquid assets can be easily converted into cash.
Duckhorn Portfolio Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Duckhorn Portfolio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Duckhorn Portfolio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Duckhorn Portfolio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Duckhorn Portfolio current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.At present, Duckhorn Portfolio's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 8.2 M, whereas Change To Inventory is projected to grow to (58.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 44.6M | 72.8M | 28.0M | 35.0M | Dividends Paid | 828K | 330K | 297K | 282.2K |
Duckhorn Portfolio cash flow statement Correlations
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Duckhorn Portfolio Account Relationship Matchups
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Duckhorn Portfolio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.7M) | (22.4M) | (18.8M) | (33.9M) | (61.9M) | (58.8M) | |
| Investments | (13.5M) | (13.6M) | (43.7M) | (72.6M) | (77.3M) | (81.1M) | |
| Change In Cash | 2.5M | (2.0M) | (1.1M) | 3.2M | 4.5M | 4.7M | |
| Net Borrowings | (39.2M) | (133.3M) | (25.3M) | 8.7M | 7.8M | 8.2M | |
| Stock Based Compensation | 1.2M | 10.8M | 5.5M | 6.3M | 7.3M | 5.9M | |
| Free Cash Flow | 41.6M | 50.6M | 24.2M | (2.8M) | (23.8M) | (22.6M) | |
| Change In Working Capital | (12.6M) | (21.9M) | (27.9M) | (34.9M) | (100.5M) | (95.5M) | |
| Begin Period Cash Flow | 3.8M | 6.3M | 4.2M | 3.2M | 6.4M | 10.3M | |
| Total Cashflows From Investing Activities | (13.5M) | (13.6M) | (43.7M) | (72.6M) | (83.5M) | (87.6M) | |
| Other Cashflows From Financing Activities | 72.6M | (45.0M) | (828K) | (3.0M) | (367K) | (348.7K) | |
| Depreciation | 22.8M | 21.3M | 23.4M | 27.8M | 37.2M | 28.9M | |
| Other Non Cash Items | 16.5M | (3.9M) | 3.7M | 1.9M | 4.2M | 4.2M | |
| Capital Expenditures | 13.6M | 13.7M | 44.6M | 72.8M | 28.0M | 35.0M | |
| Total Cash From Operating Activities | 55.2M | 64.3M | 68.8M | 70.1M | 4.2M | 4.0M | |
| Change To Account Receivables | (4.0M) | (6.8M) | (3.8M) | (11.7M) | (14.4M) | (13.7M) | |
| Change To Operating Activities | 420K | 8.4M | (2.2M) | 9.2M | 10.5M | 11.1M | |
| Net Income | 32.4M | 56.0M | 60.2M | 69.3M | 56.0M | 54.3M | |
| Total Cash From Financing Activities | (39.2M) | (52.7M) | (26.2M) | 5.7M | 77.6M | 81.5M | |
| End Period Cash Flow | 6.3M | 4.2M | 3.2M | 6.4M | 10.9M | 6.4M | |
| Change To Netincome | 10.5M | 19.8M | 7.1M | 25.2M | 29.0M | 30.5M | |
| Change To Liabilities | 1.7M | (1.1M) | (454K) | 1.5M | 1.4M | 1.5M |
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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 Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio'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 Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Duckhorn Portfolio. If investors know Duckhorn 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 Duckhorn Portfolio 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 (0.52) | Earnings Share 0.45 | Revenue Per Share 3.285 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0396 |
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio'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 Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio'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 Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio'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.