Duckhorn Free Cash Flow vs Net Borrowings Analysis

NAPA Stock

USD 10.98 0.01 0.09%

Duckhorn Portfolio financial indicator trend analysis is much more than just examining Duckhorn Portfolio latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duckhorn Portfolio is a good investment. Please check the relationship between Duckhorn Portfolio Free Cash Flow and its Net Borrowings accounts. 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.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duckhorn Portfolio Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Duckhorn Portfolio's Free Cash Flow and Net Borrowings is -0.44. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Duckhorn Portfolio, assuming nothing else is changed. The correlation between historical values of Duckhorn Portfolio's Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Duckhorn Portfolio are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., Duckhorn Portfolio's Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Duckhorn Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.The current year's Enterprise Value is expected to grow to about 2.3 B, whereas Tax Provision is forecasted to decline to about 19.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.8M	11.7M	18.1M	11.9M
Depreciation And Amortization	9.3M	27.8M	37.2M	24.0M

Interest Expense Depreciation And Amortization

Duckhorn Portfolio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		-0.44	0.81	0.71	0.95	0.92	0.51	0.99	0.68	-0.46	0.92	0.87	0.91	0.99	0.07	0.84	-0.5	0.91	0.93	0.9	0.91	0.78	0.59	-0.27	0.99	0.47
Short Long Term Debt Total	-0.44		-0.86	-0.88	-0.69	-0.22	-0.81	-0.39	-0.48	1.0	-0.53	-0.71	-0.34	-0.3	0.37	-0.51	1.0	-0.34	-0.7	-0.37	-0.74	-0.44	-0.81	0.98	-0.57	-0.89
Other Current Liab	0.81	-0.86		0.96	0.95	0.58	0.8	0.79	0.67	-0.87	0.85	0.95	0.75	0.71	-0.21	0.73	-0.89	0.75	0.95	0.67	0.96	0.62	0.91	-0.75	0.9	0.82
Total Current Liabilities	0.71	-0.88	0.96		0.88	0.45	0.76	0.69	0.79	-0.89	0.84	0.94	0.69	0.6	-0.16	0.76	-0.91	0.69	0.91	0.55	0.86	0.55	0.89	-0.81	0.81	0.73
Total Stockholder Equity	0.95	-0.69	0.95	0.88		0.79	0.7	0.94	0.72	-0.7	0.93	0.94	0.85	0.88	-0.1	0.81	-0.73	0.85	0.99	0.8	0.99	0.7	0.78	-0.54	0.99	0.69
Other Liab	0.92	-0.22	0.58	0.45	0.79		0.36	0.9	0.5	-0.24	0.75	0.61	0.74	0.96	0.11	0.76	-0.27	0.74	0.74	0.92	0.76	0.82	0.26	-0.06	0.85	0.31
Net Tangible Assets	0.51	-0.81	0.8	0.76	0.7	0.36		0.51	0.35	-0.81	0.6	0.62	0.31	0.4	-0.75	0.31	-0.85	0.31	0.69	0.35	0.73	0.35	0.74	-0.75	0.61	0.94
Property Plant And Equipment Net	0.99	-0.39	0.79	0.69	0.94	0.9	0.51		0.69	-0.41	0.93	0.85	0.92	0.98	0.05	0.8	-0.45	0.92	0.92	0.85	0.89	0.71	0.59	-0.21	0.98	0.44
Current Deferred Revenue	0.68	-0.48	0.67	0.79	0.72	0.5	0.35	0.69		-0.49	0.84	0.79	0.71	0.62	0.26	0.83	-0.52	0.71	0.8	0.46	0.64	0.41	0.53	-0.39	0.73	0.24
Net Debt	-0.46	1.0	-0.87	-0.89	-0.7	-0.24	-0.81	-0.41	-0.49		-0.55	-0.73	-0.36	-0.32	0.36	-0.52	1.0	-0.36	-0.72	-0.38	-0.76	-0.45	-0.82	0.98	-0.59	-0.89
Retained Earnings	0.92	-0.53	0.85	0.84	0.93	0.75	0.6	0.93	0.84	-0.55		0.93	0.9	0.87	-0.01	0.83	-0.59	0.9	0.95	0.74	0.86	0.64	0.71	-0.39	0.95	0.48
Accounts Payable	0.87	-0.71	0.95	0.94	0.94	0.61	0.62	0.85	0.79	-0.73	0.93		0.89	0.78	0.01	0.83	-0.75	0.89	0.96	0.71	0.91	0.64	0.88	-0.59	0.93	0.6
Cash	0.91	-0.34	0.75	0.69	0.85	0.74	0.31	0.92	0.71	-0.36	0.9	0.89		0.9	0.29	0.82	-0.39	1.0	0.86	0.8	0.79	0.67	0.65	-0.18	0.91	0.27
Non Current Assets Total	0.99	-0.3	0.71	0.6	0.88	0.96	0.4	0.98	0.62	-0.32	0.87	0.78	0.9		0.14	0.82	-0.36	0.9	0.85	0.92	0.84	0.8	0.47	-0.13	0.94	0.35
Non Currrent Assets Other	0.07	0.37	-0.21	-0.16	-0.1	0.11	-0.75	0.05	0.26	0.36	-0.01	0.01	0.29	0.14		0.37	0.39	0.29	-0.07	0.18	-0.14	0.16	-0.28	0.38	0.0	-0.66
Other Assets	0.84	-0.51	0.73	0.76	0.81	0.76	0.31	0.8	0.83	-0.52	0.83	0.83	0.82	0.82	0.37		-0.53	0.82	0.83	0.84	0.77	0.83	0.48	-0.41	0.84	0.29
Long Term Debt	-0.5	1.0	-0.89	-0.91	-0.73	-0.27	-0.85	-0.45	-0.52	1.0	-0.59	-0.75	-0.39	-0.36	0.39	-0.53		-0.39	-0.75	-0.4	-0.78	-0.45	-0.84	0.96	-0.62	-0.9
Cash And Short Term Investments	0.91	-0.34	0.75	0.69	0.85	0.74	0.31	0.92	0.71	-0.36	0.9	0.89	1.0	0.9	0.29	0.82	-0.39		0.86	0.8	0.79	0.67	0.65	-0.18	0.91	0.27
Net Receivables	0.93	-0.7	0.95	0.91	0.99	0.74	0.69	0.92	0.8	-0.72	0.95	0.96	0.86	0.85	-0.07	0.83	-0.75	0.86		0.75	0.97	0.66	0.8	-0.55	0.98	0.66
Good Will	0.9	-0.37	0.67	0.55	0.8	0.92	0.35	0.85	0.46	-0.38	0.74	0.71	0.8	0.92	0.18	0.84	-0.4	0.8	0.75		0.79	0.96	0.4	-0.23	0.85	0.36
Common Stock Total Equity	0.91	-0.74	0.96	0.86	0.99	0.76	0.73	0.89	0.64	-0.76	0.86	0.91	0.79	0.84	-0.14	0.77	-0.78	0.79	0.97	0.79		0.71	0.78	-0.6	0.96	0.76
Common Stock Shares Outstanding	0.78	-0.44	0.62	0.55	0.7	0.82	0.35	0.71	0.41	-0.45	0.64	0.64	0.67	0.8	0.16	0.83	-0.45	0.67	0.66	0.96	0.71		0.35	-0.35	0.73	0.37
Short Term Investments	0.59	-0.81	0.91	0.89	0.78	0.26	0.74	0.59	0.53	-0.82	0.71	0.88	0.65	0.47	-0.28	0.48	-0.84	0.65	0.8	0.4	0.78	0.35		-0.73	0.71	0.77
Non Current Liabilities Total	-0.27	0.98	-0.75	-0.81	-0.54	-0.06	-0.75	-0.21	-0.39	0.98	-0.39	-0.59	-0.18	-0.13	0.38	-0.41	0.96	-0.18	-0.55	-0.23	-0.6	-0.35	-0.73		-0.41	-0.83
Inventory	0.99	-0.57	0.9	0.81	0.99	0.85	0.61	0.98	0.73	-0.59	0.95	0.93	0.91	0.94	0.0	0.84	-0.62	0.91	0.98	0.85	0.96	0.73	0.71	-0.41		0.58
Other Current Assets	0.47	-0.89	0.82	0.73	0.69	0.31	0.94	0.44	0.24	-0.89	0.48	0.6	0.27	0.35	-0.66	0.29	-0.9	0.27	0.66	0.36	0.76	0.37	0.77	-0.83	0.58

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Duckhorn Portfolio Account Relationship Matchups

Duckhorn Portfolio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.3B	1.3B	1.8B	1.5B
Short Long Term Debt Total	378.9M	247.3M	246.8M	253.7M	338.6M	250.8M
Other Current Liab	30.5M	38.2M	39.5M	41.3M	48.4M	40.7M
Total Current Liabilities	51.8M	56.8M	60.0M	74.5M	66.7M	64.3M
Total Stockholder Equity	654.0M	801.7M	866.6M	941.8M	1.3B	945.4M
Other Liab	85.6M	87.6M	90.9M	90.7M	104.3M	98.0M
Net Tangible Assets	20.6M	175.9M	866.6M	332.4M	382.3M	299.9M
Property Plant And Equipment Net	242.8M	240.9M	293.0M	343.9M	595.6M	359.4M
Current Deferred Revenue	4.1M	3.1M	272K	54.7M	34.8M	18.5M
Net Debt	372.7M	243.1M	243.6M	247.3M	327.7M	246.2M
Retained Earnings	117.7M	73.6M	133.8M	203.1M	259.1M	160.0M
Accounts Payable	3.7M	3.6M	3.4M	4.8M	5.8M	4.3M
Cash	6.3M	4.2M	3.2M	6.4M	10.9M	6.4M
Non Current Assets Total	877.9M	868.7M	912.0M	960.2M	1.3B	1.1B
Non Currrent Assets Other	1.7M	2.0M	(88.5M)	6.8M	7.1M	7.4M
Other Assets	1.7M	2.0M	520K	5.7M	6.5M	6.9M
Long Term Debt	365.5M	236.0M	213.7M	223.6M	301.7M	232.7M
Cash And Short Term Investments	6.3M	4.2M	3.2M	6.4M	10.9M	6.4M
Net Receivables	26.5M	33.3M	37.0M	48.7M	63.1M	42.4M
Liabilities And Stockholders Equity	1.2B	1.2B	1.3B	1.3B	1.8B	1.5B
Non Current Liabilities Total	452.2M	324.1M	324.4M	330.8M	477.8M	321.2M
Inventory	245.3M	267.7M	285.4M	322.2M	449.0M	330.8M
Other Current Assets	2.7M	18.3M	27.8M	10.2M	14.6M	13.9M
Other Stockholder Equity	535.4M	726.9M	731.6M	737.6M	1.0B	784.1M
Total Liab	504.0M	380.9M	384.4M	405.3M	544.6M	367.9M
Net Invested Capital	1.0B	1.0B	1.1B	1.2B	1.6B	1.3B
Property Plant And Equipment Gross	242.8M	240.9M	269.7M	343.9M	704.2M	375.0M
Short Long Term Debt	13.4M	11.3M	9.8M	9.7M	8.7M	8.7M
Total Current Assets	280.7M	314.4M	339.5M	387.5M	537.5M	389.2M
Non Current Liabilities Other	2.0M	1.5M	20.1M	445K	705K	669.8K
Net Working Capital	228.9M	257.6M	279.5M	313.1M	470.8M	324.9M
Short Term Debt	13.4M	11.3M	16.8M	17.3M	12.6M	15.1M
Intangible Assets	208.2M	200.5M	191.8M	184.2M	192.5M	160.7M
Property Plant Equipment	242.8M	240.9M	269.7M	343.9M	395.5M	295.1M

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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:

How To Invest In Duckhorn

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Is Duckhorn Stock a good investment?

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What is Duckhorn Portfolio's Net Worth?

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Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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Duckhorn Free Cash Flow vs Net Borrowings Analysis

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

Duckhorn Portfolio fundamental ratios Correlations

Duckhorn Portfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duckhorn Portfolio fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Long Term Debt	- 0.91	Total Current Liabilities
Other Current Assets	- 0.9	Long Term Debt
Other Current Assets	- 0.89	Net Debt
Net Debt	- 0.89	Total Current Liabilities
Long Term Debt	- 0.89	Other Current Liab
Other Current Assets	- 0.89	Short Long Term Debt Total