Treasury Extraordinary Items vs Net Interest Income Analysis

TWE Stock

8.05 0.10 1.23%

Treasury Wine financial indicator trend analysis is much more than just breaking down Treasury Wine Estates prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Treasury Wine Estates is a good investment. Please check the relationship between Treasury Wine Extraordinary Items and its Net Interest Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasury Wine Estates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Extraordinary Items vs Net Interest Income

Extraordinary Items vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treasury Wine Estates Extraordinary Items account and Net Interest Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Treasury Wine's Extraordinary Items and Net Interest Income is 0.51. Overlapping area represents the amount of variation of Extraordinary Items that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Treasury Wine Estates, assuming nothing else is changed. The correlation between historical values of Treasury Wine's Extraordinary Items and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Extraordinary Items of Treasury Wine Estates are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Extraordinary Items i.e., Treasury Wine's Extraordinary Items and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Extraordinary Items

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most indicators from Treasury Wine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Treasury 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 Treasury Wine Estates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Selling General Administrative is likely to drop to about 152.1 M in 2025. Tax Provision is likely to drop to about 128.1 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	2.5B	2.8B	2.9B	2.5B
Depreciation And Amortization	147.4M	155.5M	166.5M	127.9M

Total Revenue Depreciation And Amortization

Treasury Wine fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.9	0.79	-0.06	0.84	0.95	0.9	0.84	0.86	0.71	0.71	0.77	0.25	0.66	0.92	0.73	0.82	0.9	0.85	0.77	0.83	0.46	0.82	0.63	0.85	0.29
Total Assets	0.9		0.97	0.04	0.96	0.95	0.89	0.98	0.92	0.56	0.9	0.91	0.32	0.72	0.88	0.9	0.79	0.83	0.67	0.94	0.84	0.51	0.98	0.81	0.94	0.17
Short Long Term Debt Total	0.79	0.97		0.03	0.95	0.86	0.84	0.99	0.92	0.51	0.93	0.9	0.31	0.67	0.82	0.93	0.71	0.74	0.53	0.95	0.81	0.53	1.0	0.81	0.94	0.14
Other Current Liab	-0.06	0.04	0.03		0.16	0.03	0.01	0.07	-0.13	-0.71	0.12	0.08	0.14	-0.07	-0.12	0.1	-0.16	-0.15	-0.02	0.15	0.0	0.11	0.05	0.34	0.04	-0.38
Total Current Liabilities	0.84	0.96	0.95	0.16		0.87	0.89	0.97	0.89	0.48	0.92	0.84	0.26	0.71	0.81	0.92	0.65	0.73	0.67	0.9	0.86	0.62	0.97	0.8	0.95	0.04
Total Stockholder Equity	0.95	0.95	0.86	0.03	0.87		0.87	0.89	0.84	0.59	0.77	0.87	0.32	0.73	0.9	0.78	0.84	0.88	0.77	0.85	0.79	0.41	0.88	0.73	0.86	0.2
Other Liab	0.9	0.89	0.84	0.01	0.89	0.87		0.88	0.88	0.64	0.84	0.71	0.19	0.61	0.87	0.87	0.75	0.81	0.79	0.77	0.85	0.66	0.86	0.68	0.93	0.19
Property Plant And Equipment Net	0.84	0.98	0.99	0.07	0.97	0.89	0.88		0.93	0.52	0.93	0.88	0.29	0.69	0.86	0.93	0.72	0.79	0.6	0.93	0.82	0.56	0.99	0.82	0.94	0.12
Net Debt	0.86	0.92	0.92	-0.13	0.89	0.84	0.88	0.93		0.71	0.83	0.85	0.38	0.64	0.94	0.85	0.71	0.9	0.57	0.88	0.81	0.46	0.92	0.74	0.87	0.27
Accounts Payable	0.71	0.56	0.51	-0.71	0.48	0.59	0.64	0.52	0.71		0.41	0.44	0.11	0.44	0.72	0.45	0.63	0.74	0.6	0.4	0.54	0.3	0.52	0.21	0.54	0.44
Cash	0.71	0.9	0.93	0.12	0.92	0.77	0.84	0.93	0.83	0.41		0.81	0.32	0.53	0.72	1.0	0.64	0.64	0.54	0.89	0.75	0.62	0.94	0.83	0.95	0.02
Non Current Assets Total	0.77	0.91	0.9	0.08	0.84	0.87	0.71	0.88	0.85	0.44	0.81		0.62	0.61	0.83	0.81	0.72	0.81	0.49	0.97	0.64	0.22	0.9	0.86	0.77	0.1
Non Currrent Assets Other	0.25	0.32	0.31	0.14	0.26	0.32	0.19	0.29	0.38	0.11	0.32	0.62		0.07	0.42	0.34	0.27	0.49	0.1	0.55	0.01	-0.34	0.3	0.54	0.16	-0.03
Other Assets	0.66	0.72	0.67	-0.07	0.71	0.73	0.61	0.69	0.64	0.44	0.53	0.61	0.07		0.66	0.53	0.4	0.6	0.53	0.59	0.74	0.29	0.67	0.38	0.62	0.05
Long Term Debt	0.92	0.88	0.82	-0.12	0.81	0.9	0.87	0.86	0.94	0.72	0.72	0.83	0.42	0.66		0.75	0.76	0.97	0.64	0.82	0.76	0.33	0.83	0.73	0.79	0.2
Cash And Short Term Investments	0.73	0.9	0.93	0.1	0.92	0.78	0.87	0.93	0.85	0.45	1.0	0.81	0.34	0.53	0.75		0.65	0.68	0.56	0.89	0.76	0.62	0.93	0.83	0.95	0.04
Net Receivables	0.82	0.79	0.71	-0.16	0.65	0.84	0.75	0.72	0.71	0.63	0.64	0.72	0.27	0.4	0.76	0.65		0.76	0.7	0.7	0.58	0.26	0.72	0.54	0.73	0.4
Good Will	0.9	0.83	0.74	-0.15	0.73	0.88	0.81	0.79	0.9	0.74	0.64	0.81	0.49	0.6	0.97	0.68	0.76		0.65	0.77	0.65	0.26	0.76	0.66	0.71	0.33
Common Stock Total Equity	0.85	0.67	0.53	-0.02	0.67	0.77	0.79	0.6	0.57	0.6	0.54	0.49	0.1	0.53	0.64	0.56	0.7	0.65		0.48	0.65	0.47	0.58	0.34	0.68	0.25
Non Current Liabilities Total	0.77	0.94	0.95	0.15	0.9	0.85	0.77	0.93	0.88	0.4	0.89	0.97	0.55	0.59	0.82	0.89	0.7	0.77	0.48		0.71	0.36	0.94	0.89	0.85	0.09
Inventory	0.83	0.84	0.81	0.0	0.86	0.79	0.85	0.82	0.81	0.54	0.75	0.64	0.01	0.74	0.76	0.76	0.58	0.65	0.65	0.71		0.58	0.84	0.56	0.89	0.17
Other Current Assets	0.46	0.51	0.53	0.11	0.62	0.41	0.66	0.56	0.46	0.3	0.62	0.22	-0.34	0.29	0.33	0.62	0.26	0.26	0.47	0.36	0.58		0.55	0.37	0.7	0.02
Total Liab	0.82	0.98	1.0	0.05	0.97	0.88	0.86	0.99	0.92	0.52	0.94	0.9	0.3	0.67	0.83	0.93	0.72	0.76	0.58	0.94	0.84	0.55		0.82	0.95	0.14
Property Plant And Equipment Gross	0.63	0.81	0.81	0.34	0.8	0.73	0.68	0.82	0.74	0.21	0.83	0.86	0.54	0.38	0.73	0.83	0.54	0.66	0.34	0.89	0.56	0.37	0.82		0.75	-0.25
Total Current Assets	0.85	0.94	0.94	0.04	0.95	0.86	0.93	0.94	0.87	0.54	0.95	0.77	0.16	0.62	0.79	0.95	0.73	0.71	0.68	0.85	0.89	0.7	0.95	0.75		0.15
Short Term Debt	0.29	0.17	0.14	-0.38	0.04	0.2	0.19	0.12	0.27	0.44	0.02	0.1	-0.03	0.05	0.2	0.04	0.4	0.33	0.25	0.09	0.17	0.02	0.14	-0.25	0.15

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Treasury Wine Account Relationship Matchups

Treasury Wine fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	730.9M	732.6M	733.0M	782.3M	815.7M	781.3M
Total Assets	6.3B	6.7B	7.1B	8.1B	8.3B	6.1B
Short Long Term Debt Total	1.5B	1.7B	1.9B	2.2B	2.2B	1.1B
Other Current Liab	482.2M	447.5M	470.4M	555.7M	140.7M	133.7M
Total Current Liabilities	878.5M	1.0B	1.1B	1.0B	1.1B	858.1M
Total Stockholder Equity	3.6B	3.8B	3.9B	4.6B	4.8B	3.9B
Other Liab	363.2M	339.8M	359.4M	427.1M	491.2M	515.7M
Property Plant And Equipment Net	1.8B	2.0B	2.0B	2.2B	2.3B	1.7B
Net Debt	1.1B	1.3B	1.4B	1.7B	1.8B	1.9B
Accounts Payable	322.1M	314.9M	339.9M	314M	815.2M	856.0M
Cash	448.1M	430.5M	565.8M	458.1M	427.7M	282.3M
Non Current Assets Total	4.2B	4.7B	4.9B	5.9B	6.1B	3.8B
Non Currrent Assets Other	1.1B	1.1B	1.2B	1.4B	1.5B	1.6B
Other Assets	1.0	1.3B	1.4B	1.5B	1.7B	987.2M
Long Term Debt	916.9M	1.5B	1.2B	2.1B	2.1B	2.2B
Cash And Short Term Investments	448.1M	430.5M	565.8M	458.1M	427.7M	335.1M
Net Receivables	585M	515.1M	440.9M	607.6M	664.1M	546.8M
Good Will	277.5M	337M	363.8M	785.7M	822.5M	863.6M
Liabilities And Stockholders Equity	6.3B	6.7B	7.1B	8.1B	8.3B	6.1B
Non Current Liabilities Total	1.8B	1.9B	2.1B	2.5B	2.4B	1.3B
Other Current Assets	184.5M	96.2M	240.2M	102.4M	136.7M	130.3M
Total Liab	2.7B	2.9B	3.2B	3.5B	3.5B	2.3B
Property Plant And Equipment Gross	3.5B	3.8B	3.7B	4.0B	2.7B	2.1B
Total Current Assets	2.1B	2.0B	2.2B	2.2B	2.2B	1.9B
Short Term Debt	53.1M	(279.3M)	(137.8M)	83.8M	139.8M	146.8M
Intangible Assets	1.2B	1.4B	1.4B	1.4B	1.4B	1.2B
Common Stock	3.2B	3.3B	3.3B	4.2B	4.9B	3.7B
Property Plant Equipment	1.8B	2.0B	2.0B	2.2B	2.6B	1.7B
Current Deferred Revenue	21.1M	8.5M	18.7M	77M	69.3M	72.8M
Retained Earnings	394.4M	455.5M	464.6M	302.9M	423.3M	264.8M
Accumulated Other Comprehensive Income	(88M)	48.7M	116.4M	82.2M	152.5M	160.1M
Other Stockholder Equity	(3.6B)	(3.7B)	(3.7B)	(18.1M)	(16.3M)	(17.1M)
Net Tangible Assets	2.3B	2.4B	2.4B	2.4B	2.8B	2.6B
Short Long Term Debt	53.1M	161.5M	250.7M	83.8M	139.8M	110.6M
Long Term Debt Total	1.5B	1.5B	1.7B	2.1B	2.4B	1.5B
Non Current Liabilities Other	1.8B	20.7M	43.9M	68.7M	63.1M	59.9M

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