Treasury Issuance Of Capital Stock vs Stock Based Compensation Analysis

TWE Stock   11.14  0.01  0.09%   
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 Issuance Of Capital Stock and its Stock Based Compensation 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 board of governors.

Issuance Of Capital Stock vs Stock Based Compensation

Issuance Of Capital Stock vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treasury Wine Estates Issuance Of Capital Stock account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Treasury Wine's Issuance Of Capital Stock and Stock Based Compensation is -0.09. Overlapping area represents the amount of variation of Issuance Of Capital Stock that can explain the historical movement of Stock Based Compensation 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 Issuance Of Capital Stock and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Issuance Of Capital Stock of Treasury Wine Estates are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Issuance Of Capital Stock i.e., Treasury Wine's Issuance Of Capital Stock and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Issuance Of Capital Stock

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.
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 board of governors.
Tax Provision is likely to gain to about 86.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 145.9 M in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses2.0B1.9B2.2B2.1B
Gross Profit1.0B1.1B1.2B969.5M

Treasury Wine fundamental ratios Correlations

0.920.390.960.950.890.980.910.540.920.890.220.660.830.920.670.770.720.850.860.860.670.990.830.95-0.13
0.920.260.890.840.90.930.990.60.870.840.320.560.920.90.640.870.610.850.950.80.60.930.760.89-0.07
0.390.260.440.50.510.40.23-0.30.350.16-0.160.190.350.350.230.30.570.50.220.340.690.320.460.43-0.41
0.960.890.440.880.870.970.870.510.920.820.180.660.760.920.560.680.660.810.820.860.720.970.810.95-0.2
0.950.840.50.880.90.890.830.360.810.820.20.670.870.820.670.830.870.920.810.840.620.880.790.88-0.17
0.890.90.510.870.90.870.880.460.830.690.130.570.880.860.730.830.810.930.840.840.740.850.690.92-0.07
0.980.930.40.970.890.870.920.560.940.860.210.630.810.940.630.740.640.80.850.820.690.990.830.94-0.13
0.910.990.230.870.830.880.920.610.820.820.30.580.930.850.620.880.590.840.940.80.570.910.740.86-0.05
0.540.6-0.30.510.360.460.560.610.560.37-0.130.410.390.560.50.30.170.410.430.650.350.610.140.620.38
0.920.870.350.920.810.830.940.820.560.830.280.50.691.00.640.630.570.720.810.730.690.940.830.95-0.14
0.890.840.160.820.820.690.860.820.370.830.590.520.770.830.520.750.530.670.890.630.350.880.910.75-0.2
0.220.32-0.160.180.20.130.210.3-0.130.280.59-0.040.340.30.090.420.080.130.56-0.06-0.310.220.530.08-0.2
0.660.560.190.660.670.570.630.580.410.50.52-0.040.580.50.130.50.530.550.460.740.390.620.370.57-0.2
0.830.920.350.760.870.880.810.930.390.690.770.340.580.730.610.970.710.90.920.760.470.790.720.76-0.19
0.920.90.350.920.820.860.940.850.561.00.830.30.50.730.650.680.590.750.840.740.690.940.820.95-0.14
0.670.640.230.560.670.730.630.620.50.640.520.090.130.610.650.560.630.690.590.570.410.640.490.720.14
0.770.870.30.680.830.830.740.880.30.630.750.420.50.970.680.560.730.870.90.640.410.710.680.68-0.09
0.720.610.570.660.870.810.640.590.170.570.530.080.530.710.590.630.730.880.590.70.530.610.50.7-0.02
0.850.850.50.810.920.930.80.840.410.720.670.130.550.90.750.690.870.880.820.870.620.790.650.85-0.08
0.860.950.220.820.810.840.850.940.430.810.890.560.460.920.840.590.90.590.820.690.440.850.830.79-0.11
0.860.80.340.860.840.840.820.80.650.730.63-0.060.740.760.740.570.640.70.870.690.660.840.540.89-0.05
0.670.60.690.720.620.740.690.570.350.690.35-0.310.390.470.690.410.410.530.620.440.660.670.480.79-0.01
0.990.930.320.970.880.850.990.910.610.940.880.220.620.790.940.640.710.610.790.850.840.670.820.95-0.1
0.830.760.460.810.790.690.830.740.140.830.910.530.370.720.820.490.680.50.650.830.540.480.820.74-0.44
0.950.890.430.950.880.920.940.860.620.950.750.080.570.760.950.720.680.70.850.790.890.790.950.74-0.06
-0.13-0.07-0.41-0.2-0.17-0.07-0.13-0.050.38-0.14-0.2-0.2-0.2-0.19-0.140.14-0.09-0.02-0.08-0.11-0.05-0.01-0.1-0.44-0.06
Click cells to compare fundamentals

Treasury Wine Account Relationship Matchups

Treasury Wine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.6B6.3B6.7B7.1B8.1B5.9B
Short Long Term Debt Total1.9B1.5B1.7B1.9B2.2B2.3B
Other Current Liab54.7M482.2M447.5M470.4M478.7M342.7M
Total Current Liabilities983M878.5M1.0B1.1B1.0B835.0M
Total Stockholder Equity3.6B3.6B3.8B3.9B4.6B3.8B
Other Liab363.2M339.8M359.4M427.1M491.2M515.7M
Property Plant And Equipment Net1.9B1.8B2.0B2.0B2.2B1.6B
Net Debt1.5B1.1B1.3B1.4B1.7B1.8B
Accounts Payable682.1M322.1M314.9M339.9M314M367.4M
Cash449.1M448.1M430.5M565.8M458.1M269.7M
Non Current Assets Total4.5B4.2B4.7B4.9B5.9B3.6B
Non Currrent Assets Other1.1B1.1B1.1B1.2B1.4B1.4B
Other Assets1.3B1.01.3B1.4B1.6B938.7M
Long Term Debt1.1B916.9M1.5B1.2B2.1B2.2B
Cash And Short Term Investments449.1M448.1M430.5M565.8M458.1M326.1M
Net Receivables543.2M513.8M585M515.1M440.9M530.5M
Good Will283.3M277.5M337M363.8M785.7M825.0M
Common Stock Shares Outstanding728.8M730.9M732.6M733.0M782.3M779.9M
Liabilities And Stockholders Equity6.6B6.3B6.7B7.1B8.1B5.9B
Non Current Liabilities Total2.1B1.8B1.9B2.1B2.5B2.6B
Inventory1.0B1.0B839.7M990.3M1.0B956.7M
Other Current Assets120M184.5M96.2M240.2M161M130.1M
Total Liab3.0B2.7B2.9B3.2B3.5B2.2B
Property Plant And Equipment Gross1.9B3.5B3.8B3.7B4.0B2.0B
Total Current Assets2.1B2.1B2.0B2.2B2.2B1.9B
Short Term Debt223.3M53.1M(279.3M)(137.8M)14.3M15.0M
Intangible Assets1.3B1.2B1.4B1.4B1.4B1.2B
Common Stock3.2B3.2B3.3B3.3B4.2B3.6B
Property Plant Equipment1.9B1.8B2.0B2.0B2.3B1.6B
Current Deferred Revenue22.9M21.1M8.5M18.7M77M80.9M
Retained Earnings310.2M394.4M455.5M464.6M302.9M250.5M
Accumulated Other Comprehensive Income12M(88M)48.7M116.4M82.2M86.3M
Other Stockholder Equity(3.6B)(3.7B)(3.7B)(18.1M)(16.3M)(17.1M)
Net Tangible Assets2.3B2.4B2.4B2.4B2.8B2.6B
Short Long Term Debt223.3M53.1M161.5M250.7M83.8M106.7M
Long Term Debt Total1.7B1.5B1.5B1.7B1.9B1.4B
Non Current Liabilities Other29M1.8B20.7M43.9M68.7M65.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Treasury Stock Analysis

When running Treasury Wine's price analysis, check to measure Treasury Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.