Treasury Short Long Term Debt Total vs Cash Analysis

TWE Stock

11.28 0.14 1.26%

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 Short Long Term Debt Total and its Cash 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treasury Wine Estates Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Treasury Wine's Short Long Term Debt Total and Cash is 0.87. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Treasury Wine Estates are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Treasury Wine's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Treasury Wine Estates, which is listed under current asset account on Treasury Wine Estates balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Treasury Wine customers. The amounts must be unrestricted with restricted cash listed in a different Treasury Wine account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Expenses	2.0B	1.9B	2.2B	2.1B
Gross Profit	1.0B	1.1B	1.2B	969.5M

Other Operating Expenses Gross Profit

Treasury Wine fundamental ratios Correlations

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.92	0.39	0.96	0.95	0.89	0.98	0.91	0.54	0.92	0.89	0.22	0.66	0.83	0.92	0.67	0.77	0.72	0.85	0.86	0.86	0.67	0.99	0.83	0.95	-0.13
Short Long Term Debt Total	0.92		0.26	0.89	0.84	0.9	0.93	0.99	0.6	0.87	0.84	0.32	0.56	0.92	0.9	0.64	0.87	0.61	0.85	0.95	0.8	0.6	0.93	0.76	0.89	-0.07
Other Current Liab	0.39	0.26		0.44	0.5	0.51	0.4	0.23	-0.3	0.35	0.16	-0.16	0.19	0.35	0.35	0.23	0.3	0.57	0.5	0.22	0.34	0.69	0.32	0.46	0.43	-0.41
Total Current Liabilities	0.96	0.89	0.44		0.88	0.87	0.97	0.87	0.51	0.92	0.82	0.18	0.66	0.76	0.92	0.56	0.68	0.66	0.81	0.82	0.86	0.72	0.97	0.81	0.95	-0.2
Total Stockholder Equity	0.95	0.84	0.5	0.88		0.9	0.89	0.83	0.36	0.81	0.82	0.2	0.67	0.87	0.82	0.67	0.83	0.87	0.92	0.81	0.84	0.62	0.88	0.79	0.88	-0.17
Other Liab	0.89	0.9	0.51	0.87	0.9		0.87	0.88	0.46	0.83	0.69	0.13	0.57	0.88	0.86	0.73	0.83	0.81	0.93	0.84	0.84	0.74	0.85	0.69	0.92	-0.07
Property Plant And Equipment Net	0.98	0.93	0.4	0.97	0.89	0.87		0.92	0.56	0.94	0.86	0.21	0.63	0.81	0.94	0.63	0.74	0.64	0.8	0.85	0.82	0.69	0.99	0.83	0.94	-0.13
Net Debt	0.91	0.99	0.23	0.87	0.83	0.88	0.92		0.61	0.82	0.82	0.3	0.58	0.93	0.85	0.62	0.88	0.59	0.84	0.94	0.8	0.57	0.91	0.74	0.86	-0.05
Accounts Payable	0.54	0.6	-0.3	0.51	0.36	0.46	0.56	0.61		0.56	0.37	-0.13	0.41	0.39	0.56	0.5	0.3	0.17	0.41	0.43	0.65	0.35	0.61	0.14	0.62	0.38
Cash	0.92	0.87	0.35	0.92	0.81	0.83	0.94	0.82	0.56		0.83	0.28	0.5	0.69	1.0	0.64	0.63	0.57	0.72	0.81	0.73	0.69	0.94	0.83	0.95	-0.14
Non Current Assets Total	0.89	0.84	0.16	0.82	0.82	0.69	0.86	0.82	0.37	0.83		0.59	0.52	0.77	0.83	0.52	0.75	0.53	0.67	0.89	0.63	0.35	0.88	0.91	0.75	-0.2
Non Currrent Assets Other	0.22	0.32	-0.16	0.18	0.2	0.13	0.21	0.3	-0.13	0.28	0.59		-0.04	0.34	0.3	0.09	0.42	0.08	0.13	0.56	-0.06	-0.31	0.22	0.53	0.08	-0.2
Other Assets	0.66	0.56	0.19	0.66	0.67	0.57	0.63	0.58	0.41	0.5	0.52	-0.04		0.58	0.5	0.13	0.5	0.53	0.55	0.46	0.74	0.39	0.62	0.37	0.57	-0.2
Long Term Debt	0.83	0.92	0.35	0.76	0.87	0.88	0.81	0.93	0.39	0.69	0.77	0.34	0.58		0.73	0.61	0.97	0.71	0.9	0.92	0.76	0.47	0.79	0.72	0.76	-0.19
Cash And Short Term Investments	0.92	0.9	0.35	0.92	0.82	0.86	0.94	0.85	0.56	1.0	0.83	0.3	0.5	0.73		0.65	0.68	0.59	0.75	0.84	0.74	0.69	0.94	0.82	0.95	-0.14
Net Receivables	0.67	0.64	0.23	0.56	0.67	0.73	0.63	0.62	0.5	0.64	0.52	0.09	0.13	0.61	0.65		0.56	0.63	0.69	0.59	0.57	0.41	0.64	0.49	0.72	0.14
Good Will	0.77	0.87	0.3	0.68	0.83	0.83	0.74	0.88	0.3	0.63	0.75	0.42	0.5	0.97	0.68	0.56		0.73	0.87	0.9	0.64	0.41	0.71	0.68	0.68	-0.09
Common Stock Total Equity	0.72	0.61	0.57	0.66	0.87	0.81	0.64	0.59	0.17	0.57	0.53	0.08	0.53	0.71	0.59	0.63	0.73		0.88	0.59	0.7	0.53	0.61	0.5	0.7	-0.02
Common Stock Shares Outstanding	0.85	0.85	0.5	0.81	0.92	0.93	0.8	0.84	0.41	0.72	0.67	0.13	0.55	0.9	0.75	0.69	0.87	0.88		0.82	0.87	0.62	0.79	0.65	0.85	-0.08
Non Current Liabilities Total	0.86	0.95	0.22	0.82	0.81	0.84	0.85	0.94	0.43	0.81	0.89	0.56	0.46	0.92	0.84	0.59	0.9	0.59	0.82		0.69	0.44	0.85	0.83	0.79	-0.11
Inventory	0.86	0.8	0.34	0.86	0.84	0.84	0.82	0.8	0.65	0.73	0.63	-0.06	0.74	0.76	0.74	0.57	0.64	0.7	0.87	0.69		0.66	0.84	0.54	0.89	-0.05
Other Current Assets	0.67	0.6	0.69	0.72	0.62	0.74	0.69	0.57	0.35	0.69	0.35	-0.31	0.39	0.47	0.69	0.41	0.41	0.53	0.62	0.44	0.66		0.67	0.48	0.79	-0.01
Total Liab	0.99	0.93	0.32	0.97	0.88	0.85	0.99	0.91	0.61	0.94	0.88	0.22	0.62	0.79	0.94	0.64	0.71	0.61	0.79	0.85	0.84	0.67		0.82	0.95	-0.1
Property Plant And Equipment Gross	0.83	0.76	0.46	0.81	0.79	0.69	0.83	0.74	0.14	0.83	0.91	0.53	0.37	0.72	0.82	0.49	0.68	0.5	0.65	0.83	0.54	0.48	0.82		0.74	-0.44
Total Current Assets	0.95	0.89	0.43	0.95	0.88	0.92	0.94	0.86	0.62	0.95	0.75	0.08	0.57	0.76	0.95	0.72	0.68	0.7	0.85	0.79	0.89	0.79	0.95	0.74		-0.06
Short Term Debt	-0.13	-0.07	-0.41	-0.2	-0.17	-0.07	-0.13	-0.05	0.38	-0.14	-0.2	-0.2	-0.2	-0.19	-0.14	0.14	-0.09	-0.02	-0.08	-0.11	-0.05	-0.01	-0.1	-0.44	-0.06

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Treasury Wine Account Relationship Matchups

Treasury Wine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	6.3B	6.7B	7.1B	8.1B	5.9B
Short Long Term Debt Total	1.9B	1.5B	1.7B	1.9B	2.2B	2.3B
Other Current Liab	54.7M	482.2M	447.5M	470.4M	478.7M	342.7M
Total Current Liabilities	983M	878.5M	1.0B	1.1B	1.0B	835.0M
Total Stockholder Equity	3.6B	3.6B	3.8B	3.9B	4.6B	3.8B
Other Liab	363.2M	339.8M	359.4M	427.1M	491.2M	515.7M
Property Plant And Equipment Net	1.9B	1.8B	2.0B	2.0B	2.2B	1.6B
Net Debt	1.5B	1.1B	1.3B	1.4B	1.7B	1.8B
Accounts Payable	682.1M	322.1M	314.9M	339.9M	314M	367.4M
Cash	449.1M	448.1M	430.5M	565.8M	458.1M	269.7M
Non Current Assets Total	4.5B	4.2B	4.7B	4.9B	5.9B	3.6B
Non Currrent Assets Other	1.1B	1.1B	1.1B	1.2B	1.4B	1.4B
Other Assets	1.3B	1.0	1.3B	1.4B	1.6B	938.7M
Long Term Debt	1.1B	916.9M	1.5B	1.2B	2.1B	2.2B
Cash And Short Term Investments	449.1M	448.1M	430.5M	565.8M	458.1M	326.1M
Net Receivables	543.2M	513.8M	585M	515.1M	440.9M	530.5M
Good Will	283.3M	277.5M	337M	363.8M	785.7M	825.0M
Common Stock Shares Outstanding	728.8M	730.9M	732.6M	733.0M	782.3M	779.9M
Liabilities And Stockholders Equity	6.6B	6.3B	6.7B	7.1B	8.1B	5.9B
Non Current Liabilities Total	2.1B	1.8B	1.9B	2.1B	2.5B	2.6B
Inventory	1.0B	1.0B	839.7M	990.3M	1.0B	956.7M
Other Current Assets	120M	184.5M	96.2M	240.2M	161M	130.1M
Total Liab	3.0B	2.7B	2.9B	3.2B	3.5B	2.2B
Property Plant And Equipment Gross	1.9B	3.5B	3.8B	3.7B	4.0B	2.0B
Total Current Assets	2.1B	2.1B	2.0B	2.2B	2.2B	1.9B
Short Term Debt	223.3M	53.1M	(279.3M)	(137.8M)	14.3M	15.0M
Intangible Assets	1.3B	1.2B	1.4B	1.4B	1.4B	1.2B
Common Stock	3.2B	3.2B	3.3B	3.3B	4.2B	3.6B
Property Plant Equipment	1.9B	1.8B	2.0B	2.0B	2.3B	1.6B
Current Deferred Revenue	22.9M	21.1M	8.5M	18.7M	77M	80.9M
Retained Earnings	310.2M	394.4M	455.5M	464.6M	302.9M	250.5M
Accumulated Other Comprehensive Income	12M	(88M)	48.7M	116.4M	82.2M	86.3M
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	223.3M	53.1M	161.5M	250.7M	83.8M	106.7M
Long Term Debt Total	1.7B	1.5B	1.5B	1.7B	1.9B	1.4B
Non Current Liabilities Other	29M	1.8B	20.7M	43.9M	68.7M	65.3M

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