Willamette Non Currrent Assets Other vs Accounts Payable Analysis
WVVI Stock | USD 3.36 0.10 3.07% |
Willamette Valley financial indicator trend analysis is more than just analyzing Willamette Valley current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Willamette Valley is a good investment. Please check the relationship between Willamette Valley Non Currrent Assets Other and its Accounts Payable accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Non Currrent Assets Other vs Accounts Payable
Non Currrent Assets Other vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willamette Valley Non Currrent Assets Other account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Willamette Valley's Non Currrent Assets Other and Accounts Payable is 0.36. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Willamette Valley Vineyards, assuming nothing else is changed. The correlation between historical values of Willamette Valley's Non Currrent Assets Other and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Willamette Valley Vineyards are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Non Currrent Assets Other i.e., Willamette Valley's Non Currrent Assets Other and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Accounts Payable
An accounting item on the balance sheet that represents Willamette Valley obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Willamette Valley are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Willamette Valley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Willamette Valley 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. As of now, Willamette Valley's Issuance Of Capital Stock is increasing as compared to previous years. The Willamette Valley's current Enterprise Value is estimated to increase to about 52.4 M, while Selling General Administrative is projected to decrease to under 5.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 391.3K | 367.7K | 594.1K | 337.7K | Depreciation And Amortization | 2.3M | 2.9M | 3.4M | 3.6M |
Willamette Valley fundamental ratios Correlations
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Willamette Valley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Willamette Valley fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 67.9M | 79.5M | 91.4M | 98.7M | 105.7M | 111.0M | |
Short Long Term Debt Total | 12.7M | 12.2M | 13.1M | 17.6M | 23.5M | 24.7M | |
Other Current Liab | 1.8M | 3.2M | 6.7M | 2.8M | 2.2M | 1.7M | |
Total Current Liabilities | 5.4M | 7.3M | 11.9M | 9.9M | 13.8M | 14.5M | |
Total Stockholder Equity | 49.0M | 58.8M | 65.0M | 70.4M | 70.6M | 74.2M | |
Property Plant And Equipment Net | 41.1M | 44.5M | 54.9M | 70.9M | 64.8M | 68.0M | |
Net Debt | 5.6M | (1.8M) | (651.2K) | 17.2M | 23.3M | 24.4M | |
Retained Earnings | 22.2M | 24.5M | 25.5M | 23.0M | 19.7M | 20.7M | |
Accounts Payable | 859.2K | 1.4M | 2.1M | 3.1M | 4.5M | 4.7M | |
Cash | 7.1M | 14.0M | 13.7M | 338.7K | 238.5K | 226.6K | |
Non Current Assets Total | 41.1M | 44.5M | 54.9M | 70.9M | 73.5M | 77.2M | |
Non Currrent Assets Other | (2.9M) | (3.2M) | (3.6M) | (3.4M) | 8.7M | 9.2M | |
Cash And Short Term Investments | 7.1M | 14.0M | 13.7M | 338.7K | 238.5K | 226.6K | |
Net Receivables | 2.4M | 3.2M | 3.3M | 4.8M | 3.1M | 1.7M | |
Liabilities And Stockholders Equity | 67.9M | 79.5M | 91.4M | 98.7M | 105.7M | 111.0M | |
Non Current Liabilities Total | 13.5M | 13.4M | 14.5M | 18.4M | 21.3M | 22.3M | |
Inventory | 17.1M | 17.7M | 19.1M | 22.2M | 28.3M | 29.7M | |
Other Stockholder Equity | 18.3M | 34.3M | 31.0M | 38.9M | 718.9K | 682.9K | |
Total Liab | 18.9M | 20.7M | 26.4M | 28.3M | 35.1M | 36.8M | |
Total Current Assets | 26.8M | 35.0M | 36.4M | 27.8M | 32.2M | 16.1M | |
Other Current Assets | 203.0K | 182.3K | 299.5K | 454.1K | 522.9K | 549.0K | |
Short Term Debt | 2.1M | 2.1M | 2.2M | 2.6M | 5.2M | 5.4M | |
Property Plant And Equipment Gross | 33.5M | 31.5M | 75.5M | 93.5M | 99.4M | 104.3M | |
Accumulated Other Comprehensive Income | (15.8M) | (18.3M) | (34.3M) | (31.0M) | (38.9M) | 0.0 | |
Other Liab | 2.3M | 3.0M | 3.3M | 3.6M | 4.1M | 4.3M | |
Other Assets | 7.6M | 13.0M | 8.1M | 8.5M | 9.7M | 10.2M | |
Long Term Debt | 5.8M | 5.4M | 4.9M | 6.4M | 7.0M | 4.5M | |
Property Plant Equipment | 28.6M | 36.4M | 46.8M | 62.4M | 71.8M | 75.4M | |
Current Deferred Revenue | 604.8K | 622.1K | 938.3K | 1.4M | 2.0M | 2.1M | |
Retained Earnings Total Equity | 18.9M | 20.7M | 22.2M | 24.5M | 28.2M | 15.4M | |
Deferred Long Term Liab | 2.3M | 3.0M | 8.0M | 8.1M | 9.3M | 9.8M | |
Net Tangible Assets | 30.7M | 33.0M | 34.0M | 31.5M | 36.2M | 30.2M | |
Long Term Debt Total | 6.7M | 6.3M | 5.8M | 5.4M | 6.2M | 6.1M | |
Short Long Term Debt | 1.9M | 1.8M | 1.8M | 1.9M | 4.7M | 4.9M | |
Capital Lease Obligations | 4.9M | 5.0M | 6.4M | 9.3M | 11.9M | 12.4M |
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When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley'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 Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Willamette Valley. If investors know Willamette 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 Willamette Valley 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 (0.42) | Earnings Share (0.60) | Revenue Per Share 7.903 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley'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 Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley'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 Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley'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.