Naked Cash vs Common Stock Total Equity Analysis

WINE Stock

53.40 2.60 4.64%

Naked Wines financial indicator trend analysis is infinitely more than just investigating Naked Wines plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Naked Wines plc is a good investment. Please check the relationship between Naked Wines Cash and its Common Stock Total Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Naked Wines plc. 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.

Cash vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Naked Wines plc Cash account and Common Stock Total Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Naked Wines' Cash and Common Stock Total Equity is 0.45. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Naked Wines plc, assuming nothing else is changed. The correlation between historical values of Naked Wines' Cash and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Naked Wines plc are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash i.e., Naked Wines' Cash and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Naked Wines plc, which is listed under current asset account on Naked Wines plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Naked Wines customers. The amounts must be unrestricted with restricted cash listed in a different Naked Wines 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.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Naked Wines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Naked Wines plc 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 Naked Wines plc. 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 4.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 30.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	111K	2.2M	3.4M	3.5M
Depreciation And Amortization	3.6M	4.3M	3.0M	4.2M

Interest Expense Depreciation And Amortization

Naked Wines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.57	0.72	0.92	0.89	0.15	0.03	0.84	0.39	0.39	0.55	0.26	0.39	0.22	0.82	0.63	0.63	0.3	0.76	0.95	0.14	0.69	0.33	0.21	0.47	0.45
Short Long Term Debt Total	0.57		0.41	0.42	0.42	0.37	0.58	0.39	0.41	-0.12	0.52	-0.32	-0.12	0.1	0.33	0.84	0.36	0.21	0.35	0.61	0.38	0.28	0.65	0.1	0.58	0.42
Other Current Liab	0.72	0.41		0.82	0.46	-0.28	-0.13	0.39	-0.04	0.53	0.02	0.39	0.53	0.47	0.85	0.35	0.88	-0.02	0.54	0.8	-0.25	0.91	0.5	0.49	0.07	0.69
Total Current Liabilities	0.92	0.42	0.82		0.7	-0.13	-0.12	0.62	0.15	0.5	0.25	0.35	0.5	0.48	0.8	0.45	0.76	0.18	0.72	0.96	-0.13	0.82	0.3	0.48	0.23	0.57
Total Stockholder Equity	0.89	0.42	0.46	0.7		0.36	-0.06	0.99	0.53	0.32	0.7	0.23	0.32	-0.1	0.77	0.46	0.36	0.38	0.74	0.71	0.35	0.46	0.19	-0.11	0.51	0.19
Property Plant And Equipment Net	0.15	0.37	-0.28	-0.13	0.36		0.64	0.41	0.93	-0.66	0.85	-0.69	-0.66	-0.67	-0.08	0.36	-0.38	0.62	0.11	-0.01	1.0	-0.49	0.25	-0.68	0.54	-0.22
Net Debt	0.03	0.58	-0.13	-0.12	-0.06	0.64		-0.06	0.57	-0.83	0.49	-0.74	-0.83	-0.23	-0.22	0.6	-0.05	0.37	-0.12	0.08	0.66	-0.31	0.49	-0.22	0.52	0.2
Retained Earnings	0.84	0.39	0.39	0.62	0.99	0.41	-0.06		0.56	0.29	0.75	0.19	0.29	-0.18	0.71	0.44	0.27	0.41	0.64	0.64	0.39	0.37	0.16	-0.2	0.56	0.1
Accounts Payable	0.39	0.41	-0.04	0.15	0.53	0.93	0.57	0.56		-0.52	0.87	-0.56	-0.52	-0.59	0.15	0.42	-0.14	0.81	0.28	0.24	0.92	-0.24	0.26	-0.61	0.53	-0.02
Cash	0.39	-0.12	0.53	0.5	0.32	-0.66	-0.83	0.29	-0.52		-0.3	0.79	1.0	0.45	0.54	-0.11	0.41	-0.37	0.35	0.39	-0.67	0.68	-0.16	0.45	-0.21	0.07
Non Current Assets Total	0.55	0.52	0.02	0.25	0.7	0.85	0.49	0.75	0.87	-0.3		-0.4	-0.3	-0.46	0.21	0.62	-0.17	0.62	0.26	0.38	0.83	-0.17	0.25	-0.49	0.82	-0.16
Non Currrent Assets Other	0.26	-0.32	0.39	0.35	0.23	-0.69	-0.74	0.19	-0.56	0.79	-0.4		0.79	0.3	0.45	-0.17	0.41	-0.33	0.34	0.24	-0.7	0.58	-0.41	0.31	-0.33	0.12
Cash And Short Term Investments	0.39	-0.12	0.53	0.5	0.32	-0.66	-0.83	0.29	-0.52	1.0	-0.3	0.79		0.45	0.54	-0.11	0.41	-0.37	0.35	0.39	-0.67	0.68	-0.16	0.45	-0.21	0.07
Common Stock Total Equity	0.22	0.1	0.47	0.48	-0.1	-0.67	-0.23	-0.18	-0.59	0.45	-0.46	0.3	0.45		0.24	0.0	0.52	-0.46	0.19	0.4	-0.65	0.56	0.28	1.0	-0.08	0.4
Common Stock Shares Outstanding	0.82	0.33	0.85	0.8	0.77	-0.08	-0.22	0.71	0.15	0.54	0.21	0.45	0.54	0.24		0.27	0.8	0.11	0.75	0.75	-0.06	0.87	0.42	0.26	0.15	0.6
Non Current Liabilities Total	0.63	0.84	0.35	0.45	0.46	0.36	0.6	0.44	0.42	-0.11	0.62	-0.17	-0.11	0.0	0.27		0.29	0.25	0.31	0.67	0.35	0.23	0.37	0.0	0.68	0.25
Inventory	0.63	0.36	0.88	0.76	0.36	-0.38	-0.05	0.27	-0.14	0.41	-0.17	0.41	0.41	0.52	0.8	0.29		-0.1	0.58	0.73	-0.35	0.94	0.43	0.55	-0.1	0.89
Other Current Assets	0.3	0.21	-0.02	0.18	0.38	0.62	0.37	0.41	0.81	-0.37	0.62	-0.33	-0.37	-0.46	0.11	0.25	-0.1		0.14	0.21	0.61	-0.16	0.1	-0.47	0.42	-0.01
Other Stockholder Equity	0.76	0.35	0.54	0.72	0.74	0.11	-0.12	0.64	0.28	0.35	0.26	0.34	0.35	0.19	0.75	0.31	0.58	0.14		0.68	0.11	0.6	0.16	0.2	0.03	0.45
Total Liab	0.95	0.61	0.8	0.96	0.71	-0.01	0.08	0.64	0.24	0.39	0.38	0.24	0.39	0.4	0.75	0.67	0.73	0.21	0.68		-0.01	0.76	0.38	0.4	0.39	0.57
Property Plant And Equipment Gross	0.14	0.38	-0.25	-0.13	0.35	1.0	0.66	0.39	0.92	-0.67	0.83	-0.7	-0.67	-0.65	-0.06	0.35	-0.35	0.61	0.11	-0.01		-0.47	0.31	-0.66	0.53	-0.18
Total Current Assets	0.69	0.28	0.91	0.82	0.46	-0.49	-0.31	0.37	-0.24	0.68	-0.17	0.58	0.68	0.56	0.87	0.23	0.94	-0.16	0.6	0.76	-0.47		0.33	0.58	-0.09	0.73
Short Term Debt	0.33	0.65	0.5	0.3	0.19	0.25	0.49	0.16	0.26	-0.16	0.25	-0.41	-0.16	0.28	0.42	0.37	0.43	0.1	0.16	0.38	0.31	0.33		0.29	0.42	0.49
Common Stock	0.21	0.1	0.49	0.48	-0.11	-0.68	-0.22	-0.2	-0.61	0.45	-0.49	0.31	0.45	1.0	0.26	0.0	0.55	-0.47	0.2	0.4	-0.66	0.58	0.29		-0.11	0.43
Intangible Assets	0.47	0.58	0.07	0.23	0.51	0.54	0.52	0.56	0.53	-0.21	0.82	-0.33	-0.21	-0.08	0.15	0.68	-0.1	0.42	0.03	0.39	0.53	-0.09	0.42	-0.11		-0.15
Current Deferred Revenue	0.45	0.42	0.69	0.57	0.19	-0.22	0.2	0.1	-0.02	0.07	-0.16	0.12	0.07	0.4	0.6	0.25	0.89	-0.01	0.45	0.57	-0.18	0.73	0.49	0.43	-0.15

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Naked Wines Account Relationship Matchups

Naked Wines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	191.6M	221.1M	247.5M	251.9M	201.7M	134.7M
Short Long Term Debt Total	5.4M	2.9M	3.6M	35.0M	15.9M	13.3M
Other Current Liab	13.5M	25.3M	24.5M	25.7M	27.5M	28.9M
Total Current Liabilities	72.2M	114.3M	134.1M	119.6M	122.7M	61.5M
Total Stockholder Equity	113.6M	103.4M	109.9M	98.7M	76.8M	64.6M
Property Plant And Equipment Net	6.5M	4.2M	5.9M	8.1M	5.3M	5.0M
Net Debt	(49.3M)	(82.2M)	(36.2M)	(4.5M)	(15.9M)	(15.1M)
Retained Earnings	85.2M	76.3M	79.7M	63.7M	43.2M	44.5M
Accounts Payable	11.3M	15.4M	21.7M	18.7M	13.0M	12.3M
Cash	54.7M	85.1M	39.8M	39.5M	31.9M	33.4M
Non Current Assets Total	59.7M	52.6M	54.9M	41.1M	14.5M	13.8M
Non Currrent Assets Other	13.9M	10.4M	10.1M	10.7M	5.9M	6.2M
Cash And Short Term Investments	54.7M	85.1M	39.8M	39.5M	31.9M	33.4M
Common Stock Total Equity	5.4M	5.4M	5.5M	5.5M	6.3M	5.3M
Common Stock Shares Outstanding	71.9M	72.9M	75.0M	73.7M	73.8M	76.6M
Liabilities And Stockholders Equity	191.6M	221.1M	247.5M	251.9M	201.7M	134.7M
Non Current Liabilities Total	5.8M	3.4M	3.5M	33.6M	2.2M	2.1M
Inventory	69.9M	76.1M	142.4M	165.7M	144.9M	152.1M
Other Current Assets	2.9M	1.9M	3.6M	2.0M	1.4M	1.4M
Other Stockholder Equity	21.1M	21.6M	21.2M	29.5M	28.0M	14.3M
Total Liab	78.1M	117.7M	137.6M	153.2M	125.0M	70.1M
Property Plant And Equipment Gross	6.5M	4.2M	5.9M	8.1M	12.8M	12.2M
Total Current Assets	131.9M	168.5M	192.6M	210.8M	187.2M	196.5M
Accumulated Other Comprehensive Income	(2.8M)	462.0K	3.5M	8.3M	6.9M	7.2M
Short Term Debt	1.2M	675K	1.0M	2.1M	13.7M	14.4M
Common Stock	5.5M	5.5M	5.5M	5.6M	6.4M	5.4M
Intangible Assets	36.0M	4.8M	3.2M	1.1M	1.3M	1.2M
Current Deferred Revenue	(12.2M)	(22.3M)	76.0M	71.3M	68.3M	71.7M
Net Receivables	4.3M	5.3M	6.7M	3.7M	9.0M	8.1M
Short Long Term Debt	12.2M	84K	30K	35K	12.3M	12.9M
Net Invested Capital	113.7M	103.4M	109.9M	127.8M	89.1M	95.3M
Net Working Capital	59.7M	54.2M	58.4M	91.1M	64.5M	59.9M
Capital Stock	5.5M	5.5M	5.5M	5.6M	6.4M	6.0M

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Naked Cash vs Common Stock Total Equity Analysis

Cash vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Cash

Common Stock Total Equity

Naked Wines fundamental ratios Correlations

Naked Wines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Naked Wines fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.96	Total Current Liabilities
Total Liab	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.83	Net Debt
Cash	- 0.83	Net Debt
Non Currrent Assets Other	- 0.74	Net Debt
Property Plant And Equipment Gross	- 0.7	Non Currrent Assets Other
Non Currrent Assets Other	- 0.69	Property Plant And Equipment Net
Common Stock	- 0.68	Property Plant And Equipment Net