Willamette Net Debt vs Long Term Debt Analysis

WVVI Stock

USD 3.37 0.02 0.60%

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 Net Debt and its Long Term Debt 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.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willamette Valley Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Willamette Valley's Net Debt and Long Term Debt is 0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt 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 Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Willamette Valley Vineyards are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Willamette Valley's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Willamette Valley has held for over one year. Long-term debt appears on Willamette Valley Vineyards balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Willamette Valley Vineyards balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Interest Expense Depreciation And Amortization

Willamette Valley 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.95	0.52	0.96	0.99	0.99	0.64	0.86	0.88	0.16	0.98	0.56	0.16	0.74	0.63	0.96	0.97	0.29	0.98	0.73	0.75	0.91	0.93	0.34	-0.24	0.96
Short Long Term Debt Total	0.95		0.3	0.95	0.92	0.95	0.83	0.7	0.96	-0.09	0.97	0.44	-0.09	0.6	0.61	0.99	0.98	0.06	0.99	0.54	0.8	0.97	0.95	0.29	-0.38	0.91
Other Current Liab	0.52	0.3		0.53	0.54	0.49	-0.12	0.68	0.23	0.62	0.43	0.35	0.62	0.58	0.33	0.37	0.36	0.59	0.44	0.73	0.13	0.24	0.4	0.26	0.26	0.51
Total Current Liabilities	0.96	0.95	0.53		0.94	0.95	0.69	0.75	0.93	0.08	0.96	0.51	0.08	0.61	0.59	0.95	0.95	0.13	0.98	0.63	0.78	0.93	0.96	0.33	-0.33	0.92
Total Stockholder Equity	0.99	0.92	0.54	0.94		0.98	0.58	0.9	0.83	0.23	0.97	0.6	0.23	0.76	0.61	0.93	0.95	0.35	0.95	0.78	0.72	0.89	0.89	0.35	-0.21	0.95
Property Plant And Equipment Net	0.99	0.95	0.49	0.95	0.98		0.7	0.83	0.88	0.05	0.99	0.56	0.05	0.78	0.56	0.96	0.94	0.32	0.97	0.67	0.79	0.88	0.95	0.37	-0.26	0.94
Net Debt	0.64	0.83	-0.12	0.69	0.58	0.7		0.25	0.88	-0.64	0.75	0.16	-0.64	0.35	0.42	0.8	0.74	-0.25	0.77	0.03	0.82	0.76	0.82	0.19	-0.42	0.62
Retained Earnings	0.86	0.7	0.68	0.75	0.9	0.83	0.25		0.53	0.5	0.78	0.54	0.5	0.79	0.67	0.75	0.78	0.53	0.76	0.89	0.43	0.64	0.64	0.41	0.16	0.83
Accounts Payable	0.88	0.96	0.23	0.93	0.83	0.88	0.88	0.53		-0.24	0.93	0.36	-0.24	0.5	0.54	0.94	0.92	-0.06	0.95	0.39	0.85	0.93	0.96	0.27	-0.47	0.82
Cash	0.16	-0.09	0.62	0.08	0.23	0.05	-0.64	0.5	-0.24		0.0	0.32	1.0	0.19	0.09	-0.07	0.02	0.51	-0.01	0.67	-0.35	-0.02	-0.15	0.07	0.24	0.15
Non Current Assets Total	0.98	0.97	0.43	0.96	0.97	0.99	0.75	0.78	0.93	0.0		0.53	0.0	0.72	0.58	0.98	0.97	0.23	0.98	0.62	0.82	0.92	0.97	0.34	-0.31	0.94
Non Currrent Assets Other	0.56	0.44	0.35	0.51	0.6	0.56	0.16	0.54	0.36	0.32	0.53		0.32	0.33	0.03	0.4	0.44	0.17	0.45	0.49	0.44	0.53	0.46	0.43	-0.29	0.62
Cash And Short Term Investments	0.16	-0.09	0.62	0.08	0.23	0.05	-0.64	0.5	-0.24	1.0	0.0	0.32		0.19	0.09	-0.07	0.02	0.51	-0.01	0.67	-0.35	-0.02	-0.15	0.07	0.24	0.15
Net Receivables	0.74	0.6	0.58	0.61	0.76	0.78	0.35	0.79	0.5	0.19	0.72	0.33	0.19		0.55	0.68	0.64	0.72	0.66	0.77	0.45	0.46	0.65	0.25	0.2	0.69
Common Stock Shares Outstanding	0.63	0.61	0.33	0.59	0.61	0.56	0.42	0.67	0.54	0.09	0.58	0.03	0.09	0.55		0.66	0.72	0.05	0.64	0.61	0.37	0.54	0.5	0.24	0.37	0.59
Non Current Liabilities Total	0.96	0.99	0.37	0.95	0.93	0.96	0.8	0.75	0.94	-0.07	0.98	0.4	-0.07	0.68	0.66		0.98	0.16	0.99	0.58	0.78	0.92	0.95	0.29	-0.27	0.93
Inventory	0.97	0.98	0.36	0.95	0.95	0.94	0.74	0.78	0.92	0.02	0.97	0.44	0.02	0.64	0.72	0.98		0.11	0.98	0.63	0.77	0.95	0.92	0.3	-0.25	0.93
Other Stockholder Equity	0.29	0.06	0.59	0.13	0.35	0.32	-0.25	0.53	-0.06	0.51	0.23	0.17	0.51	0.72	0.05	0.16	0.11		0.15	0.58	-0.07	-0.08	0.13	-0.08	0.31	0.27
Total Liab	0.98	0.99	0.44	0.98	0.95	0.97	0.77	0.76	0.95	-0.01	0.98	0.45	-0.01	0.66	0.64	0.99	0.98	0.15		0.61	0.79	0.94	0.96	0.31	-0.3	0.94
Total Current Assets	0.73	0.54	0.73	0.63	0.78	0.67	0.03	0.89	0.39	0.67	0.62	0.49	0.67	0.77	0.61	0.58	0.63	0.58	0.61		0.24	0.52	0.49	0.29	0.16	0.69
Other Current Assets	0.75	0.8	0.13	0.78	0.72	0.79	0.82	0.43	0.85	-0.35	0.82	0.44	-0.35	0.45	0.37	0.78	0.77	-0.07	0.79	0.24		0.78	0.87	0.24	-0.46	0.76
Short Term Debt	0.91	0.97	0.24	0.93	0.89	0.88	0.76	0.64	0.93	-0.02	0.92	0.53	-0.02	0.46	0.54	0.92	0.95	-0.08	0.94	0.52	0.78		0.89	0.29	-0.49	0.87
Property Plant And Equipment Gross	0.93	0.95	0.4	0.96	0.89	0.95	0.82	0.64	0.96	-0.15	0.97	0.46	-0.15	0.65	0.5	0.95	0.92	0.13	0.96	0.49	0.87	0.89		0.28	-0.39	0.89
Common Stock Total Equity	0.34	0.29	0.26	0.33	0.35	0.37	0.19	0.41	0.27	0.07	0.34	0.43	0.07	0.25	0.24	0.29	0.3	-0.08	0.31	0.29	0.24	0.29	0.28		0.11	0.3
Common Stock	-0.24	-0.38	0.26	-0.33	-0.21	-0.26	-0.42	0.16	-0.47	0.24	-0.31	-0.29	0.24	0.2	0.37	-0.27	-0.25	0.31	-0.3	0.16	-0.46	-0.49	-0.39	0.11		-0.2
Other Liab	0.96	0.91	0.51	0.92	0.95	0.94	0.62	0.83	0.82	0.15	0.94	0.62	0.15	0.69	0.59	0.93	0.93	0.27	0.94	0.69	0.76	0.87	0.89	0.3	-0.2

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Willamette Valley Account Relationship Matchups

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:

How To Invest In Willamette

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Is Willamette Stock a good investment?

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What is Willamette Valley's Net Worth?

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Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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Willamette Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Willamette Valley fundamental ratios Correlations

Willamette Valley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willamette Valley fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.64	Net Debt
Common Stock	- 0.49	Short Term Debt
Common Stock	- 0.47	Accounts Payable
Common Stock	- 0.46	Other Current Assets
Common Stock	- 0.42	Net Debt