Willamette Net Borrowings from 2010 to 2025

WVVI Stock  USD 5.96  0.10  1.65%   
Willamette Valley's Net Borrowings is decreasing with stable movements from year to year. Net Borrowings is estimated to finish at about 1.5 M this year. Net Borrowings is the difference between the amount of new debt Willamette Valley Vineyards has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-03-31
Previous Quarter
-123.9 K
Current Value
-123.9 K
Quarterly Volatility
678.7 K
 
Yuan Drop
 
Covid
Check Willamette Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willamette Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 717.4 K or Total Revenue of 47.3 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0177 or PTB Ratio of 0.41. Willamette financial statements analysis is a perfect complement when working with Willamette Valley Valuation or Volatility modules.
  
Check out the analysis of Willamette Valley Correlation against competitors.

Latest Willamette Valley's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Willamette Valley Vineyards over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Willamette Valley's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Willamette Valley's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Willamette Net Borrowings Regression Statistics

Arithmetic Mean758,174
Geometric Mean936,637
Coefficient Of Variation146.19
Mean Deviation1,044,906
Median1,511,690
Standard Deviation1,108,403
Sample Variance1.2T
Range2.6M
R-Value(0.12)
Mean Square Error1.3T
R-Squared0.02
Significance0.65
Slope(28,661)
Total Sum of Squares18.4T

Willamette Net Borrowings History

20251.5 M
20241.4 M
20221.6 M
2021-539.2 K
2020-522.2 K
2019-634 K
2018-609.4 K

About Willamette Valley Financial Statements

Investors use fundamental indicators, such as Willamette Valley's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Willamette Valley's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings1.4 M1.5 M

Currently Active Assets on Macroaxis

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 the analysis of Willamette Valley Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.