Virgin Historical Balance Sheet

VINO Stock

34.00 0.50 1.45%

Trend analysis of Virgin Wines UK balance sheet accounts such as Total Assets of 34.6 M, Short Long Term Debt Total of 2.6 M, Other Current Liabilities of 1.6 M or Total Current Liabilities of 15.1 M provides information on Virgin Wines' total assets, liabilities, and equity, which is the actual value of Virgin Wines UK to its prevalent stockholders. By breaking down trends over time using Virgin Wines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Virgin Wines UK latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Virgin Wines UK is a good buy for the upcoming year.

Virgin Wines Inventory

5.97 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Wines UK. 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.

About Virgin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Virgin Wines UK at a specified time, usually calculated after every quarter, six months, or one year. Virgin Wines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Virgin Wines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Virgin currently owns. An asset can also be divided into two categories, current and non-current.

Virgin Wines Balance Sheet Chart

At this time, Virgin Wines' Capital Lease Obligations is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 12.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Virgin Wines assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Virgin Wines UK books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Virgin Wines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Virgin Wines UK are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Virgin Wines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Virgin Wines UK current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Virgin Wines UK. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.6M	3.3M	2.7M	2.6M
Total Assets	41.4M	39.6M	40.8M	34.6M

Short Long Term Debt Total Total Assets

Virgin Wines balance sheet 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Other Liab	Net Tangible Assets	Non Currrent Assets Other	Other Assets
Total Assets		-0.69	-0.13	0.79	0.84	0.87	-0.91	0.92	0.53	0.97	0.77	0.97	0.53	-0.71	0.85	-0.64	0.85	-0.04	0.2	0.99	0.83	0.77	0.91	0.85	-0.81	-0.86
Short Long Term Debt Total	-0.69		0.39	-0.32	-0.94	-0.69	0.89	-0.75	-0.12	-0.63	-0.44	-0.63	0.14	0.57	-0.56	0.79	-0.81	0.09	0.52	-0.71	-0.96	-0.45	-0.86	-0.96	0.96	0.94
Other Current Liab	-0.13	0.39		0.14	-0.44	-0.19	0.28	-0.39	0.63	-0.06	-0.1	-0.06	-0.01	0.26	-0.2	0.33	-0.23	0.06	0.54	-0.12	-0.34	-0.19	-0.3	-0.35	0.51	0.29
Total Current Liabilities	0.79	-0.32	0.14		0.53	0.74	-0.61	0.62	0.66	0.75	0.82	0.75	0.75	-0.65	0.82	-0.64	0.52	-0.1	0.46	0.72	0.5	0.73	0.57	0.52	-0.47	-0.52
Total Stockholder Equity	0.84	-0.94	-0.44	0.53		0.82	-0.95	0.89	0.23	0.76	0.65	0.76	0.18	-0.76	0.78	-0.83	0.87	-0.08	-0.33	0.83	0.98	0.68	0.93	0.99	-0.99	-0.95
Property Plant And Equipment Net	0.87	-0.69	-0.19	0.74	0.82		-0.77	0.86	0.31	0.75	0.91	0.75	0.45	-0.66	0.89	-0.8	0.89	-0.28	-0.03	0.8	0.84	0.8	0.84	0.82	-0.8	-0.85
Net Debt	-0.91	0.89	0.28	-0.61	-0.95	-0.77		-0.86	-0.42	-0.89	-0.63	-0.89	-0.27	0.71	-0.76	0.72	-0.82	0.08	0.1	-0.92	-0.94	-0.62	-0.94	-0.96	0.94	0.93
Retained Earnings	0.92	-0.75	-0.39	0.62	0.89	0.86	-0.86		0.22	0.85	0.68	0.85	0.39	-0.74	0.8	-0.71	0.87	0.07	-0.08	0.92	0.86	0.81	0.93	0.86	-0.88	-0.89
Accounts Payable	0.53	-0.12	0.63	0.66	0.23	0.31	-0.42	0.22		0.57	0.42	0.57	0.43	-0.4	0.42	-0.14	0.29	0.04	0.63	0.52	0.24	0.32	0.29	0.27	-0.14	-0.24
Cash	0.97	-0.63	-0.06	0.75	0.76	0.75	-0.89	0.85	0.57		0.65	1.0	0.53	-0.61	0.77	-0.52	0.73	-0.05	0.29	0.98	0.75	0.64	0.88	0.78	-0.73	-0.8
Non Current Assets Total	0.77	-0.44	-0.1	0.82	0.65	0.91	-0.63	0.68	0.42	0.65		0.65	0.7	-0.7	0.95	-0.68	0.69	-0.38	0.2	0.66	0.64	0.81	0.65	0.64	-0.61	-0.61
Cash And Short Term Investments	0.97	-0.63	-0.06	0.75	0.76	0.75	-0.89	0.85	0.57	1.0	0.65		0.53	-0.61	0.77	-0.52	0.73	-0.05	0.29	0.98	0.75	0.64	0.88	0.78	-0.73	-0.8
Net Receivables	0.53	0.14	-0.01	0.75	0.18	0.45	-0.27	0.39	0.43	0.53	0.7	0.53		-0.49	0.68	-0.16	0.17	-0.17	0.7	0.45	0.09	0.61	0.27	0.13	-0.12	-0.1
Good Will	-0.71	0.57	0.26	-0.65	-0.76	-0.66	0.71	-0.74	-0.4	-0.61	-0.7	-0.61	-0.49		-0.83	0.7	-0.59	-0.11	0.03	-0.66	-0.67	-0.87	-0.68	-0.7	0.69	0.61
Common Stock Shares Outstanding	0.85	-0.56	-0.2	0.82	0.78	0.89	-0.76	0.8	0.42	0.77	0.95	0.77	0.68	-0.83		-0.73	0.7	-0.29	0.13	0.77	0.74	0.86	0.8	0.75	-0.73	-0.72
Non Current Liabilities Total	-0.64	0.79	0.33	-0.64	-0.83	-0.8	0.72	-0.71	-0.14	-0.52	-0.68	-0.52	-0.16	0.7	-0.73		-0.69	0.15	0.39	-0.59	-0.82	-0.65	-0.72	-0.82	0.81	0.8
Inventory	0.85	-0.81	-0.23	0.52	0.87	0.89	-0.82	0.87	0.29	0.73	0.69	0.73	0.17	-0.59	0.7	-0.69		-0.04	-0.17	0.83	0.9	0.72	0.83	0.87	-0.87	-0.9
Other Current Assets	-0.04	0.09	0.06	-0.1	-0.08	-0.28	0.08	0.07	0.04	-0.05	-0.38	-0.05	-0.17	-0.11	-0.29	0.15	-0.04		0.05	0.04	-0.16	0.09	-0.13	-0.14	0.11	0.13
Total Liab	0.2	0.52	0.54	0.46	-0.33	-0.03	0.1	-0.08	0.63	0.29	0.2	0.29	0.7	0.03	0.13	0.39	-0.17	0.05		0.18	-0.35	0.12	-0.15	-0.32	0.38	0.3
Total Current Assets	0.99	-0.71	-0.12	0.72	0.83	0.8	-0.92	0.92	0.52	0.98	0.66	0.98	0.45	-0.66	0.77	-0.59	0.83	0.04	0.18		0.82	0.71	0.91	0.84	-0.81	-0.86
Common Stock	0.83	-0.96	-0.34	0.5	0.98	0.84	-0.94	0.86	0.24	0.75	0.64	0.75	0.09	-0.67	0.74	-0.82	0.9	-0.16	-0.35	0.82		0.62	0.94	0.99	-0.98	-0.98
Intangible Assets	0.77	-0.45	-0.19	0.73	0.68	0.8	-0.62	0.81	0.32	0.64	0.81	0.64	0.61	-0.87	0.86	-0.65	0.72	0.09	0.12	0.71	0.62		0.67	0.62	-0.62	-0.61
Other Liab	0.91	-0.86	-0.3	0.57	0.93	0.84	-0.94	0.93	0.29	0.88	0.65	0.88	0.27	-0.68	0.8	-0.72	0.83	-0.13	-0.15	0.91	0.94	0.67		0.94	-0.92	-0.96
Net Tangible Assets	0.85	-0.96	-0.35	0.52	0.99	0.82	-0.96	0.86	0.27	0.78	0.64	0.78	0.13	-0.7	0.75	-0.82	0.87	-0.14	-0.32	0.84	0.99	0.62	0.94		-0.98	-0.97
Non Currrent Assets Other	-0.81	0.96	0.51	-0.47	-0.99	-0.8	0.94	-0.88	-0.14	-0.73	-0.61	-0.73	-0.12	0.69	-0.73	0.81	-0.87	0.11	0.38	-0.81	-0.98	-0.62	-0.92	-0.98		0.95
Other Assets	-0.86	0.94	0.29	-0.52	-0.95	-0.85	0.93	-0.89	-0.24	-0.8	-0.61	-0.8	-0.1	0.61	-0.72	0.8	-0.9	0.13	0.3	-0.86	-0.98	-0.61	-0.96	-0.97	0.95

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Virgin Wines Account Relationship Matchups

Virgin Wines balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.1M	39.4M	41.4M	39.6M	40.8M	34.6M
Short Long Term Debt Total	13.7M	3.2M	3.6M	3.3M	2.7M	2.6M
Other Current Liab	8.0M	11.6M	2.0M	2.2M	1.7M	1.6M
Total Current Liabilities	22.4M	18.8M	15.9M	14.7M	15.0M	15.1M
Total Stockholder Equity	6.1M	17.6M	22.1M	21.8M	23.3M	24.5M
Property Plant And Equipment Net	1.6M	3.0M	3.7M	3.3M	2.6M	1.9M
Net Debt	(6.2M)	(12.5M)	(11.5M)	(10.3M)	(15.6M)	(14.9M)
Retained Earnings	5.7M	5.1M	9.4M	8.8M	10.2M	5.2M
Accounts Payable	4.2M	4.2M	2.8M	2.2M	2.4M	3.2M
Cash	19.9M	15.7M	15.1M	13.5M	18.4M	11.1M
Non Current Assets Total	14.7M	15.0M	15.2M	15.1M	13.9M	15.0M
Cash And Short Term Investments	19.9M	15.7M	15.1M	13.5M	18.4M	11.1M
Net Receivables	2.4M	535K	933K	1.0M	1.2M	1.1M
Liabilities And Stockholders Equity	42.1M	39.4M	41.4M	39.6M	40.8M	34.6M
Non Current Liabilities Total	13.6M	3.0M	3.4M	3.1M	2.6M	2.4M
Inventory	5.0M	7.2M	8.7M	8.4M	5.9M	6.0M
Other Current Assets	2.0M	1.1M	1.6M	1.8M	1.5M	1.4M
Total Liab	36.0M	21.8M	19.3M	17.8M	17.5M	17.5M
Total Current Assets	27.4M	24.5M	26.2M	24.5M	26.9M	19.7M
Intangible Assets	1.4M	1.2M	1.5M	1.7M	1.5M	1.4M
Other Stockholder Equity	(5K)	12.0M	12.0M	12.0M	12.0M	6.6M
Non Currrent Assets Other	2.0M	1.1M	428K	496K	446.4K	424.1K
Capital Lease Obligations	1.7M	3.2M	3.6M	3.3M	2.7M	2.9M
Net Invested Capital	18.1M	17.6M	22.1M	21.8M	23.3M	20.9M
Net Working Capital	5.0M	5.6M	10.3M	9.8M	12.0M	12.6M
Short Term Debt	319K	489K	(1.2M)	(1.2M)	539K	512.1K
Current Deferred Revenue	9.9M	2.6M	12.6M	8.2M	8.7M	7.9M

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When running Virgin Wines' price analysis, check to measure Virgin Wines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Wines is operating at the current time. Most of Virgin Wines' value examination focuses on studying past and present price action to predict the probability of Virgin Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Wines' price. Additionally, you may evaluate how the addition of Virgin Wines to your portfolios can decrease your overall portfolio volatility.

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