Vintage Wine Estates, Inc.
Vintage Wine Estates, Inc. produces and sells wines and spirits in the United States, Canada, and internationally. The company offers its products under the brands Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed, Kunde, and others. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The compan… Read more
Vintage Wine Estates, Inc. (VWESQ) - Total Assets
Latest total assets as of March 2024: $478.63 Million USD
Based on the latest financial reports, Vintage Wine Estates, Inc. (VWESQ) holds total assets worth $478.63 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vintage Wine Estates, Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Vintage Wine Estates, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vintage Wine Estates, Inc. - Asset Composition Analysis
Current Asset Composition (June 2023)
Vintage Wine Estates, Inc.'s total assets of $478.63 Million consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $24.56 Million | 4.4% |
| Inventory | $201.36 Million | 35.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $38.99 Million | 7.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Vintage Wine Estates, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vintage Wine Estates, Inc.'s current assets represent 47.2% of total assets in 2023, an increase from 45.6% in 2020.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, up from 0.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 22.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 35.9% of total assets.
Vintage Wine Estates, Inc. Competitors by Total Assets
Key competitors of Vintage Wine Estates, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Vintage Wine Estates, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vintage Wine Estates, Inc. generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vintage Wine Estates, Inc. is currently not profitable relative to its asset base.
Vintage Wine Estates, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.80 | 0.80 |
| Quick Ratio | 0.31 | 0.27 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-120.30 Million | $ -74.44 Million | $ -74.44 Million |
Vintage Wine Estates, Inc. - Advanced Valuation Insights
This section examines the relationship between Vintage Wine Estates, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -26.7% |
| Total Assets | $561.15 Million |
| Market Capitalization | $3.28K USD |
Valuation Analysis
Below Book Valuation: The market values Vintage Wine Estates, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vintage Wine Estates, Inc.'s assets decreased by 26.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vintage Wine Estates, Inc. (2020–2023)
The table below shows the annual total assets of Vintage Wine Estates, Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $561.15 Million | -26.69% |
| 2022-06-30 | $765.47 Million | +2.95% |
| 2021-06-30 | $743.50 Million | +45.30% |
| 2020-06-30 | $511.69 Million | -- |