WVVI (Willamette Valley Vineyards) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is Willamette Valley Vineyards Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Willamette Valley Vineyards's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Willamette Valley Vineyards couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Willamette Valley Vineyards's Cash-to-Debt or its related term are showing as below:

WVVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.63 Max: 1.54
Current: 0.01

During the past 13 years, Willamette Valley Vineyards's highest Cash to Debt Ratio was 1.54. The lowest was 0.01. And the median was 0.63.

WVVI's Cash-to-Debt is ranked worse than
93.1% of 203 companies
in the Beverages - Alcoholic industry
Industry Median: 0.55 vs WVVI: 0.01

Willamette Valley Vineyards Cash-to-Debt Historical Data

The historical data trend for Willamette Valley Vineyards's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Willamette Valley Vineyards Cash-to-Debt Chart

Willamette Valley Vineyards Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.56

1.15

1.05

0.02

0.01

Willamette Valley Vineyards Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Willamette Valley Vineyards's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Willamette Valley Vineyards's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Willamette Valley Vineyards's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Willamette Valley Vineyards's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Willamette Valley Vineyards's Cash-to-Debt falls into.

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Willamette Valley Vineyards Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Willamette Valley Vineyards's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.238	/	(5.152	+	18.365)
	=	0.01

Willamette Valley Vineyards's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.303	/	(5.712	+	21.109)
	=	0.01

Willamette Valley Vineyards (NAS:WVVI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Willamette Valley Vineyards Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Willamette Valley Vineyards's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Willamette Valley Vineyards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WVVIP.PFD:USA

Address

8800 Enchanted Way, South East, Turner, OR, USA, 97392

Website

https://www.wvv.com

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.

Executives

Sarah Alice Rose	director	6821 50TH AVE NE, SEATTLE WA 98115
Stanley G Turel	director	604 SE 121ST AVE, C/O ARBOR PARK OFFICE, VANCOUVER WA 98683
James W Bernau	director, 10 percent owner, officer: Chief Executive Officer	2545 CLOVERDALE RD SE, TURNER OR 97392
Day Cara Pepper	director	1088 SW PRESTWICK CT., WILSONVILLE OR 97070
John Alphonsus Ferry	officer: CFO	15830 FOREST RIDGE LANE NE, SILVERTON OR 97381
Leslie J Copland	director	2350 NW SAVIER STREET, UNIT 406, PORTLAND OR 97210
Goward Richard F. Jr.	officer: CFO	2623 ABBEY LN. SE, SALEM OR 97317
Heather Westing	director	25030 SW PARKWAY AVE, SUITE 300, WILSONVILLE OR 97070
James L Ellis	director	7850 SE KING ROAD, MILWAUKIE OR 97222
Craig Alan Smith	director	367 SANRODEE DR. SE, SALEM OR 97317
Jonathan J Ricci	director	C/O JONES SODA CO., 234 9TH AVE. N., SEATTLE WA 98109
O Brien Betty M	director	22500 INGRAM LANE NW, SALEM OR 97304
Christopher L Sarles	director	2185 SW WINCHESTER, PORTLAND OR 97225-4457
Chris Riccardi	10 percent owner	15 STEDMAN WAY, LOUDONVILLE NY 12211
Delna L. Jones	director	39692 CAMINO TEMPLADO, INDIO CA 92203