Treasury Wine Estates Limited (TWE-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Treasury Wine Estates Limited maintains a healthy position.
The total current assets of the company are valued at $2237200000.
This represents a growth rate of 12.439% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $565800000, exhibiting a growth rate of 31.429% year-on-year.
The receivables, another significant portion of the current assets, are valued at $565000000.
The year-on-year growth rate for receivables is 9.687%.
The inventory, which forms a critical part of the assets, is valued at $990300000.
This represents a healthy year-on-year growth of 4.473%
On the liabilities side, the company's current liabilities total $1098400000.
This reflects a growth rate of 9.501% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
565.80
430.50
448.10
449.10
401.80
89.40
Receavebles
565.00
515.10
585.00
513.80
543.20
467.50
Inventory
990.30
947.90
839.70
1017.40
1001.70
1012.30
Other
116.10
96.20
184.50
120.00
199.60
172.60
Total Current Assets
2237.20
1989.70
2057.30
2100.30
2146.30
1741.80
Acc Payable
709.70
685.00
703.60
682.10
718.60
315.70
Short Term Debt
250.70
223.70
53.10
223.30
67.30
4.30
Other Current Liab
119.30
85.90
100.70
54.70
208.10
493.70
Current Liabilities
1098.40
1003.10
878.50
983.00
926.70
809.40
Capital Structure
When examining the capital structure of Treasury Wine Estates Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $8230299999.
When juxtaposed with the previous year, this marks a growth rate of 23.515%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3472600000.
Compared to the prior year, this reflects a growth rate of 15.642%.
The long-term debt forms a sizable part of these liabilities, coming in at $1594800000.
Over the last year, the long-term debt has grown by 25.338%.
On the asset side, the cash and equivalent reserves are worth $436400000.
The year-on-year growth of these reserves is -29.225%.
The company's common stock, another important asset, holds a value of $4226899999, growing at a rate of 28.841% from the previous year.
Finally, the company's retained earnings stand at $508600000, marking a growth rate of 24.140% year-over-year.
These earnings represent the profits that Treasury Wine Estates Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$8,230.30
Total liabilities
$3,472,600,000.00
Long term debt
$1,594.80
Cash and eqv
$436,400,000.00
Goodwill
$0.00
Retained earnings
$508,600,000.00
Common stock
$3,042.20
Enterprise Value
$10.77
Historical dividend key summary
Treasury Wine Estates Limited's dividend per share is $0.33825, showing the earnings shared with shareholders per share. It has grown by -50.924% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.170
0.000
0.000
0.170
2023
0.000
0.178
0.000
0.168
0.346
2022
0.000
0.148
0.158
0.000
0.307
2021
0.000
0.148
0.000
0.129
0.277
2020
0.000
0.198
0.000
0.079
0.277
2019
0.000
0.178
0.000
0.198
0.376
2018
0.000
0.148
0.000
0.168
0.317
2017
0.000
0.129
0.000
0.129
0.257
2016
0.000
0.079
0.000
0.119
0.198
2015
0.000
0.058
0.000
0.078
0.136
2014
0.000
0.058
0.000
0.068
0.126
2013
0.000
0.058
0.000
0.068
0.126
2012
0.000
0.058
0.000
0.068
0.126
2011
0.000
0.000
0.000
0.058
0.058
Net earnings per share (EPS)
Treasury Wine Estates Limited has an EPS of $0.31, which signifies the profit allocated per share of common stock. With a growth rate of -33.851% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
