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The Duckhorn Portfolio Inc   (NAPA)
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The Duckhorn Portfolio Inc 's Quick Ratio

NAPA's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Current Liabilities decreased faster than The Duckhorn Portfolio Inc 's Cash & cash equivalent, this led to improvement in The Duckhorn Portfolio Inc 's Quick Ratio to 0.19, above The Duckhorn Portfolio Inc average Quick Ratio.

Within Nonalcoholic Beverages industry 4 other companies have achieved higher Quick Ratio than The Duckhorn Portfolio Inc in second quarter 2023. While Quick Ratio total ranking has improved so far during the II Quarter 2023 to 1531, from total ranking in the first quarter 2023 at 3503.

Explain Quick Ratio?
How much Cash & cash equivalents NAPA´s has?
What are NAPA´s Current Liabilities?


NAPA Quick Ratio (Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities Change -10.19 % 5.17 % 1.58 % 46.34 % 24.64 %
Y / Y Cash & cash equivalent Change 80.18 % 297.78 % 100.6 % 316.88 % 52.87 %
Quick Ratio MRQ 0.19 0.13 0.1 0.47 0.1
NAPA's Total Ranking # 1531 # 3503 # 3817 # 2464 # 4398
Seq. Current Liabilities Change -56.45 % 158.38 % -20.45 % 0.33 % -49 %
Seq. Cash & cash equivalent Change -37.97 % 233.42 % -82.39 % 394.75 % 36.94 %



Quick Ratio second quarter 2023 Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 5
Consumer Non Cyclical Sector # 48
Overall Market # 1531


Quick Ratio Statistics
High Average Low
0.47 0.13 0.04
(Apr 30 2023)   (Oct 31 2022)




Financial Statements
The Duckhorn Portfolio Inc 's Current Liabilities $ 69 Millions Visit NAPA's Balance sheet
The Duckhorn Portfolio Inc 's Cash & cash equivalent $ 13 Millions Visit NAPA's Balance sheet
Source of NAPA's Sales Visit NAPA's Sales by Geography


Cumulative The Duckhorn Portfolio Inc 's Quick Ratio

NAPA's Quick Ratio for the trailling 12 Months

NAPA Quick Ratio

(Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities TTM Growth -10.19 % 5.17 % 1.58 % 46.34 % 24.64 %
Y / Y Cash & cash equivalent TTM Growth 80.18 % 297.78 % 100.6 % 316.88 % 52.87 %
Quick Ratio TTM 0.21 0.19 0.15 0.14 0.07
Total Ranking TTM # 1680 # 2768 # 3113 # 3345 # 4336
Seq. Current Liabilities TTM Growth -56.45 % 158.38 % -20.45 % 0.33 % -49 %
Seq. Cash & cash equivalent TTM Growth -37.97 % 233.42 % -82.39 % 394.75 % 36.94 %


On the trailing twelve months basis NAPA Cash & cash equivalent soared by 80.18 % in II Quarter 2023 year on year, while Current Liabilities dropped to $69 millions, this led to increase in in The Duckhorn Portfolio Inc 's Quick Ratio to 0.21, above NAPA average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Nonalcoholic Beverages industry 16 other companies have achieved higher Quick Ratio than The Duckhorn Portfolio Inc . While Quick Ratio overall ranking has improved so far to 1739, from total ranking during the twelve months ending first quarter 2023 at 3850.

Explain Quick Ratio?
How much Cash & cash equivalents NAPA´s has?
What are NAPA´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Nonalcoholic Beverages Industry # 17
Consumer Non Cyclical Sector # 112
Within the Market # 1531


trailing twelve months Quick Ratio Statistics
High Average Low
0.2 0.11 0.05
(Jan 31 2024)  




Companies with similar Quick Ratio in the quarter ending Jan 31 2024, within Nonalcoholic Beverages Industry Quick RatioJan 31 2024 MRQ Cash & cash equivalentJan 31 2024 MRQ Current Liabilities
Andina Bottling Co Inc  0.50 $ 503.962  Millions$ 1,006.091  Millions
Ambev S a   0.39 $ 3,051.210  Millions$ 7,790.969  Millions
The Duckhorn Portfolio Inc   0.19 $ 13.139  Millions$ 68.591  Millions
Coca Cola Co  0.18 $ 4,297.000  Millions$ 23,571.000  Millions
Westrock Coffee Company  0.16 $ 37.196  Millions$ 239.635  Millions
Brc Inc   0.15 $ 12.448  Millions$ 84.109  Millions
Coca cola Europacific Partners Plc  0.15 $ 1,654.240  Millions$ 11,307.520  Millions

Date modified: 2024-03-08T12:37:02+00:00



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