What is Vince Holding 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. Vince Holding's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.00.
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, Vince Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Vince Holding's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Vince Holding's highest Cash to Debt Ratio was 0.43. The lowest was 0.00. And the median was 0.01.
Vince Holding Cash-to-Debt Historical Data
The historical data trend for Vince Holding'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.
Vince Holding Cash-to-Debt Chart
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Vince Holding Annual Data
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Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
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- |
0.02 |
0.01 |
0.01 |
- |
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Vince Holding Quarterly Data
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Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
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0.01 |
- |
0.01 |
0.01 |
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Competitive Comparison of Vince Holding's Cash-to-Debt
For the Apparel Manufacturing subindustry, Vince Holding'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.
Vince Holding's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vince Holding's Cash-to-Debt falls into.
Vince Holding 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.
Vince Holding's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Vince Holding's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* 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.
Vince Holding (Vince Holding) Business Description
Traded in Other Exchanges
Address
500 5th Avenue, 20th Floor, New York, NY, USA, 10110
Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags. Its offers women's collections of luxurious cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and a growing assortment of outerwear. It focuses on developing an elevated collection of Vince apparel and accessories to serve the luxurious need of the customer. The company manages its business in three segments namely Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker segment. It operates its e-commerce business through its website. Majority of its revenue generated from Vince Wholesale segment.
Executives
| Michael J Mardy |
director |
|
| Michael Hand |
officer: Interim CFO |
650 FROM RD, SUITE 375, PARAMUS NJ 07652 |
| Jonathan Schwefel |
director, officer: Chief Executive Officer |
500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 101100 |
| David Stefko |
officer: See Remarks |
500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110 |
| Marie Fogel |
officer: See Remarks |
500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110 |
| Lee Meiner |
officer: See Remarks |
500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110 |
| Akiko Okuma |
officer: General Counsel & Secretary |
500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110 |
| Amy Kate Trooskin |
officer: Chief Financial Officer |
500 FIFTH AVE., 20TH FLOOR, NEW YORK NY 10110 |
| Kelli Turner |
director |
C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200 |
| Brendan Hoffman |
officer: Chief Executive Officer |
100 PIER 1 PLACE, FORT WORTH TX 76102 |
| Robin S Kramer |
director |
500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110 |
| Matthew N Garff |
director |
11111 SANTA MONICA BLVD, SUITE 1050, LOS ANGELES CA 90025 |
| Jeff M Feinberg |
director |
500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110 |
| Sun Capital Partners V Lp |
10 percent owner |
5200 TOWN CENTER CIRCLE, STE 600, BOCA RATON FL 33486 |
| Marc J Leder |
director, 10 percent owner |
5200 TOWN CENTER CIRCLE, SUITE 600, BOCA RATON FL 33486 |
Vince Holding (Vince Holding) Headlines
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