What is Vnue 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. Vnue's cash to debt ratio for the quarter that ended in Dec. 2023 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, Vnue couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Vnue's Cash-to-Debt or its related term are showing as below:
VNUE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: No Debt
Current: 0.01
During the past 13 years, Vnue's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.
Vnue Cash-to-Debt Historical Data
The historical data trend for Vnue'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.
Vnue Cash-to-Debt Chart
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Vnue Annual Data
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Trend |
May14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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0.03 |
- |
0.02 |
0.05 |
0.01 |
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Vnue Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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0.05 |
0.03 |
0.01 |
0.02 |
0.01 |
Competitive Comparison of Vnue's Cash-to-Debt
For the Entertainment subindustry, Vnue'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.
Vnue's Cash-to-Debt Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Vnue's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vnue's Cash-to-Debt falls into.
Vnue 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.
Vnue's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Vnue's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
Vnue (VNUE) Business Description
Traded in Other Exchanges
N/A
Address
104 West 29th Street, 11th Floor, New York, NY, USA, 10001
Vnue Incis a music technology company that utilizes its platforms to record live concerts and commercializes the content by making the content immediately available for purchase through its website and the website at Set.fm, a technology platform that enables musical artists to capture, promote and sell high-fidelity recordings instantly. Its technology provides an income source to artists and records labels from the recorded content. Additionally, it offers high-end collectible products such as CDs, USB drives, and laminates, which feature its fully mixed and mastered live concert content, through its exclusive partner DiscLive Network (the dba of RockHouse Live Media Productions, Inc).
Executives
| Jake P. Noch |
10 percent owner |
1978 GULF SHORE BLVD, SOUTH NAPLES FL 34102 |
| Zach Bair |
director, 10 percent owner, officer: CEO |
104 W. 29TH STREET, 11TH FLOOR, NEW YORK NY 10001 |
| Christopher L. Mann |
10 percent owner |
700 MARR STREET, VENICE CA 90291 |
| Howard Collin |
director, officer: CFO |
239 ANVIL WAY, BALTIMORE MD 21212 |
| Matthew P. Carona |
director, 10 percent owner, officer: CEO |
296 PINE CONE LN, LUDLOW MA 01056 |
| Brad Evans |
director |
580 HORNBY STREET, SUITE 440, VANCOUVER A1 V6C3B6 |
| Andrew Grant Gasmier |
director |
SUITE 440, 580 HORNBY STREET, VANCOUVER A1 V6C 3B5 |
| Allister Blyth |
officer: CFO |
1C HAZEL STREET, COMO, WESTERN AUSTRALIA C3 6152 |
| Benjamin Auld |
director |
SUITE 21, 22 RAILWAY ROAD, SUBIACO, WA C3 6008 |
| Simon Eley |
director, officer: President and CEO |
UNIT 21, 22 RAILWAY ROAD, SUBIALO C3 6008 |
| Six Fingers Pty Ltd. As Trustee For Six Fingers Discretionary Trust |
other: Former 10% holder |
SUITE 21, 22 RAILWAY RD., SUBIACO, WA C3 6008 |
| Karim Lalani |
officer: Corporate Secretary |
144(B) WEST 16TH STREET, NORTH VANCOUVER A1 V7M 1T5 |
| Christopher Robin Relph |
director, officer: Chairman and CFO |
#415 NEBRUCK HOUSE, OLDE TOWNE AT SANDYPORT, WEST BAY STREET, NASSAU C5 V6K 4S1 |
| Smart Train Australian Pty Ltd. |
10 percent owner |
UNIT 21/22 RAILWAY ROAD, SUBIACO C3 WA 6008 |
| Bc & N Pollard Atf Geovet Family Trust |
10 percent owner |
PO BOX 964, WEST PERTH C3 WA 6872 |
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