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Vimeo Cash Ratio

: 1.10 (As of Jun. 2022)
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The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vimeo's Cash Ratio for the quarter that ended in Jun. 2022 was 1.10.

Vimeo has a Cash Ratio of 1.10. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Vimeo's Cash Ratio or its related term are showing as below:

VMEO' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.2   Max: 1.66
Current: 1.1

During the past 3 years, Vimeo's highest Cash Ratio was 1.66. The lowest was 0.01. And the median was 1.20.

VMEO's Cash Ratio is ranked better than
53.87% of 2699 companies
in the Software industry
Industry Median: 0.98 vs VMEO: 1.10

Vimeo Cash Ratio Historical Data

The historical data trend for Vimeo's Cash Ratio 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.

* Premium members only.

Vimeo Annual Data
Trend Dec19 Dec20 Dec21
Cash Ratio
0.01 0.47 1.25

Vimeo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 1.46 1.25 1.15 1.10

Competitive Comparison

For the Software - Application subindustry, Vimeo's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.

   

Vimeo Cash Ratio Distribution

For the Software industry and Technology sector, Vimeo's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vimeo's Cash Ratio falls into.



Vimeo Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vimeo's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Ratio (A: Dec. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=321.9/258.053
=1.25

Vimeo's Cash Ratio for the quarter that ended in Jun. 2022 is calculated as:

Cash Ratio (Q: Jun. 2022 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=268.078/243.139
=1.10

* 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.


Vimeo  (NAS:VMEO) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vimeo Cash Ratio Related Terms

Thank you for viewing the detailed overview of Vimeo's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vimeo Business Description

Vimeo logo
Traded in Other Exchanges
Address
555 West 18th Street, New York, NY, USA, 10011
Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. The company's comprehensive and cloud-based tools empower its users to create, collaborate and communicate with video on a single, turnkey platform.
Executives
Munson Gillian officer: Chief Financial Officer C/O XO GROUP INC. 195 BROADWAY, 25TH FLOOR NEW YORK NY 10007
Herratti Jay director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Capital Partners Vi Growth, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Mallick Nabil director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Gross Adam director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Kornfilt Mark officer: President & CPO C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Capital Partners Vi, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Lee Shelton Jackson director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Partners V Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC 295 LAFAYETTE STREET NEW YORK NY 10012
Thrive Partners Vi Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC 295 LAFAYETTE STREET NEW YORK NY 10012
Kushner Joshua director C/O OSCAR HEALTH, INC. 75 VARICK STREET, 5TH FLOOR NEW YORK NY 10013
Claremount Vi Associates, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Claremount V Associates, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Thrive Capital Partners V, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Sud Anjali director, officer: Chief Executive Officer C/O VIMEO INC. 555 WEST 18TH STREET NEW YORK NY 10011

Vimeo Headlines

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