Vince Holding Corp Stock Cash And Equivalents
| VNCE Stock | USD 1.98 0.03 1.54% |
Vince Holding Corp fundamentals help investors to digest information that contributes to Vince Holding's financial success or failures. It also enables traders to predict the movement of Vince Stock. The fundamental analysis module provides a way to measure Vince Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vince Holding stock.
Vince | Cash And Equivalents |
Vince Holding Corp Company Cash And Equivalents Analysis
Vince Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Vince Holding Cash And Equivalents | 1.07 M |
Most of Vince Holding's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vince Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vince Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Vince Holding is extremely important. It helps to project a fair market value of Vince Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Vince Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vince Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vince Holding's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Vince Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Vince Holding Corp has 1.07 M in Cash And Equivalents. This is 99.86% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.63% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 99.96% higher than that of the company.
Vince Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vince Holding's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vince Holding could also be used in its relative valuation, which is a method of valuing Vince Holding by comparing valuation metrics of similar companies.Vince Holding is currently under evaluation in cash and equivalents category among its peers.
Vince Fundamentals
| Return On Equity | 0.0247 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 174.12 M | ||||
| Shares Outstanding | 12.6 M | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 83.00 % | ||||
| Number Of Shares Shorted | 33.97 K | ||||
| Price To Earning | 2.23 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 292.89 M | ||||
| Gross Profit | 137.97 M | ||||
| EBITDA | 36.47 M | ||||
| Net Income | 25.45 M | ||||
| Cash And Equivalents | 1.07 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 128.46 M | ||||
| Debt To Equity | 6.22 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 579 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 22.69 M | ||||
| Total Asset | 225.15 M | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 23.37 M | ||||
| Current Asset | 60.23 M | ||||
| Current Liabilities | 71.65 M | ||||
| Net Asset | 225.15 M |
About Vince Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vince Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vince Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vince Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Vince Holding Piotroski F Score and Vince Holding Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vince Holding. If investors know Vince will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vince Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.