Victory Capital Holdings (Victory Capital Holdings) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Victory Capital Holdings 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. Victory Capital Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Victory Capital Holdings 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 Victory Capital Holdings's Cash-to-Debt or its related term are showing as below:

VCTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.19
Current: 0.13

During the past 9 years, Victory Capital Holdings's highest Cash to Debt Ratio was 0.19. The lowest was 0.03. And the median was 0.04.

VCTR's Cash-to-Debt is ranked worse than
81.69% of 1475 companies
in the Asset Management industry
Industry Median: 5.5 vs VCTR: 0.13

Victory Capital Holdings Cash-to-Debt Historical Data

The historical data trend for Victory Capital Holdings'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.

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Victory Capital Holdings Cash-to-Debt Chart

Victory Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.03

0.06

0.04

0.13

Victory Capital Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.04	0.04	0.11	0.13

Competitive Comparison of Victory Capital Holdings's Cash-to-Debt

For the Asset Management subindustry, Victory Capital Holdings'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.

Victory Capital Holdings's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Victory Capital Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Victory Capital Holdings's Cash-to-Debt falls into.

Victory Capital Holdings 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.

Victory Capital Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	123.547	/	(0	+	989.269)
	=	0.12

Victory Capital Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	123.547	/	(0	+	989.269)
	=	0.12

Victory Capital Holdings (NAS:VCTR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Victory Capital Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Victory Capital Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Victory Capital Holdings (Victory Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Victory Capital Holdings Inc (NAS:VCTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

3PK:Germany

Address

15935 La Cantera Parkway, San Antonio, TX, USA, 78256

Website

https://www.vcm.com

Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives revenues from asset-based fees from investment management products and services to individuals and institutions.

Executives

David Craig Brown	officer: Chairman and CEO	4900 TIEDEMAN ROAD, BROOKLYN OH 44144
Kelly Stevenson Cliff	officer: See Remarks	4900 TIEDMAN ROAD, BROOKLYN OH 44144
Mary M. Jackson	director	7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043
James B Hawkes	director	255 STATE STREET, BOSTON MA 02109
Delaney Robert V. Jr.	director	667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10065
Crestview Partners Ii Gp, L.p.	director, 10 percent owner	590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Milton R. Berlinski	director, 10 percent owner	C/O REVERENCE, 477 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Richard M Demartini	director	BANK OF AMERICA CORP, 9 WEST 57TH STREET NY1-301-48-02, NEW YORK NY 10019
Michael Dennis Policarpo	officer: See Remarks	4900 TIEDMAN ROAD, BROOKLYN OH 44144
Nina Gupta	officer: See Remarks	4900 TIEDEMAN ROAD, BROOKLYN OH 44144
Alan Rappaport	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Lawrence Davanzo	director	1299 OCEAN AVENUE, SUITE 700, SANTA MONICA CA 90401
Terence Francis Sullivan	officer: CFO and Head of Strategy	4900 TIEDMAN ROAD, BROOKLYN OH 44144
Rcp Lake Co-invest, L.p.	director, 10 percent owner	C/O REVERENCE CAPITAL PARTNERS LLC, 399 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Hurst Robert J/ny	director	C/O GOLDMAN SACHS GROUP INC, 85 BROAD STREET, NEW YORK NY 10004