Vacasa Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Vacasa ha un patrimonio netto totale di $120.2M e un debito totale di $105.5M, che porta il suo rapporto debito/patrimonio netto a 87.7%. Le sue attività totali e le sue passività totali sono rispettivamente $584.0M e $463.8M.

Informazioni chiave

87.7%

Rapporto debito/patrimonio netto

US$105.46m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$124.36m
Patrimonio netto	US$120.21m
Totale passività	US$463.82m
Totale attività	US$584.03m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { VCSA di $298.9M ) non coprono le sue passività a breve termine ( $331.2M ).

Passività a lungo termine: Le attività a breve termine di VCSA ( $298.9M ) superano le sue passività a lungo termine ( $132.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VCSA ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di VCSA si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VCSA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: VCSA ha una liquidità sufficiente per 2.1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 60.5 % ogni anno.

Vacasa Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Vacasa Maneuvers to Avoid Nasdaq Delisting

Vacasa Announces Reverse Stock Split at a Ratio of 1-for-20 to Meet Listing Requirements

Recent updates

Vacasa, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Vacasa, Inc. Announces Executive Changes

Vacasa, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Vacasa, Inc. to Report Q1, 2024 Results on May 09, 2024

Davidson Kempner Capital Engages in Discussions with Vacasa

Vacasa, Inc., Annual General Meeting, May 21, 2024

Vacasa, Inc. Announces the Resignation of Rachel Gonzalez from Board of Directors, Effective February 15, 2024

Vacasa, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Vacasa, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Vacasa Maneuvers to Avoid Nasdaq Delisting

Vacasa Announces Reverse Stock Split at a Ratio of 1-for-20 to Meet Listing Requirements

Consensus estimates of losses per share improve by 11%

Price target decreased by 9.7% to US$1.28

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Vacasa, Inc. Provides Revenue Guidance for the Year 2023

Vacasa, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Insider recently sold US$347k worth of stock

Insider recently sold US$156k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Co-Founder & Director recently sold US$157k worth of stock

Co-Founder & Director notifies of intention to sell stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Vacasa, Inc. Announces Executive Changes

Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Consensus forecasts updated

Price target decreased to US$4.63

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$6.57

Vacasa, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Vacasa, Inc. Announces Executive Changes

Vacasa: Creating The Best Vacation Stock For You

Co-Founder & Director recently sold US$8.1m worth of stock

Vacasa Announces Executive Changes

Vacasa names new CEO to succeed Matt Roberts

Consensus estimates of losses per share improve by 45%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Vacasa: Surprise Turnaround For This Rental Management Company

Vacasa, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2022

Vacasa, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Now 30% undervalued after recent price drop

Independent Director recently bought US$1.4m worth of stock

Now 28% undervalued after recent price drop

Co-Founder & Director recently sold US$136k worth of stock

Co-Founder & Director exercised options and sold US$2.1m worth of stock

Consensus forecasts updated

Is Vacasa, Inc. (NASDAQ:VCSA) Worth US$4.8 Based On Its Intrinsic Value?

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Vacasa, Inc. Reiterates Revenue Guidance for the Second Quarter and Full Year of 2022

High number of new directors

Vacasa, Inc., Annual General Meeting, May 24, 2022

Vacasa: Annual Results Confirm Our Bullish Stance

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Vacasa, Inc. to Report Q4, 2021 Results on Mar 16, 2022

Vacasa: A Digital Property Manager With Strong Prospects

Vacasa, Inc. (NasdaqGS:VCSA) acquired Sandbridge Realty/Beach Pros Realty.

Vacasa CEO Matt Roberts - Hottest Part Of Travel Sector

Less than half of directors are independent

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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