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L & L Energy (L & L Energy) Net Cash per Share : $-2.82 (As of Jan. 2014)


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What is L & L Energy Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). L & L Energy's Net Cash per Share for the quarter that ended in Jan. 2014 was $-2.82.

The historical rank and industry rank for L & L Energy's Net Cash per Share or its related term are showing as below:

LLEN's Price-to-Net-Cash is not ranked *
in the Other Energy Sources industry.
Industry Median: 9.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

L & L Energy Net Cash per Share Historical Data

The historical data trend for L & L Energy's Net Cash per Share 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.

L & L Energy Net Cash per Share Chart

L & L Energy Annual Data
Trend Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13
Net Cash per Share
Get a 7-Day Free Trial -1.27 -1.54 -2.66 -2.71 -2.58

L & L Energy Quarterly Data
Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 -2.58 -2.77 -2.57 -2.82

Competitive Comparison of L & L Energy's Net Cash per Share

For the Thermal Coal subindustry, L & L Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


L & L Energy's Price-to-Net-Cash Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, L & L Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where L & L Energy's Price-to-Net-Cash falls into.



L & L Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

L & L Energy's Net Cash per Share for the fiscal year that ended in Apr. 2013 is calculated as

Net Cash per Share (A: Apr. 2013 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.565-66.586-42.151)/38.3851
=-2.58

L & L Energy's Net Cash per Share for the quarter that ended in Jan. 2014 is calculated as

Net Cash per Share (Q: Jan. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.151-80.699-50.224)/43.4707
=-2.82

* 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.


L & L Energy  (OTCPK:LLEN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


L & L Energy Net Cash per Share Related Terms

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L & L Energy (L & L Energy) Business Description

Traded in Other Exchanges
N/A
Address
130 Andover Park East, Suite 101, Seattle, WA, USA, 98188
L & L Energy Inc is currently engaged in the business of coal mining, coal consolidation, and wholesaling in the People's Republic of China and its operations are conducted in the coal-rich Yunnan Province in Southwest China.
Executives
Edmund C. Moy officer: VP of Corporate Infrastructure 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Andrew M Leitch director 6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091

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