GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Net Cash per Share

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Net Cash per Share : £0.02 (As of Jan. 2024)


View and export this data going back to 2013. Start your Free Trial

What is ICG-Longbow Senior Secured UK Prop Debt Inv Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share for the quarter that ended in Jan. 2024 was £0.02.

The historical rank and industry rank for ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share or its related term are showing as below:

LSE:LBOW' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.43   Med: 20.5   Max: 51.63
Current: 10.4

During the past 11 years, the highest Price-to-Net-Cash Ratio of ICG-Longbow Senior Secured UK Prop Debt Inv was 51.63. The lowest was 7.43. And the median was 20.50.

LSE:LBOW's Price-to-Net-Cash is ranked worse than
60.36% of 497 companies
in the Asset Management industry
Industry Median: 6.68 vs LSE:LBOW: 10.40

ICG-Longbow Senior Secured UK Prop Debt Inv Net Cash per Share Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv'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.

ICG-Longbow Senior Secured UK Prop Debt Inv Net Cash per Share Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.06 0.03 0.07 0.02

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.03 0.02 0.07 0.09 0.02

Competitive Comparison of ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share

For the Asset Management subindustry, ICG-Longbow Senior Secured UK Prop Debt Inv'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.


ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Net-Cash falls into.



ICG-Longbow Senior Secured UK Prop Debt Inv 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.

ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as

ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

* 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.


ICG-Longbow Senior Secured UK Prop Debt Inv  (LSE:LBOW) 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.


ICG-Longbow Senior Secured UK Prop Debt Inv Net Cash per Share Related Terms

Thank you for viewing the detailed overview of ICG-Longbow Senior Secured UK Prop Debt Inv's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Headlines

No Headlines