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Alliance Holdings GP LP (Alliance Holdings GP LP) Net Cash per Share

: $-26.11 (As of Mar. 2018)
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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). Alliance Holdings GP LP's Net Cash per Share for the quarter that ended in Mar. 2018 was $-26.11.

The historical rank and industry rank for Alliance Holdings GP LP's Net Cash per Share or its related term are showing as below:

AHGP's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 6.56
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alliance Holdings GP LP Net Cash per Share Historical Data

The historical data trend for Alliance Holdings GP LP'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.

Alliance Holdings GP LP Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.60 -28.33 -29.66 -26.25 -27.07

Alliance Holdings GP LP Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only -25.26 -25.45 -26.56 -27.07 -26.11

Competitive Comparison

For the Coking Coal subindustry, Alliance Holdings GP LP'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.


Alliance Holdings GP LP Price-to-Net-Cash Distribution

For the Steel industry and Basic Materials sector, Alliance Holdings GP LP's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alliance Holdings GP LP's Price-to-Net-Cash falls into.



Alliance Holdings GP LP 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.

Alliance Holdings GP LP's Net Cash per Share for the fiscal year that ended in Dec. 2017 is calculated as

Net Cash per Share (A: Dec. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.643-1068.378-560.862)/59.863
=-27.07

Alliance Holdings GP LP's Net Cash per Share for the quarter that ended in Mar. 2018 is calculated as

Net Cash per Share (Q: Mar. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.7-1003.317-590.411)/59.863
=-26.11

* 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.


Alliance Holdings GP LP  (NAS:AHGP) 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.


Alliance Holdings GP LP Net Cash per Share Related Terms

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Alliance Holdings GP LP (Alliance Holdings GP LP) Business Description

Traded in Other Exchanges
N/A
Address
Alliance Holdings GP LP is a diversified producer and marketer of coal to U.S. utilities and industrial users that operate approximately ten underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The company operates in five reportable segments which are the Illinois Basin, Central Appalachia, Northern Appalachia, White Oak and Other and Corporate.
Executives
Robert J Druten director 6503 SENECA ROAD, MISSION HILLS KS 66208
Craft Joseph W Iii director, 10 percent owner, officer: President and Chief Executive PO BOX 22027, TULSA OK 74121-2027
Cary P Marshall officer: Vice President and Treasurer PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Wilson M Torrence director 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Michael J Hall director 7438 EAST 68TH PLACE, TULSA OK 74133
Kathleen S. Craft 10 percent owner 2502 E. 45TH ST., TULSA OK 74105
Charles R Wesley other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Thomas M Wynne other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
R Eberley Davis officer: SVP-Law&Admin,General Counsel 1717 SOUTH BOULDER, SUITE 400, TULSA OK 74119
Brian L Cantrell officer: Senior VP and CFO P O BOX 22027, TULSA OK 74121
Dave A Gilbert other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Dale G Wilkerson other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
A Wellford Tabor other: Member of 13d group (over 10%) 2820 SELWYN AVE. SUITE 550 CHARLOTTE NC 28209
Thomas L Pearson officer: Senior VP-Law & Adminstration PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121
Gary J Rathburn other: Member of 13d group (over 10%) PO BOX 22027, C/O ALLIANCE RESOURCE PARTNERS LP, TULSA OK 74121