GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HQ Global Education Inc (OTCPK:HQGE) » Definitions » Net Cash per Share

HQ Global Education (HQ Global Education) Net Cash per Share : $-0.09 (As of Nov. 2011)


View and export this data going back to 2008. Start your Free Trial

What is HQ Global Education 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). HQ Global Education's Net Cash per Share for the quarter that ended in Nov. 2011 was $-0.09.

The historical rank and industry rank for HQ Global Education's Net Cash per Share or its related term are showing as below:

HQGE's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 6.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

HQ Global Education Net Cash per Share Historical Data

The historical data trend for HQ Global Education'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.

HQ Global Education Net Cash per Share Chart

HQ Global Education Annual Data
Trend Feb08 Feb09 Aug10
Net Cash per Share
- - -0.02

HQ Global Education Quarterly Data
Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11
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 -0.03 - -0.01 -0.11 -0.09

Competitive Comparison of HQ Global Education's Net Cash per Share

For the Entertainment subindustry, HQ Global Education'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.


HQ Global Education's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, HQ Global Education's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where HQ Global Education's Price-to-Net-Cash falls into.



HQ Global Education 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.

HQ Global Education's Net Cash per Share for the fiscal year that ended in Aug. 2010 is calculated as

Net Cash per Share (A: Aug. 2010 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.226-5.908-0)/33
=-0.02

HQ Global Education's Net Cash per Share for the quarter that ended in Nov. 2011 is calculated as

Net Cash per Share (Q: Nov. 2011 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.522-13.442-0)/33
=-0.09

* 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.


HQ Global Education  (OTCPK:HQGE) 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.


HQ Global Education Net Cash per Share Related Terms

Thank you for viewing the detailed overview of HQ Global Education's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HQ Global Education (HQ Global Education) Business Description

Traded in Other Exchanges
N/A
Address
333 City Boulevard West, Suite 1700, Orange, CA, USA, 92868
HQ Global Education Inc is the provider of comprehensive film and TV production services. The company offers a wide array of film and TV production resources for small Indie productions through to full theatrical projects. Its products and services include film and television; producing; financing; and optioning.

HQ Global Education (HQ Global Education) Headlines

From GuruFocus