GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Communications Systems Inc (NAS:JCS) » Definitions » Net Cash per Share

Communications Systems (Communications Systems) Net Cash per Share : $0.06 (As of Dec. 2021)


View and export this data going back to 1981. Start your Free Trial

What is Communications Systems 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). Communications Systems's Net Cash per Share for the quarter that ended in Dec. 2021 was $0.06.

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

JCS's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Communications Systems Net Cash per Share Historical Data

The historical data trend for Communications Systems'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.

Communications Systems Net Cash per Share Chart

Communications Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 -0.07 1.26 0.80 0.06

Communications Systems Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.80 0.85 0.90 -0.03 0.06

Competitive Comparison of Communications Systems's Net Cash per Share

For the Communication Equipment subindustry, Communications Systems'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.


Communications Systems's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Communications Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Communications Systems's Price-to-Net-Cash falls into.



Communications Systems 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.

Communications Systems's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.626-3.056-0)/9.72063
=0.06

Communications Systems's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.626-3.056-0)/9.72063
=0.06

* 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.


Communications Systems  (NAS:JCS) 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.


Communications Systems Net Cash per Share Related Terms

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


Communications Systems (Communications Systems) Business Description

Traded in Other Exchanges
N/A
Address
10900 Red Circle Drive, Minnetonka, MN, USA, 55343
Communications Systems Inc is a telecommunications firm. Its Electronics & Software segment manufactures and sells solutions that provide actionable intelligence, power and connectivity at the edge of networks through PoE products, software and services as well as traditional products and designs, develops, and sells edge network access products, TDM over IP and other circuit emulation solutions; and Services and Support segment provides technology solutions including virtualization, managed services, wired and wireless network design and implementation, and hybrid cloud infrastructure and deployment and designs, develops, and sells SD-WAN solutions. It operates in North America; Europe, the Middle East, Africa and the Rest of world.
Executives
Northern Pacific Growth Investment Advisors, Llc 10 percent owner 315 EAST LAKE STREET, SUITE 301, WAYZATA MN 55391
Marilyn S. Adler director 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Tom Holland director 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Kyle Udseth director, officer: CHIEF EXECUTIVE OFFICER NORTHERN PACIFIC GROUP, 315 EAST LAKE STREET, SUITE 301, WAYZATA MN 55391
Scott Honour director 10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
Mike Siegler officer: Senior Vice President 10900 RED CIRCLE DR., MINNETONKA MN 55343
Anita Kumar director, officer: President/CEO 10900 RED CIRCLE DRIVE, MINNETONKA MN 55343
Michael R. Zapata director 2765 NW NICOLAI STREET, PORTLAND OR 97210
Mark Fandrich officer: CFO 17400 6TH AVE. N., PLYMOUTH MN 55447
Kristin Hlavka other: Controller 10900 RED CIRCLE DRIVE, MINNETONKA MN 55343
Scott Fluegge officer: VP 12946 66TH ST N, WEST PALM BEACH FL 33412
Roger Hd Lacey director 10900 RED CIRCLE DRIVE, MINNETONKA MN 55343
Steven Webster director 4901 ARDEN AVE., EDINA MN 55424
Richard A Primuth director
Curtis A Sampson director, 10 percent owner, officer: CEO PO BOX 777, S MAIN ST, HECTOR MN 55342

Communications Systems (Communications Systems) Headlines

From GuruFocus

Communications Systems Provides Additional Q&A Fact Sheet

By Business Wire Business Wire 03-07-2022