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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). Time Warner Cable's Net Cash per Share for the quarter that ended in Mar. 2016 was $-137.38.
The historical rank and industry rank for Time Warner Cable's Net Cash per Share or its related term are showing as below:
The historical data trend for Time Warner Cable'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.
Time Warner Cable Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -112.92 | -131.26 | -146.83 | -140.37 | -138.06 |
Time Warner Cable Quarterly Data | ||||||||||||||||||||
Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | |
Net Cash per Share | Get a 7-Day Free Trial | -140.38 | -141.03 | -139.45 | -138.06 | -137.38 |
For the Broadcasting subindustry, Time Warner Cable'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.
For the Media - Diversified industry and Communication Services sector, Time Warner Cable's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Time Warner Cable's Price-to-Net-Cash falls into.
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.
Time Warner Cable's Net Cash per Share for the fiscal year that ended in Dec. 2015 is calculated as
Net Cash per Share (A: Dec. 2015 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1170 | - | 40278 | - | 4) | / | 283.3 |
= | -138.06 |
Time Warner Cable's Net Cash per Share for the quarter that ended in Mar. 2016 is calculated as
Net Cash per Share (Q: Mar. 2016 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1297 | - | 40390 | - | 4) | / | 284.6 |
= | -137.38 |
* 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.
Time Warner Cable (NYSE:TWC) 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.
Thank you for viewing the detailed overview of Time Warner Cable's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Donna James | director | ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215 |
John E Sununu | director | C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752 |
Copeland James E Jr | director | 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339 |
Robert D Marcus | director, officer: Chairman & CEO | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Nicholas Nicholas J Jr | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Thomas H Castro | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Osbourn William F Jr | officer: SVP, Chief Acct Off & Co-CFO | C/O TIME WARNER CABLE, 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Matthew Siegel | officer: SVP & Treasurer and Co-CFO | C/O TIME WARNER CABLE, 60 COLUMBUS CIRCLE, NEW YORK NY 10023 |
Edward D Shirley | director | SYSCO CORPORATION, 1390 ENCLAVE PARKWAY, HOUSTON TX 77077 |
Carole Black | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
David C Chang | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Glenn Britt | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Melinda Witmer | officer: EVP, Chf Video & Content Offcr | C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
Joan H Gillman | officer: EVP & COO, Media Services | C/O AIRGAIN, INC., 3611 VALLEY CENTRE DRIVE, SUITE 150, SAN DIEGO CA 92130 |
Irene M Esteves | officer: EVP & CFO | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
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