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Red Hat Inc (NYSE:RHT)
Net Cash Per Share
$-7.77 (As of Nov. 2015)

Net cash per share is calculated as Cash and Cash Equivalents minus Total Liabilities and then divided by Shares Outstanding. Red Hat Inc's net cash per share for the quarter that ended in Nov. 2015 was $-7.77.


Definition

In the calculation of a company’s net cash, 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. But sometimes a company’s price may be lower than its net-cash.

Red Hat Inc's Net Cash Per Share for the fiscal year that ended in Feb. 2015 is calculated as

Net Cash Per Share (A: Feb. 2015 )=(Cash and Cash Equivalents-Total Liabilities)/Shares Outstanding
=(1262.727-2514.647)/183.55
=-6.82

Red Hat Inc's Net Cash Per Share for the quarter that ended in Nov. 2015 is calculated as

Net Cash Per Share (Q: Nov. 2015 )=