GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Tecidos Santanense (BSP:CTSA4) » Definitions » Cash per Share

CIA Tecidosntanense (BSP:CTSA4) Cash per Share : R$1.21 (As of Sep. 2023)


View and export this data going back to 1995. Start your Free Trial

What is CIA Tecidosntanense Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). CIA Tecidosntanense's Cash per Share for the quarter that ended in Sep. 2023 was R$1.21.


CIA Tecidosntanense Cash per Share Historical Data

The historical data trend for CIA Tecidosntanense's 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.

CIA Tecidosntanense Cash per Share Chart

CIA Tecidosntanense Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.41 0.46 1.27 0.97

CIA Tecidosntanense Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 1.18 1.33 0.97 0.07 1.21

CIA Tecidosntanense Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

CIA Tecidosntanense's Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as:

CIA Tecidosntanense's Cash per Share for the quarter that ended in Sep. 2023 is calculated as:

* 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.


CIA Tecidosntanense  (BSP:CTSA4) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


CIA Tecidosntanense Cash per Share Related Terms

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


CIA Tecidosntanense (BSP:CTSA4) Business Description

Traded in Other Exchanges
Address
Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.

CIA Tecidosntanense (BSP:CTSA4) Headlines

No Headlines