Club Mediterranee (LTS:0K8Q) Cash per Share : €2.13 (As of Oct. 2014)

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

What is Club Mediterranee Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Club Mediterranee's Cash per Share for the quarter that ended in Oct. 2014 was €2.13.

Club Mediterranee Cash per Share Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Cash per Share Chart

Club Mediterranee Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Cash per Share

Get a 7-Day Free Trial

5.42

1.77

2.04

2.08

2.13

Club Mediterranee Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
Cash per Share	Get a 7-Day Free Trial				5.42	1.77	2.04	2.08	2.13

Club Mediterranee 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.

Club Mediterranee's Cash per Share for the fiscal year that ended in Oct. 2014 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	76	/	36
	=	2.13

Club Mediterranee's Cash per Share for the quarter that ended in Oct. 2014 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	76	/	36
	=	2.13

Club Mediterranee (LTS:0K8Q) 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.

Club Mediterranee Cash per Share Related Terms

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

Club Mediterranee (LTS:0K8Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

Club Mediterranee (LTS:0K8Q) Headlines

No Headlines