Derichebourg (LTS:0K8W) Cash per Share : €1.01 (As of Sep. 2023)

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What is Derichebourg Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Derichebourg's Cash per Share for the quarter that ended in Sep. 2023 was €1.01.

Derichebourg Cash per Share Historical Data

The historical data trend for Derichebourg'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.

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Derichebourg Cash per Share Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash per Share

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1.79

2.27

4.94

2.03

1.01

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash per Share	Get a 7-Day Free Trial															4.94	2.35	2.03	1.23	1.01

Derichebourg 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.

Derichebourg's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	161.1	/	159
	=	1.01

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

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	161.1	/	159
	=	1.01

Derichebourg (LTS:0K8W) 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.

Derichebourg Cash per Share Related Terms

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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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