Telvue (Telvue) Cash per Share : $2.29 (As of Sep. 2012)

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What is Telvue Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Telvue's Cash per Share for the quarter that ended in Sep. 2012 was $2.29.

Telvue Cash per Share Historical Data

The historical data trend for Telvue'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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Telvue Cash per Share Chart

Telvue Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Cash per Share

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0.93

1.04

0.46

0.76

0.62

Telvue Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Cash per Share	Get a 7-Day Free Trial															0.35	0.62	6.12	3.78	2.29

Telvue 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.

Telvue's Cash per Share for the fiscal year that ended in Dec. 2011 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.151	/	0.25
	=	0.62

Telvue's Cash per Share for the quarter that ended in Sep. 2012 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1.413	/	0.62
	=	2.29

Telvue (OTCPK:TEVE) 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.

Telvue Cash per Share Related Terms

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Telvue (Telvue) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telvue Corp (OTCPK:TEVE) » Definitions » Cash per Share

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Address

Website

http://www.telvue.com

Telvue Corp is a broadcast technology company that specializes in playback, automation and workflow solutions for public, education and government television stations, cable, telephone company and satellite television providers.

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