Holding ToniCorp (XGUA:TON) Cash per Share: $0.11 (As of Dec. 2012)

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XGUA:TON Holding ToniCorp SA XGUA:TON
40 GF Score
Price $2.50
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What is Holding ToniCorp Cash per Share?

Holding ToniCorp XGUA:TON 40 Cash per Share is $0.11 as of Dec. 2012. GuruFocus rates XGUA:TON with a GF Score™ of 40/100.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Holding ToniCorp's Cash per Share for the quarter that ended in Dec. 2012 was $0.11.

Holding ToniCorp  (XGUA:TON) 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.

Holding ToniCorp Cash per Share Related Terms

Holding ToniCorp Cash per Share Historical Data

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The historical data trend for Holding ToniCorp'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.

Holding ToniCorp Cash per Share Chart

Holding ToniCorp Annual Data
Trend Dec11 Dec12
Cash per Share
0.17 0.11

Holding ToniCorp Quarterly Data
Dec11 Dec12
Cash per Share 0.17 0.11
XGUA:TON
40GF Score
Holding ToniCorp SA XGUA:TON
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Holding ToniCorp 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.

Holding ToniCorp's Cash per Share for the fiscal year that ended in Dec. 2012 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.212101/58.8
=0.11

Holding ToniCorp's Cash per Share for the quarter that ended in Dec. 2012 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.212101/58.8
=0.11

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.11 mean?
Holding ToniCorp (XGUA:TON) has a Cash per Share of $0.11 as of Dec. 2012. Cash per share is the per-share value of a company's available cash. View historical data for Holding ToniCorp and its competitors.
Is Holding ToniCorp's Cash per Share too high?
Holding ToniCorp's current Cash per Share is $0.11. Overall, Holding ToniCorp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Holding ToniCorp's Cash per Share compare to ?
Holding ToniCorp's Cash per Share of $0.11 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Consumer Packaged Goods company?
A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Holding ToniCorp and its competitors. Holding ToniCorp's current Cash per Share is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding ToniCorp stock overvalued right now?
Holding ToniCorp (XGUA:TON) has a current Cash per Share of $0.11. The current Cash per Share is $0.11. Holding ToniCorp's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Holding ToniCorp (XGUA:TON), the current Cash per Share is $0.11 as of Dec. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Holding ToniCorp Business Description

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Address 17 1/2 Perimeter Road, Guayaquil, ECU
Holding ToniCorp SA is engaged in the dairy products segment and adds value to the functional foods segment in Ecuador. The product portfolio of the company has yogurts, dairy (regular and flavored milk), cream cheese, delicacy, jellies, hydrating drinks, and ice cream. It is marketing its products in countries such as the United States, Caribbean Islands, Puerto Rico, Panama, Peru, Colombia, Bolivia, Chile, Spain, Arab Emirates, among others.
40GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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