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David Jones (ASX:DJS) Net Cash per Share : A$-0.63 (As of Jan. 2014)


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What is David Jones Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). David Jones's Net Cash per Share for the quarter that ended in Jan. 2014 was A$-0.63.

The historical rank and industry rank for David Jones's Net Cash per Share or its related term are showing as below:

ASX:DJS's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

David Jones Net Cash per Share Historical Data

The historical data trend for David Jones's Net 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.

David Jones Net Cash per Share Chart

David Jones Annual Data
Trend Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 -0.84 -0.80 -0.85 -0.79

David Jones Semi-Annual Data
Jul04 Jan05 Jul05 Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14
Net 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 -0.76 -0.85 -0.77 -0.79 -0.63

Competitive Comparison of David Jones's Net Cash per Share

For the Department Stores subindustry, David Jones's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


David Jones's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, David Jones's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where David Jones's Price-to-Net-Cash falls into.



David Jones Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

David Jones's Net Cash per Share for the fiscal year that ended in Jul. 2013 is calculated as

Net Cash per Share (A: Jul. 2013 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.818-436.689-0)/531.754
=-0.79

David Jones's Net Cash per Share for the quarter that ended in Jan. 2014 is calculated as

Net Cash per Share (Q: Jan. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(46.712-385.284-0)/535.489
=-0.63

* 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.


David Jones  (ASX:DJS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


David Jones Net Cash per Share Related Terms

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David Jones (ASX:DJS) Business Description

Traded in Other Exchanges
N/A
Address
David Jones Limited is engaged in the business of department store retailing and providing financial services. It operates in two segments: Department Stores and Financial Services. The company operates department stores and rack stores in New South Wales, Australian Capital Territory, Victoria, Queensland, South Australia, and Western Australia. The company also has a financial services alliance with American Express Australia Limited, which is relating to the assignment of store card and credit reserve receivables, and the launch of a general purpose credit card. Its Services include: Corporate Services, Insurance Card, Gift Registry, Bridal at David Jones, David Jones Celebration Card Statement, Style Advisors, Personal Shopping, Shopping Online, Gift Card, Interior Decorating, Flowers, Food hall, The Rose Clinic, Bra Fitting etc.

David Jones (ASX:DJS) Headlines

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