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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). Arvana's Net Cash per Share for the quarter that ended in Sep. 2024 was $-0.01.
The historical rank and industry rank for Arvana's Net Cash per Share or its related term are showing as below:
The historical data trend for Arvana'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.
Arvana Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial |
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-0.71 | -0.15 | - | - | -0.01 |
Arvana Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial |
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-0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
For the Leisure subindustry, Arvana'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Arvana's Price-to-Net-Cash falls into.
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.
Arvana's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.022 | - | 1.179 | - | 0) | / | 107.839 |
= | -0.01 |
Arvana's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.009 | - | 1.367 | - | 0) | / | 107.839 |
= | -0.01 |
* 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.
Arvana (OTCPK:AVNI) 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.
Thank you for viewing the detailed overview of Arvana's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Lovig | 10 percent owner | 601 UNION STREET, 42ND FLOOR, SEATTLE WA 98101 |
Bondock Llc | 10 percent owner | 1057 WHITNEY RANCH DRIVE, SUITE 350, HENDERSON NV 89014 |
Carl Dawson | director | 21650 OXNARD STREET, UNITE 1405, WOODLANDHILLS CA 91367 |
Matthew Bentley Hoover | director | 5420 YOLANDA AVE, #111, TARZANA CA 91356 |
Alkiviades David | 10 percent owner, other: Indirect beneficial owner | 338 N. CANON DRIVE, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Altaf Nazerali | 10 percent owner | 555 PALISADE DR, V6R 2H9, N VANCOUVER BC A1 |
Biltmore International Corporation | 10 percent owner | 1090 KING GEORGES POST ROAD, SUITE 203, EDISON NJ 08837 |
Shawn Michael Teigen | director | 163 WILLIAMS AVE, SALT LAKE CITY UT 84111 |
Ruairidh Campbell | director, officer: CEO,CRO,PAO | 600 WESTWOOD TERRACE, AUSTIN TX 78746 |
Wayne Nathan Smith | officer: Chief Financial Officer | 1015 IRONWORK PASSAGE, VANCOUVER A1 V6H 3R4 |
Brulex - Consultadoria Economica E Marketing Lda | 10 percent owner | RUA DA ALFANDEGA 13, 9000-059 FUNCHAL, MADEIRA S1 0000 |
Karen Engleson | officer: CORPORATE SECRETARY | SUITE 2610 - 1066 WEST HASTINGS STREET, VANCOUVER A1 V6E 3X2 |
Jervis Michael John Stewart | director | SUITE 2610, 1066 WEST HASTINGS ST, VANCOUVER A1 V6E 3X2 |
Ross Wilmot | director | 13548 19TH AVE., V4A 6B4, S. SURREY BC A1 00000 |
Teyfik Oezcan | officer: Vice-President, Europe | HALLOTEL DEUTSCHLAND GMBH, OTTO-HAHN STRASSE 8, LANGEN 2M 63225 |
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