GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advice IT Infinite PCL (BKK:ADVICE) » Definitions » Net Cash per Share

Advice IT Infinite PCL (BKK:ADVICE) Net Cash per Share : ฿-3.57 (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Advice IT Infinite PCL 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). Advice IT Infinite PCL's Net Cash per Share for the quarter that ended in Sep. 2023 was ฿-3.57.

The historical rank and industry rank for Advice IT Infinite PCL's Net Cash per Share or its related term are showing as below:

BKK:ADVICE's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.16
* Ranked among companies with meaningful Price-to-Net-Cash only.

Advice IT Infinite PCL Net Cash per Share Historical Data

The historical data trend for Advice IT Infinite PCL'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.

Advice IT Infinite PCL Net Cash per Share Chart

Advice IT Infinite PCL Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
- -3.40 -3.47

Advice IT Infinite PCL Quarterly Data
Dec21 Sep22 Dec22 Sep23
Net Cash per Share -3.40 - -3.47 -3.57

Competitive Comparison of Advice IT Infinite PCL's Net Cash per Share

For the Electronics & Computer Distribution subindustry, Advice IT Infinite PCL'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.


Advice IT Infinite PCL's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Advice IT Infinite PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Advice IT Infinite PCL's Price-to-Net-Cash falls into.



Advice IT Infinite PCL 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.

Advice IT Infinite PCL's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(122.522-2275.47-0)/620.000
=-3.47

Advice IT Infinite PCL's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(140.35-2351.423-0)/620
=-3.57

* 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.


Advice IT Infinite PCL  (BKK:ADVICE) 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.


Advice IT Infinite PCL Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Advice IT Infinite PCL's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Advice IT Infinite PCL (BKK:ADVICE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
74/1 Moo 1, Tha It Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA
Advice IT Infinite PCL is a retailer and wholesaler of IT products in the Thailand. It operates a business of selling, retail-wholesale products and providing IT services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers and various peripherals such as monitors, printers, mice, keyboards, network equipment. The company has three segments; Retail; Wholesale and services, out of which Retail Segment derives maximum profit.

Advice IT Infinite PCL (BKK:ADVICE) Headlines

No Headlines