Importadora Y Exportadora De La Patagonia (BUE:PATA) Net Cash per Share : ARS-350.05 (As of Dec. 2023)

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What is Importadora Y Exportadora De La Patagonia 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). Importadora Y Exportadora De La Patagonia's Net Cash per Share for the quarter that ended in Dec. 2023 was ARS-350.05.

The historical rank and industry rank for Importadora Y Exportadora De La Patagonia's Net Cash per Share or its related term are showing as below:

BUE:PATA's Price-to-Net-Cash is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 7.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Importadora Y Exportadora De La Patagonia Net Cash per Share Historical Data

The historical data trend for Importadora Y Exportadora De La Patagonia'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.

Importadora Y Exportadora De La Patagonia Net Cash per Share Chart

Importadora Y Exportadora De La Patagonia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Cash per Share

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-38.54

-55.72

-94.44

-212.56

-173.63

Importadora Y Exportadora De La Patagonia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Cash per Share	Get a 7-Day Free Trial															-119.98	-126.29	-173.63	-236.14	-350.05

Competitive Comparison of Importadora Y Exportadora De La Patagonia's Net Cash per Share

For the Department Stores subindustry, Importadora Y Exportadora De La Patagonia'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.

Importadora Y Exportadora De La Patagonia's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Importadora Y Exportadora De La Patagonia's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Importadora Y Exportadora De La Patagonia's Price-to-Net-Cash falls into.

Importadora Y Exportadora De La Patagonia 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.

Importadora Y Exportadora De La Patagonia's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

	Net Cash per Share (A: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(5968.218	-	92759.347	-	23.464)	/	500
=	-173.63

Importadora Y Exportadora De La Patagonia's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

	Net Cash per Share (Q: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(34858.214	-	209836.627	-	47.575)	/	500.000
=	-350.05

Importadora Y Exportadora De La Patagonia (BUE:PATA) 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.

Importadora Y Exportadora De La Patagonia Net Cash per Share Related Terms

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Importadora Y Exportadora De La Patagonia (BUE:PATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Importadora Y Exportadora De La Patagonia SA (BUE:PATA) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG

Website

https://www.laanonima.com.ar

Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.

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