GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Aspire Capital Holding For Financial Investments (CAI:ASPI) » Definitions » Net Cash per Share

Aspire Capital Holding For Financial Investments (CAI:ASPI) Net Cash per Share : E£-10.93 (As of Jun. 2021)


View and export this data going back to 2008. Start your Free Trial

What is Aspire Capital Holding For Financial Investments 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). Aspire Capital Holding For Financial Investments's Net Cash per Share for the quarter that ended in Jun. 2021 was E£-10.93.

The historical rank and industry rank for Aspire Capital Holding For Financial Investments's Net Cash per Share or its related term are showing as below:

CAI:ASPI's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 6.26
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aspire Capital Holding For Financial Investments Net Cash per Share Historical Data

The historical data trend for Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments Net Cash per Share Chart

Aspire Capital Holding For Financial Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.03 -20.58 -31.05 -19.46 -20.08

Aspire Capital Holding For Financial Investments Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -10.31 -20.57 -20.08 -20.95 -10.93

Competitive Comparison of Aspire Capital Holding For Financial Investments's Net Cash per Share

For the Capital Markets subindustry, Aspire Capital Holding For Financial Investments'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.


Aspire Capital Holding For Financial Investments's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aspire Capital Holding For Financial Investments's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aspire Capital Holding For Financial Investments's Price-to-Net-Cash falls into.



Aspire Capital Holding For Financial Investments 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.

Aspire Capital Holding For Financial Investments's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-18837.954-2150.524)/1045.32
=-20.08

Aspire Capital Holding For Financial Investments's Net Cash per Share for the quarter that ended in Jun. 2021 is calculated as

Net Cash per Share (Q: Jun. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1288.325-10138.902-2675.656)/1054.81
=-10.93

* 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.


Aspire Capital Holding For Financial Investments  (CAI:ASPI) 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.


Aspire Capital Holding For Financial Investments Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Aspire Capital Holding For Financial Investments's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Aspire Capital Holding For Financial Investments (CAI:ASPI) Business Description

Traded in Other Exchanges
N/A
Address
Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Pioneers Holding Co provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.