GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cortelco Systems Puerto Rico Inc (OTCPK:CPROF) » Definitions » Net Cash per Share

Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Net Cash per Share : $-1.06 (As of Apr. 2009)


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

What is Cortelco Systems Puerto Rico 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). Cortelco Systems Puerto Rico's Net Cash per Share for the quarter that ended in Apr. 2009 was $-1.06.

The historical rank and industry rank for Cortelco Systems Puerto Rico's Net Cash per Share or its related term are showing as below:

CPROF's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 9.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cortelco Systems Puerto Rico Net Cash per Share Historical Data

The historical data trend for Cortelco Systems Puerto Rico'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.

Cortelco Systems Puerto Rico Net Cash per Share Chart

Cortelco Systems Puerto Rico Annual Data
Trend Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08
Net Cash per Share
Get a 7-Day Free Trial -1.32 -0.46 -0.31 -0.52 -0.39

Cortelco Systems Puerto Rico Quarterly Data
Jul04 Oct04 Jan05 Apr05 Jul05 Oct05 Jan06 Apr06 Jul06 Oct06 Jan07 Apr07 Jul07 Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09
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 -0.68 -0.39 -0.87 -1.21 -1.06

Competitive Comparison of Cortelco Systems Puerto Rico's Net Cash per Share

For the Telecom Services subindustry, Cortelco Systems Puerto Rico'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.


Cortelco Systems Puerto Rico's Price-to-Net-Cash Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cortelco Systems Puerto Rico's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cortelco Systems Puerto Rico's Price-to-Net-Cash falls into.



Cortelco Systems Puerto Rico 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.

Cortelco Systems Puerto Rico's Net Cash per Share for the fiscal year that ended in Jul. 2008 is calculated as

Net Cash per Share (A: Jul. 2008 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.924-1.542-0)/1.58854
=-0.39

Cortelco Systems Puerto Rico's Net Cash per Share for the quarter that ended in Apr. 2009 is calculated as

Net Cash per Share (Q: Apr. 2009 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.439-2.115-0)/1.58854
=-1.06

* 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.


Cortelco Systems Puerto Rico  (OTCPK:CPROF) 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.


Cortelco Systems Puerto Rico Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Cortelco Systems Puerto Rico's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Business Description

Traded in Other Exchanges
N/A
Address
Parque Ind. Caguas Oeste Road, 156 km 58.2, Caguas, PRI, 00726-7076
Cortelco Systems Puerto Rico Inc is engaged in the business of telecommunication systems. It offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. Geographically the activities are carried out through Puerto Rico.

Cortelco Systems Puerto Rico (Cortelco Systems Puerto Rico) Headlines

From GuruFocus