GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Dex Liquidating Co (OTCPK:DXTRQ) » Definitions » Net Cash per Share

Dex Liquidating Co (Dex Liquidating Co) Net Cash per Share : $-0.22 (As of Sep. 2017)


View and export this data going back to 2006. Start your Free Trial

What is Dex Liquidating Co 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). Dex Liquidating Co's Net Cash per Share for the quarter that ended in Sep. 2017 was $-0.22.

The historical rank and industry rank for Dex Liquidating Co's Net Cash per Share or its related term are showing as below:

DXTRQ's Price-to-Net-Cash is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dex Liquidating Co Net Cash per Share Historical Data

The historical data trend for Dex Liquidating Co'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.

Dex Liquidating Co Net Cash per Share Chart

Dex Liquidating Co Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 3.72 1.58 0.48 -0.28

Dex Liquidating Co Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.06 -0.30 -0.80 -0.28 -0.22

Competitive Comparison of Dex Liquidating Co's Net Cash per Share

For the Shell Companies subindustry, Dex Liquidating Co'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.


Dex Liquidating Co's Price-to-Net-Cash Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Dex Liquidating Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Dex Liquidating Co's Price-to-Net-Cash falls into.



Dex Liquidating Co 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.

Dex Liquidating Co's Net Cash per Share for the fiscal year that ended in Jun. 2017 is calculated as

Net Cash per Share (A: Jun. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.01-17.309-0)/40.3666
=-0.28

Dex Liquidating Co's Net Cash per Share for the quarter that ended in Sep. 2017 is calculated as

Net Cash per Share (Q: Sep. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.18-14.821-0)/48.1996
=-0.22

* 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.


Dex Liquidating Co  (OTCPK:DXTRQ) 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.


Dex Liquidating Co Net Cash per Share Related Terms

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


Dex Liquidating Co (Dex Liquidating Co) Business Description

Traded in Other Exchanges
N/A
Address
7 West 41st Avenue, Suite 245, San Mateo, CA, USA, 94403
Dex Liquidating Co currently has no business operations.
Executives
Younger William H Jr other: Former Director 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Newell Robert Y Iv officer: V.P., Finance, CFO, Secretary 2309 BERING DRIVE, SAN JOSE CA 95131
Liam Burns officer: VP,Worldwide Sales & Marketing C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025
Gregory D Casciaro director 361 RAQUEL LANE, LOS ALTOS CA 94022
Samuel E Navarro director C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044
Richard M Ferrari 10 percent owner, other: See Explanation of Responses 2118 WALSH AVENUE, SUITE 210, SANTA CLARA CA 95050
Broadfin Healthcare Master Fund Ltd 10 percent owner, other: See Explanation of Responses C/O 20 GENESIS CLOSE, ANSBACHER HOUSE, 2ND FLOOR, PO BOX 1344, GRAND CAYMAN E9 KY1-1108
Broadfin Capital, Llc 10 percent owner, other: See Explanation of Responses 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Kevin Kotler 10 percent owner, other: See Explanation of Responses C/O BROADFIN CAPITAL, LLC, 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Gary S Petersmeyer director 3400 CENTRAL AVENUE, SANTA CLARA CA 95051
James C Gaither 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Tench Coxe 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Pullara Samuel J Iii 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Hill Ventures Sutter 10 percent owner 755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304

Dex Liquidating Co (Dex Liquidating Co) Headlines