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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). Francescas Holdings's Net Cash per Share for the quarter that ended in Jul. 2020 was $-88.35.
The historical rank and industry rank for Francescas Holdings's Net Cash per Share or its related term are showing as below:
The historical data trend for Francescas Holdings'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.
Francescas Holdings Annual Data | |||||||||||||||||||||
Trend | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -3.20 | -6.34 | -13.15 | -20.07 | -86.47 |
Francescas Holdings Quarterly Data | ||||||||||||||||||||
Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | |
Net Cash per Share | Get a 7-Day Free Trial | -92.63 | -96.43 | -86.47 | -89.51 | -88.35 |
For the Apparel Retail subindustry, Francescas Holdings'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Francescas Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Francescas Holdings's Price-to-Net-Cash falls into.
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.
Francescas Holdings's Net Cash per Share for the fiscal year that ended in Jan. 2020 is calculated as
Net Cash per Share (A: Jan. 2020 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (17.839 | - | 282.082 | - | 0) | / | 3.05604 |
= | -86.47 |
Francescas Holdings's Net Cash per Share for the quarter that ended in Jul. 2020 is calculated as
Net Cash per Share (Q: Jul. 2020 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (20.204 | - | 294.1 | - | 0) | / | 3.1 |
= | -88.35 |
* 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.
Francescas Holdings (OTCPK:FRANQ) 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.
Thank you for viewing the detailed overview of Francescas Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Cross River Partners Lp | 10 percent owner | C/O CROSS RIVER MANAGEMENT LLC, 31 BAILEY AVENUE, RIDGEFIELD CT 06877 |
Andrew J Clarke | director, officer: President and CEO | 8760 CLAY ROAD HOUSTON TX 77080 |
Cindy Thomassee | officer: Executive Vice President & CFO | 3480 WEST 12TH STREET, HOUSTON TX 77008 |
Martyn R Redgrave | director | 3680 VICTORIA ST. N., C/O DELUXE CORP, SHOREVIEW MN 55126 |
Philip Bleser | director | 8760 CLAY ROAD SUITE 100, HOUSTON TX 77494 |
Marie Toulantis | director | |
Richard J Emmett | director | 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900 |
Susan P Miller | director | C/O HFF,INC., ONE OXFORD CENTRE, 301 GRANT STREET, SUITE 600, PITTSBURGH PA 15219 |
Patricia A. Bender | director | ONE HUDSON CIRCLE HOUSTON TX 77024 |
Cross River Capital Management Llc | 10 percent owner | 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877 |
Richard Murphy | 10 percent owner | C/O CROSS RIVER CAPITAL MANAGEMENT LLC, 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877 |
Cross River Management Llc | 10 percent owner | 31 BAILEY AVENUE, UNIT D, RIDGEFIELD CT 06877 |
Richard W Kunes | director | C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153 |
Kelly Dilts | officer: EVP Chief Financial Officer | 6380 ROGERDALE, HOUSTON TX 77072 |
Michael D. Prendergast | officer: Interim CEO | 8760 CLAY ROAD HOUSTON TX 77080 |
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