GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » FirsTime Design Ltd (OTCPK:FTDL) » Definitions » Net Cash per Share

FirsTime Design (FirsTime Design) Net Cash per Share : $0.39 (As of Dec. 2012)


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

What is FirsTime Design 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). FirsTime Design's Net Cash per Share for the quarter that ended in Dec. 2012 was $0.39.

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

FTDL's Price-to-Net-Cash is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 5.51
* Ranked among companies with meaningful Price-to-Net-Cash only.

FirsTime Design Net Cash per Share Historical Data

The historical data trend for FirsTime Design'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.

FirsTime Design Net Cash per Share Chart

FirsTime Design Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.66 -21.57 0.94 0.15 0.39

FirsTime Design Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 0.15 0.41 -0.13 -0.17 0.39

Competitive Comparison of FirsTime Design's Net Cash per Share

For the Furnishings, Fixtures & Appliances subindustry, FirsTime Design'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.


FirsTime Design's Price-to-Net-Cash Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FirsTime Design's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where FirsTime Design's Price-to-Net-Cash falls into.



FirsTime Design 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.

FirsTime Design's Net Cash per Share for the fiscal year that ended in Dec. 2012 is calculated as

Net Cash per Share (A: Dec. 2012 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.493-0.902-0)/1.52548
=0.39

FirsTime Design's Net Cash per Share for the quarter that ended in Dec. 2012 is calculated as

Net Cash per Share (Q: Dec. 2012 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.493-0.902-0)/1.52548
=0.39

* 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.


FirsTime Design  (OTCPK:FTDL) 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.


FirsTime Design Net Cash per Share Related Terms

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


FirsTime Design (FirsTime Design) Business Description

Traded in Other Exchanges
N/A
Address
W237 N2889 Woodgate Road, Suite F, Pewaukee, WI, USA, 53072
FirsTime Design Ltd, through its subsidiaries, designs, imports, and distributes decorative timepieces and other home decor products. It distributes commercial mattresses and bedding accessories. In addition, it offers custom packaging and product merchandising services. It sells its products through retailers in the United States. The group has manufacturing partners in China with some in Egypt, India, Italy, Taiwan, the United States, and Vietnam.
Executives
Thomas G Berlin 10 percent owner 37500 EAGLE ROAD, WILLOGHBY HILLS OH 44094
Douglas M Schosser director 127 PUBLIC SQUARE, CLEVELAND OH 44114-1306

FirsTime Design (FirsTime Design) Headlines

From GuruFocus

FirsTime Design Limited Announces First Quarter 2022 Results

By ACCESSWIRE ACCESSWIRE 05-13-2022

FirsTime Design Limited Announces Second Quarter 2019 Results

By PRNewswire PRNewswire 09-04-2019

FirsTime Design Limited Announces Fourth Quarter 2021 Results

By ACCESSWIRE ACCESSWIRE 05-11-2022

FirsTime Design Limited Announces Second Quarter 2021 Results

By ACCESSWIRE ACCESSWIRE 07-17-2021

FirsTime Design Limited Announces Second Quarter 2020 Results

By ACCESSWIRE ACCESSWIRE 07-21-2020

FirsTime Design Limited Announces Third Quarter 2020 Results

By ACCESSWIRE ACCESSWIRE 10-20-2020

FirsTime Design Limited Announces Third Quarter 2021 Results

By ACCESSWIRE ACCESSWIRE 10-26-2021

FirsTime Design Limited Announces First Quarter 2021 Results

By ACCESSWIRE ACCESSWIRE 05-25-2021