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Glacier Water Services (Glacier Water Services) Net Cash per Share : $-46.07 (As of Dec. 2010)


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What is Glacier Water Services 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). Glacier Water Services's Net Cash per Share for the quarter that ended in Dec. 2010 was $-46.07.

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

GWSV's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 15.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Glacier Water Services Net Cash per Share Historical Data

The historical data trend for Glacier Water Services'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.

Glacier Water Services Net Cash per Share Chart

Glacier Water Services Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.79 -42.39 -44.12 -45.04 -46.07

Glacier Water Services Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 -45.04 -45.15 -44.99 -44.76 -46.07

Competitive Comparison of Glacier Water Services's Net Cash per Share

For the Beverages - Non-Alcoholic subindustry, Glacier Water Services'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.


Glacier Water Services's Price-to-Net-Cash Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Glacier Water Services's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Glacier Water Services's Price-to-Net-Cash falls into.



Glacier Water Services 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.

Glacier Water Services's Net Cash per Share for the fiscal year that ended in Dec. 2010 is calculated as

Net Cash per Share (A: Dec. 2010 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.692-128.93-0)/2.71855
=-46.07

Glacier Water Services's Net Cash per Share for the quarter that ended in Dec. 2010 is calculated as

Net Cash per Share (Q: Dec. 2010 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.692-128.93-0)/2.71855
=-46.07

* 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.


Glacier Water Services  (OTCPK:GWSV) 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.


Glacier Water Services Net Cash per Share Related Terms

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Glacier Water Services (Glacier Water Services) Business Description

Traded in Other Exchanges
N/A
Address
Glacier Water Services provides drinking water that is dispensed to consumers through coin-operated, self-service, vending machines. These machines are designed, developed, and assembled by the company and they reduce impurities in the water through a combination of micron filtration, reverse osmosis, carbon adsorption, and ultraviolet sterilization. The company's machines, which are located throughout the United States, are placed primarily at supermarkets and other retail locations.
Executives
Richard A Kayne director, 10 percent owner
Kayne Anderson Capital Advisors Lp 10 percent owner 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Charles A Norris director, 10 percent owner 481 DENSLOW AVE, LOS ANGELES CA 90049
Robert V Sinnott other: Former Director 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067

Glacier Water Services (Glacier Water Services) Headlines

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