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Northern Venture Trust (LSE:NVT) Net Cash per Share : £0.19 (As of Sep. 2023)


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What is Northern Venture Trust Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Northern Venture Trust's Net Cash per Share for the quarter that ended in Sep. 2023 was £0.19.

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

LSE:NVT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.97   Med: 4.46   Max: 23.33
Current: 3.03

During the past 13 years, the highest Price-to-Net-Cash Ratio of Northern Venture Trust was 23.33. The lowest was 2.97. And the median was 4.46.

LSE:NVT's Price-to-Net-Cash is ranked better than
67.15% of 484 companies
in the Asset Management industry
Industry Median: 6.54 vs LSE:NVT: 3.03

Northern Venture Trust Net Cash per Share Historical Data

The historical data trend for Northern Venture Trust'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.

Northern Venture Trust Net Cash per Share Chart

Northern Venture Trust Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.09 0.18 0.16 0.13

Northern Venture Trust Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep23
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 0.13 0.16 0.14 0.15 0.19

Competitive Comparison of Northern Venture Trust's Net Cash per Share

For the Asset Management subindustry, Northern Venture Trust'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.


Northern Venture Trust's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern Venture Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Northern Venture Trust's Price-to-Net-Cash falls into.



Northern Venture Trust 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.

Northern Venture Trust's Net Cash per Share for the fiscal year that ended in Sep. 2020 is calculated as

Northern Venture Trust's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

* 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.


Northern Venture Trust  (LSE:NVT) 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.


Northern Venture Trust Net Cash per Share Related Terms

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Northern Venture Trust (LSE:NVT) Business Description

Traded in Other Exchanges
N/A
Address
17 High Street, Forward House, Henley-in-Arden, GBR, B95 5AA
Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.