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AS Ditton pievadkezu rupnica (LTS:0J4Q) Net Cash per Share : €-0.75 (As of Jun. 2023)


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What is AS Ditton pievadkezu rupnica 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). AS Ditton pievadkezu rupnica's Net Cash per Share for the quarter that ended in Jun. 2023 was €-0.75.

The historical rank and industry rank for AS Ditton pievadkezu rupnica's Net Cash per Share or its related term are showing as below:

LTS:0J4Q's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 6.875
* Ranked among companies with meaningful Price-to-Net-Cash only.

AS Ditton pievadkezu rupnica Net Cash per Share Historical Data

The historical data trend for AS Ditton pievadkezu rupnica'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.

AS Ditton pievadkezu rupnica Net Cash per Share Chart

AS Ditton pievadkezu rupnica Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 -0.97 -0.89 -0.85 -0.76

AS Ditton pievadkezu rupnica Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.80 -0.77 -0.76 -0.77 -0.75

Competitive Comparison of AS Ditton pievadkezu rupnica's Net Cash per Share

For the Auto Parts subindustry, AS Ditton pievadkezu rupnica'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.


AS Ditton pievadkezu rupnica's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AS Ditton pievadkezu rupnica's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AS Ditton pievadkezu rupnica's Price-to-Net-Cash falls into.



AS Ditton pievadkezu rupnica 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.

AS Ditton pievadkezu rupnica's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.362-5.961-0)/7.4
=-0.76

AS Ditton pievadkezu rupnica's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.365-5.908-0)/7.4
=-0.75

* 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.


AS Ditton pievadkezu rupnica  (LTS:0J4Q) 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.


AS Ditton pievadkezu rupnica Net Cash per Share Related Terms

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AS Ditton pievadkezu rupnica Business Description

Traded in Other Exchanges
N/A
Address
Visku Street 17, Daugavpils, LVA, LV-5410
AS Ditton pievadkezu rupnica Manufacturer's bearings, gears, gearing, and driving elements. Its product profile includes roller chains, motorcycle, and snowmobile chains, automotive chains, leaf chains, and special chains. It also provides different services such as mechanical and heat treatment of metals, Used machinery for sale, and customs warehouse. It sells its products in two main segments of its markets Western and Eastern markets. The majority of the revenue comes from the Eastern Market.

AS Ditton pievadkezu rupnica Headlines

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