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RWWI (Rand Worldwide) Net Cash per Share : $-1.49 (As of Dec. 2019)


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What is Rand Worldwide 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). Rand Worldwide's Net Cash per Share for the quarter that ended in Dec. 2019 was $-1.49.

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

RWWI's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.765
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rand Worldwide Net Cash per Share Historical Data

The historical data trend for Rand Worldwide'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.

Rand Worldwide Net Cash per Share Chart

Rand Worldwide Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 -0.70 -0.78 -0.89 -1.58

Rand Worldwide Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 -0.74 -1.63 -1.58 -1.46 -1.49

Competitive Comparison of Rand Worldwide's Net Cash per Share

For the Software - Application subindustry, Rand Worldwide'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.


Rand Worldwide's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Rand Worldwide's Price-to-Net-Cash distribution charts can be found below:

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



Rand Worldwide 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.

Rand Worldwide's Net Cash per Share for the fiscal year that ended in Jun. 2019 is calculated as

Net Cash per Share (A: Jun. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.689-50.547-0)/31.4575
=-1.58

Rand Worldwide's Net Cash per Share for the quarter that ended in Dec. 2019 is calculated as

Net Cash per Share (Q: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.772-61.323-0)/31.8834
=-1.49

* 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.


Rand Worldwide  (OTCPK:RWWI) 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.


Rand Worldwide Net Cash per Share Related Terms

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


Rand Worldwide Business Description

Traded in Other Exchanges
N/A
Address
11201 Dolfield Boulevard, Suite 112, Owings Mills, Baltimore, MD, USA, 21117
Rand Worldwide Inc provides design, engineering, and facilities management technology solutions and professional services to engineering and design companies internationally. It provides value-added services, such as training, technical support, and other consulting and professional services to businesses, government agencies, and educational institutions. The firm operates in five divisions: IMAGINiT Technologies, Rand 3D, Rand Simulation, Facilities Management, and ASCENT - Center for Technical Knowledge. The company's product sale revenue comes from the sale of perpetual as well as term-based software licenses, hardware, and training materials.
Executives
Lawrence Rychlak director, officer: Chief Executive Officer 14 PEBBLE LANE TIMONIUM MD 21093
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
David Michael Schneider director 36 ROSEWOOD DRIVE EASTON CT 06612
Dulude Marc J L director, officer: Chief Executive Officer 55 WILLIAM ST STE 240 WELLESLEY MA 02481
2006 L P Ampersand other: Former 10% owner 55 WILLIAM ST SUITE 240 WELLESLEY MA 02481
Amp-06 Mc Llc other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Amp-06 Management Co Limited Partnership other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Rwwi Holdings Llc other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Manu Parpia director GODREJ BHAVAN, 4A HOME STREET FORT, BOMBAY K7 400 001
Peter H Kamin director, 10 percent owner 2720 DONALD ROSS ROAD, #311, PALM BEACH GARDENS FL 33410
Robert Francis Heeg officer: Executive Vice President 10022 JAMESTOWN DRIVE NORTH ROYAL OH 44133
George M Davis director
Eugene J Fischer director 245 LANING DRIVE WOODSIDE CA 94062
3k Limited Partnership other: See Explanation of Responses ONE AVERY STREET 17B BOSTON MA 02111
Peter H. Kamin Childrens Trust other: See Explanation of Responses ONE AVERY STREET 17B BOSTON MA 02111

Rand Worldwide Headlines

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