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Alliance Global Group (Alliance Global Group) Net Cash per Share : $-41.10 (As of Sep. 2023)


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What is Alliance Global Group 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). Alliance Global Group's Net Cash per Share for the quarter that ended in Sep. 2023 was $-41.10.

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

ALGGY's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 7.65
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alliance Global Group Net Cash per Share Historical Data

The historical data trend for Alliance Global Group'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.

Alliance Global Group Net Cash per Share Chart

Alliance Global Group 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 -31.33 -35.48 -36.73 -37.10 -39.97

Alliance Global Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -38.48 -39.97 -40.42 -40.72 -41.10

Competitive Comparison of Alliance Global Group's Net Cash per Share

For the Conglomerates subindustry, Alliance Global Group'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.


Alliance Global Group's Price-to-Net-Cash Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Price-to-Net-Cash falls into.



Alliance Global Group 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.

Alliance Global Group'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)
=(1644.07-6628.415-2311.58)/182.541
=-39.97

Alliance Global Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1404.091-6542.657-2293.221)/180.803
=-41.10

* 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.


Alliance Global Group  (OTCPK:ALGGY) 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.


Alliance Global Group Net Cash per Share Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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Alliance Global Group Inc's Dividend Analysis

By GuruFocus Research 12-15-2023