GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (OTCPK:FQVTF) » Definitions » Net Cash per Share

Fevertree Drinks (Fevertree Drinks) Net Cash per Share : $-0.17 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Fevertree Drinks 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). Fevertree Drinks's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.17.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Fevertree Drinks was 379.67. The lowest was 25.84. And the median was 51.55.

FQVTF's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 22.49
* Ranked among companies with meaningful Price-to-Net-Cash only.

Fevertree Drinks Net Cash per Share Historical Data

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks Net Cash per Share Chart

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.12 1.27 0.24 -0.17

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.27 0.42 0.24 -0.04 -0.17

Competitive Comparison of Fevertree Drinks's Net Cash per Share

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.


Fevertree Drinks's Price-to-Net-Cash Distribution in the Beverages - Non-Alcoholic Industry

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

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



Fevertree Drinks 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.

Fevertree Drinks's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(75.823-96.076-0)/116.687
=-0.17

Fevertree Drinks's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(75.823-96.076-0)/116.687
=-0.17

* 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.


Fevertree Drinks  (OTCPK:FQVTF) 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.


Fevertree Drinks Net Cash per Share Related Terms

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


Fevertree Drinks (Fevertree Drinks) Business Description

Traded in Other Exchanges
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

Fevertree Drinks (Fevertree Drinks) Headlines

From GuruFocus

The 'Taste Good' Portfolio

By Steven Chen Steven Chen 04-20-2020

Finding the Next Big Thing

By Steven Chen Steven Chen 10-12-2020

Fever-Tree Drinks: A Premiumization Story

By Steven Chen Steven Chen 04-22-2020

Roger Edgley Comments on Fevertree Drinks plc

By Holly LaFon Holly LaFon 12-07-2017

Our Picks of High-Quality Fast Growers

By Steven Chen Steven Chen 04-21-2020

3 Consumer Products 'Traveling' Strongly For Shareholders

By Steven Chen Steven Chen 09-17-2020