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Anaplan (NYSE:PLAN) Net Cash per Share

: $-1.50 (As of Apr. 2022)
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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). Anaplan's Net Cash per Share for the quarter that ended in Apr. 2022 was $-1.50.

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

PLAN's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.29
* Ranked among companies with meaningful Price-to-Net-Cash only.

Anaplan Net Cash per Share Historical Data

The historical data trend for Anaplan'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.

Anaplan Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Net Cash per Share
Premium Member Only Premium Member Only -0.25 0.84 -0.36 -0.98 -1.81

Anaplan Quarterly Data
Jan17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only -0.86 -1.06 -1.23 -1.81 -1.50

Competitive Comparison

For the Software - Infrastructure subindustry, Anaplan'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.


Anaplan Price-to-Net-Cash Distribution

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

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



Anaplan 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.

Anaplan's Net Cash per Share for the fiscal year that ended in Jan. 2022 is calculated as

Net Cash per Share (A: Jan. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(299.371-569.934-0)/149.089
=-1.81

Anaplan's Net Cash per Share for the quarter that ended in Apr. 2022 is calculated as

Net Cash per Share (Q: Apr. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(304.021-529.585-0)/150.5
=-1.50

* 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.


Anaplan  (NYSE:PLAN) 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.


Anaplan Net Cash per Share Related Terms

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


Anaplan (NYSE:PLAN) Business Description

Traded in Other Exchanges
N/A
Address
50 Hawthorne Street, San Francisco, CA, USA, 94105
Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.
Executives
Brooke E. Major-reid director C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar director C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand director C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Vikas D Mehta officer: Chief Financial Officer 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Ana G. Pinczuk officer: Chief Development Officer 5725 DELPHI DRIVE, TROY MI 48098
William Schuh officer: Chief Revenue Officer 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Gagan Dhingra officer: See remarks 50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Shasta Ventures Ii Lp 10 percent owner c/o Shasta Ventures, 2440 Sand Hill Road, Suite 300, Menlo Park CA 94025
Suresh Vasudevan director C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gv Anaplan Spv, L.p. 10 percent owner 300 MONTGOMERY STREET SUITE 638 SAN FRANCISCO CA 94104
Ravi Mohan director, 10 percent owner C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Jacqueline Berterretche 10 percent owner 300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Granite Management Ii, Llc 10 percent owner 300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Christopher Mckay 10 percent owner 300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Coatue Management Llc 10 percent owner 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019

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