GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VNV Global AB (GREY:VSTKF) » Definitions » Net Cash per Share

VNV Global AB (VNV Global AB) Net Cash per Share : $-0.89 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is VNV Global AB Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). VNV Global AB's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.89.

The historical rank and industry rank for VNV Global AB'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 VNV Global AB was 51.12. The lowest was 51.12. And the median was 51.12.

VSTKF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

VNV Global AB Net Cash per Share Historical Data

The historical data trend for VNV Global AB'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.

VNV Global AB Net Cash per Share Chart

VNV Global AB 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 -0.78 -1.16 -0.27 -1.31 -1.48

VNV Global AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.40 -1.39 -1.37 -1.48 -0.89

Competitive Comparison of VNV Global AB's Net Cash per Share

For the Asset Management subindustry, VNV Global AB'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.


VNV Global AB's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VNV Global AB's Price-to-Net-Cash distribution charts can be found below:

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



VNV Global AB 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.

VNV Global AB's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.492+0-158.333-0)/78.15
=-1.48

VNV Global AB's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.856+0-115.387-0)/78.15
=-0.89

* 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.


VNV Global AB  (GREY:VSTKF) 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.


VNV Global AB Net Cash per Share Related Terms

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


VNV Global AB (VNV Global AB) Business Description

Traded in Other Exchanges
Address
Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE-111 44
VNV Global is an investment company. It is focused on long-term investments in primarily unlisted companies in both developed and emerging markets. The company's business concept is to identify and invest in assets with potential for value appreciation with a special focus on businesses with strong network effects. The investment portfolio consists of holdings in the sectors of digital health, mobility, classifieds, and other.

VNV Global AB (VNV Global AB) Headlines

From GuruFocus

Q3 2023 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024

Q4 2023 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024

Q2 2023 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024

VNV Global AB (publ) Corporate Analyst Meeting Transcript

By GuruFocus Research 03-08-2024

VNV Global AB (publ) Capital Markets Day Transcript

By GuruFocus Research 03-08-2024

Q1 2023 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024

Q2 2022 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024

VNV Global AB (publ) Corporate Analyst Meeting Transcript

By GuruFocus Research 03-08-2024

Q4 2020 VNV Global AB (publ) Earnings Call Transcript

By GuruFocus Research 03-08-2024