Cash Flow (LTS:0LSC) Total Stockholders Equity : £1.52 Mil (As of Mar. 2014)

View and export this data going back to 2006. Start your Free Trial

What is Cash Flow Total Stockholders Equity?

Cash Flow's Total Stockholders Equity for the quarter that ended in Mar. 2014 was £1.52 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Cash Flow's Book Value per Share for the quarter that ended in Mar. 2014 was £0.19. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Cash Flow's Debt-to-Equity for the quarter that ended in Mar. 2014 was 4.35.

Cash Flow Total Stockholders Equity Historical Data

The historical data trend for Cash Flow's Total Stockholders Equity 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.

Cash Flow Total Stockholders Equity Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Stockholders Equity

Get a 7-Day Free Trial

1.75

2.61

2.98

3.39

1.89

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Total Stockholders Equity	Get a 7-Day Free Trial															3.34	2.79	2.45	1.89	1.52

Cash Flow (LTS:0LSC) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Cash Flow's Book Value per Share for the quarter that ended in Mar. 2014 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(1.521	-	0)	/	8.16
	=	0.19

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Cash Flow's Debt-to-Equity for the quarter that ended in Mar. 2014 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.615	+	0)	/	1.521
	=	4.35

Cash Flow Total Stockholders Equity Related Terms

Thank you for viewing the detailed overview of Cash Flow's Total Stockholders Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Total Stockholders Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

No Headlines