GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Cash per Share

Accrol Group Holdings (LSE:ACRL) Cash per Share : £0.01 (As of Oct. 2023)


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

What is Accrol Group Holdings Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Accrol Group Holdings's Cash per Share for the quarter that ended in Oct. 2023 was £0.01.


Accrol Group Holdings Cash per Share Historical Data

The historical data trend for Accrol Group Holdings's 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.

Accrol Group Holdings Cash per Share Chart

Accrol Group Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.02 - 0.01

Accrol Group Holdings Semi-Annual Data
Apr13 Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.01 - 0.02 0.01 0.01

Accrol Group Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Accrol Group Holdings's Cash per Share for the fiscal year that ended in Apr. 2023 is calculated as:

Accrol Group Holdings's Cash per Share for the quarter that ended in Oct. 2023 is calculated as:

* 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.


Accrol Group Holdings  (LSE:ACRL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Accrol Group Holdings Cash per Share Related Terms

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


Accrol Group Holdings (LSE:ACRL) Business Description

Traded in Other Exchanges
Address
Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD
Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines