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Boss Holdings (Boss Holdings) Net Cash per Share : $0.22 (As of Dec. 2009)


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What is Boss Holdings 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). Boss Holdings's Net Cash per Share for the quarter that ended in Dec. 2009 was $0.22.

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

BSHI's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Boss Holdings Net Cash per Share Historical Data

The historical data trend for Boss Holdings'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.

Boss Holdings Net Cash per Share Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.43 -2.60 -2.49 -2.93 0.22

Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
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 -2.93 -0.34 0.63 -0.21 0.22

Competitive Comparison of Boss Holdings's Net Cash per Share

For the Footwear & Accessories subindustry, Boss Holdings'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.


Boss Holdings's Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Boss Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Boss Holdings 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.

Boss Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2009 is calculated as

Net Cash per Share (A: Dec. 2009 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.05-6.59-0)/2.11605
=0.22

Boss Holdings's Net Cash per Share for the quarter that ended in Dec. 2009 is calculated as

Net Cash per Share (Q: Dec. 2009 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.05-6.59-0)/2.11605
=0.22

* 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.


Boss Holdings  (OTCPK:BSHI) 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.


Boss Holdings Net Cash per Share Related Terms

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Boss Holdings (Boss Holdings) Business Description

Traded in Other Exchanges
N/A
Address
25 British American Boulevard, Latham, NY, USA, 12110
Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The Company sells its products primarily through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. It generates a majority of its revenue from the pet supplies segment.
Executives
James F Sanders officer: Secretary and General Counsel 8235 FORSYTH BLVC, STE 400, ST LOUIS MO 63105
Graziadio G Louis Iii director, officer: President & CEO 149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Lee E Mikles director 2333 SAN RAMON VALLEY BLVD, STE 450, SAN RAMON CA 94583
Paul A Novelly director 115 S JEFFERSON RD, WHIPPANY NJ 07981

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