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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). Cosi's Net Cash per Share for the quarter that ended in Jun. 2016 was $-0.35.
The historical rank and industry rank for Cosi's Net Cash per Share or its related term are showing as below:
The historical data trend for Cosi'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.
Cosi Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -0.90 | -0.10 | -0.55 | - | -0.38 |
Cosi Quarterly Data | ||||||||||||||||||||
Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.22 | -0.31 | -0.38 | -0.33 | -0.35 |
For the Restaurants subindustry, Cosi'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.
For the Restaurants industry and Consumer Cyclical sector, Cosi's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Cosi's Price-to-Net-Cash falls into.
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.
Cosi's Net Cash per Share for the fiscal year that ended in Dec. 2015 is calculated as
Net Cash per Share (A: Dec. 2015 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (5.152 | - | 23.409 | - | 0) | / | 47.9123 |
= | -0.38 |
Cosi's Net Cash per Share for the quarter that ended in Jun. 2016 is calculated as
Net Cash per Share (Q: Jun. 2016 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (3.095 | - | 19.83 | - | 0) | / | 48.1334 |
= | -0.35 |
* 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.
Cosi (OTCPK:COSIQ) 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.
Thank you for viewing the detailed overview of Cosi's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jean Birch | director | 3050 SOFT HORIZON WAY, LAS VEGAS NV 89135 |
Mark S Demilio | director | 6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046 |
Miller Lloyd I Iii | other: no longer 10% + owner | |
Michael P Odonnell | director | 9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082 |
Robert Stephen Merritt | director | 2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607 |
Carin Stutz | director, officer: CEO and PRESIDENT | C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240 |
Ronald Juvonen | other: Former 10% Owner | C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348 |
Jonathan Gallen | other: Former 10% Owner | 450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022 |
Christopher Joseph Carroll | officer: EVP & Chief Marketing Officer | C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454 |
William D Forrest | director | C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830 |
Pbk Holdings Inc | 10 percent owner | 35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037 |
Philip B Korsant | 10 percent owner | 283 GREENWICH AVE, GREENWICH CT 06830 |
Edna Morris | director | TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027 |
Cynthia T Jamison | officer: Chief Financial Officer | TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027 |
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