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Unit4 NV (FRA:UNT) Net Cash per Share : €-10.25 (As of Dec. 2013)


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What is Unit4 NV 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). Unit4 NV's Net Cash per Share for the quarter that ended in Dec. 2013 was €-10.25.

The historical rank and industry rank for Unit4 NV's Net Cash per Share or its related term are showing as below:

FRA:UNT's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.35
* Ranked among companies with meaningful Price-to-Net-Cash only.

Unit4 NV Net Cash per Share Historical Data

The historical data trend for Unit4 NV'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.

Unit4 NV Net Cash per Share Chart

Unit4 NV Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.32 -11.11 -10.10 -11.22 -10.29

Unit4 NV Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.98 -9.30 -10.10 -11.22 -10.25

Competitive Comparison of Unit4 NV's Net Cash per Share

For the Software - Application subindustry, Unit4 NV'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.


Unit4 NV's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Unit4 NV's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Unit4 NV's Price-to-Net-Cash falls into.



Unit4 NV 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.

Unit4 NV's Net Cash per Share for the fiscal year that ended in Dec. 2013 is calculated as

Net Cash per Share (A: Dec. 2013 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.126-332.789--3.46)/29.771
=-10.29

Unit4 NV's Net Cash per Share for the quarter that ended in Dec. 2013 is calculated as

Net Cash per Share (Q: Dec. 2013 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.126-332.789--3.46)/29.872
=-10.25

* 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.


Unit4 NV  (FRA:UNT) 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.


Unit4 NV Net Cash per Share Related Terms

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Unit4 NV (FRA:UNT) Business Description

Traded in Other Exchanges
N/A
Address
Unit4 NV was founded on 1980. The Company is a cloud business software and services company that helps dynamic public sector and commercial services organizations to embrace change simply, quickly and cost effectively in a market sector that call 'Businesses Living IN Change' (BLINC). The Group incorporates a number of change embracing software brands, including UNIT4 Agresso, our flagship ERP suite for mid-sized services intensive organizations. The Company's UNIT4 Coda, best-of-class financial management software; and FinancialForce.com, the cloud enterprise applications company formed with investment from salesforce.com. Its software products and services are designed to meet the needs of an ever changing business. The Company has about 300 customers with about 80,000 active users and local installations in around 20 countries.

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