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Cerillion (LSE:CER) Net Cash per Share : £0.32 (As of Mar. 2024)


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What is Cerillion 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). Cerillion's Net Cash per Share for the quarter that ended in Mar. 2024 was £0.32.

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

LSE:CER' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 44.33   Med: 51.17   Max: 68.67
Current: 46.88

During the past 12 years, the highest Price-to-Net-Cash Ratio of Cerillion was 68.67. The lowest was 44.33. And the median was 51.17.

LSE:CER's Price-to-Net-Cash is ranked worse than
86.25% of 858 companies
in the Software industry
Industry Median: 8.375 vs LSE:CER: 46.88

Cerillion Net Cash per Share Historical Data

The historical data trend for Cerillion'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.

Cerillion Net Cash per Share Chart

Cerillion Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.26 -0.08 0.15 0.30

Cerillion Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -0.01 0.15 0.21 0.30 0.32

Competitive Comparison of Cerillion's Net Cash per Share

For the Software - Application subindustry, Cerillion'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.


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

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

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



Cerillion 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.

Cerillion's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(24.738-15.9-0)/29.5135
=0.30

Cerillion's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.61-17.098-0)/29.621
=0.32

* 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.


Cerillion  (LSE:CER) 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.


Cerillion Net Cash per Share Related Terms

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Cerillion (LSE:CER) Business Description

Traded in Other Exchanges
N/A
Address
25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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