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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). Alico's Net Cash per Share for the quarter that ended in Dec. 2023 was $-17.70.
The historical rank and industry rank for Alico's Net Cash per Share or its related term are showing as below:
The historical data trend for Alico'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.
Alico Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -27.35 | -27.28 | -24.93 | -21.70 | -23.95 |
Alico Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | -22.68 | -23.53 | -23.05 | -23.95 | -17.70 |
For the Farm Products subindustry, Alico'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 Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Alico'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.
Alico'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) |
= | (1.062 | - | 177.976 | - | 5.386) | / | 7.61055 |
= | -23.95 |
Alico's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (18.632 | - | 148.583 | - | 4.877) | / | 7.61608 |
= | -17.70 |
* 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.
Alico (NAS:ALCO) 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 Alico's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Katherine English | director | 7951 DENI DRIVE, NORTH FORT MYERS FL 33917 |
Adam Putnam | director | ONE WATERFOWL WAY, MEMPHIS TN 38120 |
Bradley Heine | officer: Chief Financial Officer | C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913 |
Vecchio Perry Del | officer: Chief Financial Officer | 3207 PACIFIC DR, NAPLES FL 34119 |
Arlon Valencia Holdings Llc | director | C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172 |
Remy W Trafelet | director, 10 percent owner | C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
734 Investors, Llc | director, 10 percent owner | C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Toby K Purse | director | 1276 OSCEOLA DRIVE, FORT MYERS FL 33901 |
Benjamin D Fishman | director | 6 WILLOW PLACE, BROOKLYN NY 11201 |
George R Brokaw | director, 10 percent owner | DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112 |
734 Agriculture, Llc | director, 10 percent owner | 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Daniel Keith Sutton | officer: President of Citrus | 5289 RIVER BLOSSOM LANE, LABELLE FL 33935 |
Joseph Sambuco | director | 10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913 |
Richard Rallo | officer: Chief Accounting Officer | 3265 LARSON BLVD, OCEANSIDE NY 11572 |
Clayton G Wilson | director, officer: Chief Executive Officer | C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859 |
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