Daniel Thwaites (AQSE:THW) Cash per Share : £0.04 (As of Sep. 2023)

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What is Daniel Thwaites Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Daniel Thwaites's Cash per Share for the quarter that ended in Sep. 2023 was £0.04.

Daniel Thwaites Cash per Share Historical Data

The historical data trend for Daniel Thwaites's 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.

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Daniel Thwaites Cash per Share Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash per Share

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0.07

0.01

0.09

0.03

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash per Share	Get a 7-Day Free Trial															0.14	0.09	0.05	0.03	0.04

Daniel Thwaites Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Daniel Thwaites's Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2	/	58.8
	=	0.03

Daniel Thwaites's Cash per Share for the quarter that ended in Sep. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2.4	/	58.9
	=	0.04

Daniel Thwaites (AQSE:THW) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Daniel Thwaites Cash per Share Related Terms

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Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.