Liquid Media Group (Liquid Media Group) Cash per Share : $0.09 (As of Aug. 2022)

View and export this data going back to 1993. Start your Free Trial

What is Liquid Media Group Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Liquid Media Group's Cash per Share for the quarter that ended in Aug. 2022 was $0.09.

Liquid Media Group Cash per Share Historical Data

The historical data trend for Liquid Media Group'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.

* Premium members only.

Liquid Media Group Cash per Share Chart

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

Cash per Share

Get a 7-Day Free Trial

23.34

4.40

2.58

0.22

1.09

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Cash per Share	Get a 7-Day Free Trial															1.55	1.09	0.89	0.35	0.09

Liquid Media Group 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.

Liquid Media Group's Cash per Share for the fiscal year that ended in Nov. 2021 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	4.305	/	3.96
	=	1.09

Liquid Media Group's Cash per Share for the quarter that ended in Aug. 2022 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.447	/	4.83
	=	0.09

Liquid Media Group (OTCPK:YVRLF) 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.

Liquid Media Group Cash per Share Related Terms

Thank you for viewing the detailed overview of Liquid Media Group's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Liquid Media Group (Liquid Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.