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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). Whole Earth Brands's Net Cash per Share for the quarter that ended in Mar. 2024 was $-12.96.
The historical rank and industry rank for Whole Earth Brands's Net Cash per Share or its related term are showing as below:
The historical data trend for Whole Earth Brands'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.
Whole Earth Brands Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Net Cash per Share | Get a 7-Day Free Trial | -2.71 | -7.05 | -14.93 | -13.00 | -12.68 |
Whole Earth Brands Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Net Cash per Share | Get a 7-Day Free Trial | -13.09 | -13.19 | -12.93 | -12.68 | -12.96 |
For the Packaged Foods subindustry, Whole Earth Brands'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, Whole Earth Brands's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Whole Earth Brands'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.
Whole Earth Brands's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (30.513 | - | 574.007 | - | 0) | / | 42.8535 |
= | -12.68 |
Whole Earth Brands'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) |
= | (23.75 | - | 581.648 | - | 0) | / | 43.0585 |
= | -12.96 |
* 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.
Whole Earth Brands (NAS:FREE) 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 Whole Earth Brands's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Rajnish Ohri | officer: Interim Co-CEO | 125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606 |
Sababa Holdings Free Llc | 10 percent owner | C/O MARIPOSA CAPITAL, 500 SOUTH POINTE DRIVE STE 240, MIAMI BEACH FL 33139 |
Michael F Goss | director | BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bernardo Fiaux | officer: Chief Financial Officer | 125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606 |
Michael E. Franklin | director | 125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606 |
Trisha L Fox | officer: Chief Human Resources Officer | 125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606 |
Martin E Franklin | 10 percent owner | C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126 |
Duane A Portwood | officer: Chief Financial Officer | 836 BARN OWL ROAD, MARIETTA GA 30068 |
Jeffrey S. Robinson | officer: President, Mafco Worldwide LLC | 125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606 |
Brian Litman | officer: Chief Accounting Officer | 125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606 |
John M. Mcmillin | director | 1345 AVENUE OF THE AMERICAS 11TH FLOOR, NEW NY 10105 |
Irwin D Simon | director | C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Ira J Lamel | director | C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Anuraag Agarwal | director | 1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105 |
Denise M Faltischek | director | C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
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