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Pacific Ventures Group (Pacific Ventures Group) Net Cash per Share : $-8.39 (As of Sep. 2023)


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What is Pacific Ventures Group 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). Pacific Ventures Group's Net Cash per Share for the quarter that ended in Sep. 2023 was $-8.39.

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

PACV's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 6.155
* Ranked among companies with meaningful Price-to-Net-Cash only.

Pacific Ventures Group Net Cash per Share Historical Data

The historical data trend for Pacific Ventures Group'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.

Pacific Ventures Group Net Cash per Share Chart

Pacific Ventures Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,174.74 -2,859.96 -276.36 -142.75 -13.75

Pacific Ventures Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -18.30 -13.75 -14.15 -8.32 -8.39

Competitive Comparison of Pacific Ventures Group's Net Cash per Share

For the Food Distribution subindustry, Pacific Ventures Group'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.


Pacific Ventures Group's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pacific Ventures Group's Price-to-Net-Cash distribution charts can be found below:

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



Pacific Ventures Group 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.

Pacific Ventures Group's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.26-26.042-0)/1.87447
=-13.75

Pacific Ventures Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.152-27.832-0)/3.29945
=-8.39

* 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.


Pacific Ventures Group  (OTCPK:PACV) 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.


Pacific Ventures Group Net Cash per Share Related Terms

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Pacific Ventures Group (Pacific Ventures Group) Business Description

Traded in Other Exchanges
N/A
Address
117 West 9th Street, Suite 316, Los Angeles, CA, USA, 90015
Pacific Ventures Group Inc is focused on expansion within the consumer products, food, beverage, and alcohol-related industries. Its customers range from a wide variety of restaurants, including many well-known in Southern CA, to institutions, schools, and re-distributors such as U.S. Foods and Sysco as well as to local distributors. It supplies wholesale food and restaurant supplies to San Diego, Los Angeles, Orange, and Riverside and offers same-day service. In addition, it has clients in Arizona and Colorado that come to its facility to pick up their orders.
Executives
Shannon Masjedi director, 10 percent owner, officer: PRESIDENT, COO, AND SECRETARY 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Marc Shenkman director, officer: EXECUTIVE VICE PRESIDENT 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Robert Emmitt Smith director, officer: CHAIRMAN OF THE BOARD & CEO 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Kent R. Sumner 10 percent owner 1248 BATEMAN PONDS WAY, WEST JORDAN UT 84084
Marion Philip Guthrie 10 percent owner THREE LINCOLN CENTRE, 5430 LBJ FWY., SUITE 1480, DALLAS TX 75240
Kip Eardley director, 10 percent owner, officer: President & Secretary P.O. BOX 901658, SANDY UT 84090