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ADVFN HomeHelpFinancialsKey FiguresNet Cash PS
Key Figures
  Market Capitalisation
  Shares in Issue
  Previous Close (price)
  Price Earnings Ratio (PE ratio)
  Dividend Cover
  Cash Flow PS
  Return on Equity (ROE)
  Operating Margin
  PE Growth (PEG) Factor
  EPS Growth Rate
  DPS Growth Rate
  Net Debt
  Gross Gearing
  Quick Assets
  Net Working Capital
  Intangibles/Fixed Assets
  Turnover PS
  Pre-Tax Profit PS
  Retained Profit PS
  Cash PS
  Net Cash PS
  NTAV PS
  NAV PS
  Spread

Net Cash PS

Net Cash per share ratio, is defined as cash & equivalents minus short-term borrowings. Negative value indicates net short-term borrowings. The value is then divided by the number of ordinary shares in issue as follows and is expressed in pence (currency being GBP):

= [(cash & equivalents - creditors,short) / shares in issue] * 100
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