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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