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Key Capital (Key Capital) Net-Net Working Capital : $0.00 (As of . 20)


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Key Capital Net-Net Working Capital Definition

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Key Capital's Net-Net Working Capital for the quarter that ended in . 20 was $0.00.

The industry rank for Key Capital's Net-Net Working Capital or its related term are showing as below:

KCPC's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Key Capital Net-Net Working Capital Historical Data

The historical data trend for Key Capital's Net-Net Working Capital 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.

Key Capital Net-Net Working Capital Chart

Key Capital Annual Data
Trend
Net-Net Working Capital

Key Capital Quarterly Data
Net-Net Working Capital

Competitive Comparison of Key Capital's Net-Net Working Capital

For the Asset Management subindustry, Key Capital's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Key Capital Price-to-Net-Net-Working-Capital Distribution

For the Asset Management industry and Financial Services sector, Key Capital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Key Capital's Price-to-Net-Net-Working-Capital falls into.



Key Capital Net-Net Working Capital Calculation

Key Capital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Key Capital's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Key Capital  (GREY:KCPC) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Key Capital Net-Net Working Capital Related Terms

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Key Capital (Key Capital) Business Description

Traded in Other Exchanges
N/A
Address
4300 North Miller Road, Suite 230, Scottsdale, AZ, USA, 85251
Key Capital Corp is a United States based company engaged in the investment banking business with its prime focus on projects and opportunities within the Resources, Fintech, and Life Sciences market sectors. The company is focused on building a Mineral Bank of diverse commodities that will provide accretive streaming interests in diverse commodities in the Resources sector. In the Fintech sector, the company is focused on project development and involvement in the expanding blockchain/cryptocurrency market. In the Life Sciences sector, it focused on opportunities to bring breakthrough products to market.

Key Capital (Key Capital) Headlines