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SVB Financial Group (SVB Financial Group) Net-Net Working Capital

: $-2,698.81 (As of Dec. 2022)
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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.

SVB Financial Group's Net-Net Working Capital for the quarter that ended in Dec. 2022 was $-2,698.81.

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

SIVBQ's Price-to-Net-Net-Working-Capital is not ranked *
in the Banks industry.
Industry Median: 7.525
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

SVB Financial Group Net-Net Working Capital Historical Data

The historical data trend for SVB Financial Group'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.

SVB Financial Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -767.94 -855.07 -1,138.18 -2,674.54 -2,698.81

SVB Financial Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net-Net Working Capital 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 -2,674.54 -2,743.77 -2,718.13 -2,710.92 -2,698.81

Competitive Comparison

For the Banks - Regional subindustry, SVB Financial Group'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.


SVB Financial Group Price-to-Net-Net-Working-Capital Distribution

For the Banks industry and Financial Services sector, SVB Financial Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



SVB Financial Group Net-Net Working Capital Calculation

SVB Financial Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13081+26069+0.75 * 788+0.5 * 0-195498
-3646-291)/59.1719
=-2,698.81

SVB Financial Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2022 is calculated as

Net-Net Working Capital(Q: Dec. 2022 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13081+26069+0.75 * 788+0.5 * 0-195498
-3646-291)/59.1719
=-2,698.81

* 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.


SVB Financial Group  (OTCPK:SIVBQ) 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.


SVB Financial Group Net-Net Working Capital Related Terms

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SVB Financial Group (SVB Financial Group) Business Description

Traded in Other Exchanges
Address
3003 Tasman Drive, Santa Clara, CA, USA, 95054-1191
SVB Financial Group provides loans and ancillary financial services to startups, private equity, and venture capital firms. The bank has four segments: Silicon Valley Bank, SVB Private, SVB Capital, and SVB Securities. In addition to providing loans to venture-capital-backed startups, the company invests in private equity and venture capital funds of funds. The bank operates throughout the United States and maintains offices in Canada, the United Kingdom, Israel, China, India, Germany, Denmark, and Ireland.
Executives
C. Allen Parker director 420 MONTGOMERY STREET, SAN FRANCISCO CA 94104
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
Richard Devon Daniels director 3005 TASMAN DRIVE, SANTA CLARA CA 95054
Nicholas Grossi officer: Interim CFO 2770 SAND HILL ROAD, MENLO PARK CA 94025
William C Kosturos officer: Chief Restructuring Officer C/O WASHINGTON MUTUAL, INC., 1301 SECOND AVENUE, SEATTLE WA 98101
Gregory W Becker officer: President and CEO 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Daniel J Beck officer: Chief Financial Officer 3005 TASMAN DRIVE, SANTA CLARA CA 95054
Michelle Draper officer: Chief Marketing Officer 177 WESTLAWN AVE, DALY CITY CA 94015
Beverly Kay Matthews director C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Kim Petra Olson officer: Chief Risk Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Laura Cushing officer: Chief Human Resources Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Thomas C. King director C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Garen K Staglin director C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Michael Descheneaux officer: Chief Financial Officer 3003 TASMAN DRIVE, SANTA CLARA CA 95054
Philip C Cox officer: Head EMEA India & President,UK ORCHARD HOUSE 40 BARRINGTON ROAD, FOXTON CAMBRIDGE, LONDON X0 CB22 6SL

SVB Financial Group (SVB Financial Group) Headlines

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