GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » Net Current Asset Value

SodaStream International (SodaStream International) Net Current Asset Value : $14.29 (As of Jun. 2018)


View and export this data going back to 2010. Start your Free Trial

What is SodaStream International Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

SodaStream International's net current asset value per share for the quarter that ended in Jun. 2018 was $14.29.

The historical rank and industry rank for SodaStream International's Net Current Asset Value or its related term are showing as below:

SODA's Price-to-Net-Current-Asset-Value is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 4.265
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

SodaStream International Net Current Asset Value Historical Data

The historical data trend for SodaStream International's Net Current Asset Value 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.

SodaStream International Net Current Asset Value Chart

SodaStream International Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.37 7.56 6.41 8.17 12.68

SodaStream International Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Net Current Asset Value 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 10.32 11.41 12.68 13.15 14.29

Competitive Comparison of SodaStream International's Net Current Asset Value

For the Furnishings, Fixtures & Appliances subindustry, SodaStream International's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


SodaStream International's Price-to-Net-Current-Asset-Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SodaStream International's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where SodaStream International's Price-to-Net-Current-Asset-Value falls into.



SodaStream International Net Current Asset Value Calculation

SodaStream International's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2017 is calculated as

Net Current Asset Value Per Share(A: Dec. 2017 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(396.262-115.689-0-0)/22.1229
=12.68

SodaStream International's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2018 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2018 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(455.554-131.129-0-0)/22.7105
=14.29

* 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.


SodaStream International  (NAS:SODA) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


SodaStream International Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of SodaStream International's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


SodaStream International (SodaStream International) Business Description

Traded in Other Exchanges
N/A
Address
SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.

SodaStream International (SodaStream International) Headlines

From GuruFocus

Why Whitney Tilson Is Long Beaten Down SodaStream (His Presentation)

By Canadian Value Canadian Value 02-23-2015

This Sparkling Water Maker Rallies Forward

By Mrinalini Chaudhuri Mrinalini Chaudhuri 06-24-2016

Can SodaStream Overcome the Challenges That It Is Facing?

By techjunk13 techjunk13 12-27-2014

SodaStream Parodies Itself with Prank Product Infomercial

By PRNewswire PRNewswire 03-30-2018

Whitney Tilson Buys 1 Stock, Sells 13 In Third Quarter

By David Goodloe David Goodloe 11-12-2014

SodaStream's Prospects Seem to Be Bleak

By abirk abirk 07-14-2014