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InTiCa Systems SE (XTER:IS7) Net Current Asset Value : €-3.13 (As of Sep. 2023)


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What is InTiCa Systems SE 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).

InTiCa Systems SE's net current asset value per share for the quarter that ended in Sep. 2023 was €-3.13.

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

XTER:IS7's Price-to-Net-Current-Asset-Value is not ranked *
in the Vehicles & Parts industry.
Industry Median: 4.76
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

InTiCa Systems SE Net Current Asset Value Historical Data

The historical data trend for InTiCa Systems SE'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.

InTiCa Systems SE Net Current Asset Value Chart

InTiCa Systems SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 -3.72 -2.89 -2.00 -2.61

InTiCa Systems SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -2.12 -2.61 -2.61 -3.05 -3.13

Competitive Comparison of InTiCa Systems SE's Net Current Asset Value

For the Auto Parts subindustry, InTiCa Systems SE'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.


InTiCa Systems SE's Price-to-Net-Current-Asset-Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, InTiCa Systems SE's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where InTiCa Systems SE's Price-to-Net-Current-Asset-Value falls into.



InTiCa Systems SE Net Current Asset Value Calculation

InTiCa Systems SE's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(32.425-43.449-0-0)/4.22257
=-2.61

InTiCa Systems SE's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(34.086-47.302-0-0)/4.22257
=-3.13

* 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.


InTiCa Systems SE  (XTER:IS7) 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.


InTiCa Systems SE Net Current Asset Value Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Traded in Other Exchanges
Address
Spitalhofstrasse 94, Passau, DEU, 94032
InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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