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AlumiFuel Power (AlumiFuel Power) Net-Net Working Capital : $0.00 (As of Sep. 2016)


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What is AlumiFuel Power Net-Net Working Capital?

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.

AlumiFuel Power's Net-Net Working Capital for the quarter that ended in Sep. 2016 was $0.00.

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

AFPW's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.3
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

AlumiFuel Power Net-Net Working Capital Historical Data

The historical data trend for AlumiFuel Power'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.

AlumiFuel Power Net-Net Working Capital Chart

AlumiFuel Power Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -284.47 -81.07 -3.47 -0.36 -

AlumiFuel Power Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 - - - - -

Competitive Comparison of AlumiFuel Power's Net-Net Working Capital

For the Chemicals subindustry, AlumiFuel Power'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.


AlumiFuel Power's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AlumiFuel Power's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



AlumiFuel Power Net-Net Working Capital Calculation

AlumiFuel Power's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2015 is calculated as

Net-Net Working Capital(A: Dec. 2015 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0.75 * 0+0.5 * 0-5.082
-0-3.911)/2228.48
=-0.00

AlumiFuel Power's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2016 is calculated as

Net-Net Working Capital(Q: Sep. 2016 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-5.421
-0-3.879)/4703.08
=-0.00

* 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.


AlumiFuel Power  (OTCPK:AFPW) 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.


AlumiFuel Power Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of AlumiFuel Power's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


AlumiFuel Power (AlumiFuel Power) Business Description

Traded in Other Exchanges
N/A
Address
7315 East Peakview Avenue, Englewood, CO, USA, 80111
AlumiFuel Power Corp is an early production stage renewable energy company that generates hydrogen gas and heat through the chemical reaction of aluminum, water, and proprietary additives. The company's hydrogen/heat output is also being designed and developed to drive turbine-based underwater propulsion systems and auxiliary power systems, and as the fuel for flameless ration heaters. Hydrogen generated by its products fill inflatable devices, such as weather balloons, feed fuel cells for portable and backup power, and replace hard-to-handle and high-pressure K-Cylinders.

AlumiFuel Power (AlumiFuel Power) Headlines

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