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Cyberloq Technologies (Cyberloq Technologies) Net-Net Working Capital : $-0.01 (As of Dec. 2023)


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What is Cyberloq Technologies 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.

Cyberloq Technologies's Net-Net Working Capital for the quarter that ended in Dec. 2023 was $-0.01.

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

CLOQ's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.425
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cyberloq Technologies Net-Net Working Capital Historical Data

The historical data trend for Cyberloq Technologies'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.

Cyberloq Technologies Net-Net Working Capital Chart

Cyberloq Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.01

Cyberloq Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - -0.01 -0.01

Competitive Comparison of Cyberloq Technologies's Net-Net Working Capital

For the Software - Infrastructure subindustry, Cyberloq Technologies'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.


Cyberloq Technologies's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Cyberloq Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Cyberloq Technologies Net-Net Working Capital Calculation

Cyberloq Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.307+0.75 * 0.01+0.5 * 0-1.021
-0-0)/122.59
=-0.01

Cyberloq Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.307+0.75 * 0.01+0.5 * 0-1.021
-0-0)/122.59
=-0.01

* 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.


Cyberloq Technologies  (OTCPK:CLOQ) 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.


Cyberloq Technologies Net-Net Working Capital Related Terms

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Cyberloq Technologies (Cyberloq Technologies) Business Description

Traded in Other Exchanges
N/A
Address
4837 Swift Road, Suite 210-1, Sarasota, FL, USA, 34231
Cyberloq Technologies Incis a development-stage technology company engaged in fraud prevention and credit management. The Company offers a proprietary software platform branded as CyberloQ which is a banking fraud prevention technology that is offered to institutional clients in order to combat fraudulent transactions and unauthorized access to customer accounts. The Company also offers a web-based proprietary software platform under the brand name TurnScor which allows customers to monitor and manage their credit from the privacy of their own homes. The Company derives its revenue from development, customization and user fees for the CyberloQ banking fraud technology products, including CyberloQ Vault, and from licensing fees for the TurnScor product.
Executives
Edwin Leon Hurst director 218 CINDALYN DR., NEW HOLLAND PA 17557
Rex S Schuette director 101 JULIUS CHAMBERS DRIVE, BLAIRSVILLE GA 30512
Mark Carten director, officer: Chief Technical Officer 187 QUAKER LANE, NORTH SCITUATE RI 02857
Peter J Vazquez other: Counsel for ACRT 18 HOOK MOUNTAIN ROAD, SUITE 201, PINE BROOK NJ 07058
Enrico Giordano director, officer: Secretary & Treasurer 740 S. FEDERAL HIGHWAY, UNIT 606, POMPANO BEACH FL 33062
Christopher S. Jackson officer: CEO 1915 PLAZA DR., SUITE #202, EAGAN MN 55122

Cyberloq Technologies (Cyberloq Technologies) Headlines

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