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DecisionPoint Systems (DecisionPoint Systems) Net-Net Working Capital : $-4.19 (As of Mar. 2024)


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What is DecisionPoint Systems 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.

DecisionPoint Systems's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $-4.19.

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

DPSI's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.445
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DecisionPoint Systems Net-Net Working Capital Historical Data

The historical data trend for DecisionPoint Systems'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.

DecisionPoint Systems Net-Net Working Capital Chart

DecisionPoint Systems Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 -1.87 -1.23 -2.20 -4.32

DecisionPoint Systems Quarterly Data
Sep15 Dec17 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.44 -4.35 -4.34 -4.32 -4.19

Competitive Comparison of DecisionPoint Systems's Net-Net Working Capital

For the Software - Application subindustry, DecisionPoint Systems'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.


DecisionPoint Systems's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

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



DecisionPoint Systems Net-Net Working Capital Calculation

DecisionPoint Systems'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)
=(4.3+0.75 * 23.768+0.5 * 2.133-56.397
-0-0)/7.68033
=-4.32

DecisionPoint Systems's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.834+0.75 * 19.292+0.5 * 1.193-53.091
-0-0)/7.681
=-4.19

* 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.


DecisionPoint Systems  (AMEX:DPSI) 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.


DecisionPoint Systems Net-Net Working Capital Related Terms

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DecisionPoint Systems (DecisionPoint Systems) Business Description

Traded in Other Exchanges
Address
1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445
DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.
Executives
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Steven F Smith director, officer: Chief Executive Officer 8697 RESEARCH DRIVE, IRVINE CA 92618
Michael N Taglich director TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Richard Bravman director
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
James F Desocio director 380 ST PETER STREET, ST PAUL MN 55102
Jaworski Stanley P. Jr director 39 RIVER HEIGHTS DRIVE, SMITHTOWN NY 11787
Greg Alan Henry officer: SR. VP Operations and Software 6 BELCANTO, MISSION VIEJO CA 92692
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
Toms Nicholas R H director, officer: CEO, President 262 WEST 12TH STREET, NEW YORK NY 10014
Michael Patrick Roe officer: Chief Financial Officer 8697 RESEARCH, IRVINE CA 92618
Paul Ross officer: Interim Chief Financial Office 740 CALLE PLANO, CAMARILLO CA 93012
Donald Dalicandro director C/O APEX,A DECISIONPOINT SYSTEMS, INC. C, 3170 HARVESTER ROAD, BURLINGTON A6 L7N 3W8
Ralph Hubregsen officer: Chief Operating Officer 19655 DESCARTES, FOOTHILL RANCH CA 92610