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Go Green Global Technologies (Go Green Global Technologies) Net-Net Working Capital : $-0.03 (As of Oct. 2008)


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What is Go Green Global 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.

Go Green Global Technologies's Net-Net Working Capital for the quarter that ended in Oct. 2008 was $-0.03.

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

GOGR's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 6.93
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Go Green Global Technologies Net-Net Working Capital Historical Data

The historical data trend for Go Green Global 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.

Go Green Global Technologies Net-Net Working Capital Chart

Go Green Global Technologies Annual Data
Trend Apr06 Apr07
Net-Net Working Capital
- -

Go Green Global Technologies Quarterly Data
Apr06 Jul06 Oct06 Jan07 Apr07 Jul07 Oct07 Jan08 Apr08 Jul08 Oct08
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - -0.01 -0.02 -0.03

Competitive Comparison of Go Green Global Technologies's Net-Net Working Capital

For the Pollution & Treatment Controls subindustry, Go Green Global 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.


Go Green Global Technologies's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Go Green Global Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Go Green Global Technologies Net-Net Working Capital Calculation

Go Green Global Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2007 is calculated as

Net-Net Working Capital(A: Apr. 2007 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.003+0.75 * 0+0.5 * 0-0.013
-0-0)/5.1
=-0.00

Go Green Global Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2008 is calculated as

Net-Net Working Capital(Q: Oct. 2008 )
=(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 * 0-0.093
-0-0)/3.105
=-0.03

* 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.


Go Green Global Technologies  (OTCPK:GOGR) 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.


Go Green Global Technologies Net-Net Working Capital Related Terms

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Go Green Global Technologies (Go Green Global Technologies) Business Description

Traded in Other Exchanges
N/A
Address
5 Production Drive, Brookfield, CT, USA, 06804
Go Green Global Technologies Corp provides proprietary disruptive technology for use in the water and fuel use industries of both commercial and consumer segments. It provides solutions by utilizing the proprietary and patented Sonical process for non-chemical water treatment and fuel combustion applications, including industrial, automotive, transportation, maritime and railway industries. The company also has a fuel treatment product that reduces fuel consumption and emissions in vehicles and industrial boilers. The company is a pioneer and leader in the emerging Pulsed Power technology sector. Since its inception, the company has focused on technologies that provides a cleaner and more efficient planet.