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Camkids Group (LSE:CAMK) Net-Net Working Capital : £0.86 (As of Jun. 2015)


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What is Camkids Group 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.

Camkids Group's Net-Net Working Capital for the quarter that ended in Jun. 2015 was £0.86.

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

LSE:CAMK's Price-to-Net-Net-Working-Capital is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.265 vs LSE:CAMK: 0.05

Camkids Group Net-Net Working Capital Historical Data

The historical data trend for Camkids Group'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.

Camkids Group Net-Net Working Capital Chart

Camkids Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net-Net Working Capital
Get a 7-Day Free Trial 9.03 0.19 0.36 0.68 0.83

Camkids Group Semi-Annual Data
Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.68 0.79 0.83 0.86

Competitive Comparison of Camkids Group's Net-Net Working Capital

For the Apparel Manufacturing subindustry, Camkids Group'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.


Camkids Group's Price-to-Net-Net-Working-Capital Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Camkids Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Camkids Group Net-Net Working Capital Calculation

Camkids Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2014 is calculated as

Net-Net Working Capital(A: Dec. 2014 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(42.073+0.75 * 39.017+0.5 * 4.494-8.671
-0-0)/77.7594
=0.83

Camkids Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2015 is calculated as

Net-Net Working Capital(Q: Jun. 2015 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(46.197+0.75 * 31.692+0.5 * 4.034-5.118
-0-0)/77.7594
=0.86

* 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.


Camkids Group  (LSE:CAMK) 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.


Camkids Group Net-Net Working Capital Related Terms

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Camkids Group (LSE:CAMK) Business Description

Traded in Other Exchanges
N/A
Address
Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear for sports brands on an OEM basis.

Camkids Group (LSE:CAMK) Headlines

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