GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gate Ventures PLC (LSE:GATE) » Definitions » Net-Net Working Capital

Gate Ventures (LSE:GATE) Net-Net Working Capital : £0.00 (As of Dec. 2018)


View and export this data going back to . Start your Free Trial

What is Gate Ventures 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.

Gate Ventures's Net-Net Working Capital for the quarter that ended in Dec. 2018 was £0.00.

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

LSE:GATE's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.955
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gate Ventures Net-Net Working Capital Historical Data

The historical data trend for Gate Ventures'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.

Gate Ventures Net-Net Working Capital Chart

Gate Ventures Annual Data
Trend Jun16 Jun17 Jun18
Net-Net Working Capital
- - -

Gate Ventures Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18
Net-Net Working Capital Get a 7-Day Free Trial - - - - -

Competitive Comparison of Gate Ventures's Net-Net Working Capital

For the Entertainment subindustry, Gate Ventures'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.


Gate Ventures's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gate Ventures's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Gate Ventures Net-Net Working Capital Calculation

Gate Ventures's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2018 is calculated as

Net-Net Working Capital(A: Jun. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.249+0.75 * 0.002+0.5 * 0-2.428
-0-0)/0
=N/A

Gate Ventures's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2018 is calculated as

Net-Net Working Capital(Q: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.221+0.75 * 0.743+0.5 * 0-2.49
-0-0)/0
=N/A

* 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.


Gate Ventures  (LSE:GATE) 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.


Gate Ventures Net-Net Working Capital Related Terms

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


Gate Ventures (LSE:GATE) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, 17 Old Park Lane, London, GBR, W1K 1QT
Gate Ventures PLC is an investing company. It makes investments and capitalizes on investment opportunities in the Media and entertainment sector, focusing on theatre television, media technology, and e-commerce.