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Roth CH Acquisition III Co (Roth CH Acquisition III Co) Net-Net Working Capital : $0.00 (As of Dec. 2019)


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What is Roth CH Acquisition III Co 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.

Roth CH Acquisition III Co's Net-Net Working Capital for the quarter that ended in Dec. 2019 was $0.00.

The industry rank for Roth CH Acquisition III Co's Net-Net Working Capital or its related term are showing as below:

ROCRU's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Roth CH Acquisition III Co Net-Net Working Capital Historical Data

The historical data trend for Roth CH Acquisition III Co'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.

Roth CH Acquisition III Co Net-Net Working Capital Chart

Roth CH Acquisition III Co Annual Data
Trend Dec19 Dec20
Net-Net Working Capital
- -

Roth CH Acquisition III Co Semi-Annual Data
Dec19 Dec20
Net-Net Working Capital - -

Competitive Comparison of Roth CH Acquisition III Co's Net-Net Working Capital

For the Shell Companies subindustry, Roth CH Acquisition III Co'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.


Roth CH Acquisition III Co's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Roth CH Acquisition III Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Roth CH Acquisition III Co's Price-to-Net-Net-Working-Capital falls into.



Roth CH Acquisition III Co Net-Net Working Capital Calculation

Roth CH Acquisition III Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2019 is calculated as

Net-Net Working Capital(A: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0.75 * 0+0.5 * 0-0.001
-0-0)/0
=N/A

Roth CH Acquisition III Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2019 is calculated as

Net-Net Working Capital(Q: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0.75 * 0+0.5 * 0-0.001
-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.


Roth CH Acquisition III Co  (NAS:ROCRU) 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.


Roth CH Acquisition III Co Net-Net Working Capital Related Terms

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Roth CH Acquisition III Co (Roth CH Acquisition III Co) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition III Co is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses.
Executives
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
Alan Jeffrey Carr director 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Matthew J. Mccolgan officer: Chief Financial Officer 475 SENTRY PARKWAY E, STE 200, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Bruce E Roberson director 5416 HOLLY SPRINGS DR, HOUSTON TX 77056
Cielo Hernandez director C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Daniel Lafond director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Elizabeth Downey officer: Chief Administrative Officer 1777 SENTRY PARKWAY WEST, SUITE 302, BLUE BELL PA 19422
Raul A Deju director
Bcp Qualtek Investor Holdings, L.p. director, 10 percent owner 650 FIFTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Bcp Strategic Aiv Investor Holdings-2, L.p director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Bcp Aiv Investor Holdings-3, L.p director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Roger Warren Bulloch director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Renee Marie Noto director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Maha Eltobgy director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422