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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.
Advaxis's Net-Net Working Capital for the quarter that ended in Mar. 2023 was $1.16.
The industry rank for Advaxis's Net-Net Working Capital or its related term are showing as below:
The historical data trend for Advaxis'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.
Advaxis Annual Data | |||||||||||||||||||||
Trend | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | |||||||||||
Net-Net Working Capital | Get a 7-Day Free Trial | 123.76 | 42.45 | 17.25 | 18.52 | 12.61 |
Advaxis Quarterly Data | ||||||||||||||||||||
Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Mar23 | |
Net-Net Working Capital | Get a 7-Day Free Trial | 15.67 | 16.32 | 14.45 | 12.61 | 1.16 |
For the Biotechnology subindustry, Advaxis'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.
For the Biotechnology industry and Healthcare sector, Advaxis's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Advaxis's Price-to-Net-Net-Working-Capital falls into.
Advaxis's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2022 is calculated as
Net-Net Working Capital | (A: Oct. 2022 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (25.208 | + | 0.75 * 0 | + | 0.5 * 0 | - | 2.303 |
- | 0 | - | 0) | / | 1.81595 | ||
= | 12.61 |
Advaxis's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2023 is calculated as
Net-Net Working Capital | (Q: Mar. 2023 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (16.839 | + | 0.75 * 0.004 | + | 0.5 * 0 | - | 11.32 |
- | 0 | - | 0) | / | 4.77274 | ||
= | 1.16 |
* 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.
Advaxis (OTCPK:ADXS) 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.
Thank you for viewing the detailed overview of Advaxis's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Roy Golan | officer: Chief Financial Officer | 24 GOLDA MEIR ST., HOLON L3 5840425 |
Yuval Cabilly | director | C/O BIOSIGHT THERAPEUTICS, 4 HASADOT STREET, RAMAT HASHARON L3 4704348 |
Pini Orbach | director | C/O BIOSIGHT THERAPEUTICS, 3 HAYARDEN STREET, AIRPORT CITY L3 7019802 |
Bridget A Martell | director | C/O POINT BIOPHARMA GLOBAL INC., 4850 WEST 78TH STREET, INDIANAPOLIS IN 46268 |
Israel Biotech Fund Ii, L.p. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Israel Biotech Fund Gp Partners Ii, L.p. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Murray A Goldberg | director | 2030 MAIN STREET, SUITE 1500, IRVINE CA 92614 |
Robert J. Spiegel | director | C/O GERON CORPORATION, 230 CONSTITUTION DRIVE, MENLO PARK CA 94025 |
Vered Bisker-leib | director | C/O COMPASS, 245 FIRST STREET, 3RD FLOOR, CAMBRIDGE MA 02142 |
Israel Biotech Fund I, L.p. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Amoon Growth Fund Limited Partnership | 10 percent owner | 34 YERUSHALAYIM RD., RAANANA L3 4350110 |
Israel Biotech Fund Gp Partners, L.p. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Yair Chaim Schindel | 10 percent owner | YERUSHALAYIM ROAD 34, BEIT GAMLA ENTRANCE B, RA'ANANA L3 4350110 |
I.b.f. Management Ltd. | 10 percent owner | 4 OPPENHEIMER ST., REHOVOT L3 7670104 |
Igor Gitelman | officer: Chief Accounting Officer | 201 ROUTE 17 N., 2ND FLOOR, RUTHERFORD NJ 07070 |
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