Northlink Fiscal and Capital Services (BOM:539110) Net-Net Working Capital

: ₹0.00 (As of Dec. 2022)

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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.

Northlink Fiscal and Capital Services's Net-Net Working Capital for the quarter that ended in Dec. 2022 was ₹0.00.

The industry rank for Northlink Fiscal and Capital Services's Net-Net Working Capital or its related term are showing as below:

BOM:539110's Price-to-Net-Net-Working-Capital is ranked worse than
92.77% of 83 companies
in the Building Materials industry
Industry Median: 7.60 vs BOM:539110: 65.89

Northlink Fiscal and Capital Services Net-Net Working Capital Historical Data

The historical data trend for Northlink Fiscal and Capital Services'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.

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Northlink Fiscal and Capital Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net-Net Working Capital

2.37

0.21

-0.30

0.98

Northlink Fiscal and Capital Services Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net-Net Working Capital																-	0.98	-	0.18	-

Competitive Comparison

For the Building Materials subindustry, Northlink Fiscal and Capital Services's Net-Net Working Capital, along with its competitors' market caps and 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.

Annual Data Quarterly Data

Northlink Fiscal and Capital Services Net-Net Working Capital Distribution

For the Building Materials industry and Basic Materials sector, Northlink Fiscal and Capital Services's Net-Net Working Capital distribution charts can be found below:

* The bar in red indicates where Northlink Fiscal and Capital Services's Net-Net Working Capital falls in comparison to its industry or sector. The grey bar indicates the Net-Net Working Capital's extreme value range as defined by GuruFocus.

Northlink Fiscal and Capital Services Net-Net Working Capital Calculation

Northlink Fiscal and Capital Services's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2022 is calculated as

	Net-Net Working Capital		(A: Mar. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.342	+	0.75 * 0.966	+	0.5 * 0	-	3.908
-	0	-	0)	/	5.25
=	0.98

Northlink Fiscal and Capital Services's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2022 is calculated as

	Net-Net Working Capital		(Q: Dec. 2022 )
=	(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	-	N/A
-	0	-	0)	/	5.276
=	N/A

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.

Northlink Fiscal and Capital Services (BOM:539110) 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.

Northlink Fiscal and Capital Services Net-Net Working Capital Related Terms

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Northlink Fiscal and Capital Services (BOM:539110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Northlink Fiscal and Capital Services Ltd (BOM:539110) » Definitions » Net-Net Working Capital

Traded in Other Exchanges

N/A

Address

86, Mall Road, Civil Lines, Ludhiana, PB, IND, 141001

Website

http://www.northlink.co.in

Northlink Fiscal and Capital Services Ltd is a Non-Banking Financial Company and is engaged in lending loans. The company operates in a single segment engaged in business of financing.

Northlink Fiscal and Capital Services (BOM:539110) Headlines

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