What is US Ecology 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.
US Ecology's Net-Net Working Capital for the quarter that ended in Mar. 2022 was $-31.02.
The industry rank for US Ecology's Net-Net Working Capital or its related term are showing as below:
US Ecology Net-Net Working Capital Historical Data
The historical data trend for US Ecology'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.
US Ecology Net-Net Working Capital Chart
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US Ecology Annual Data
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Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Net-Net Working Capital |
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-17.32 |
-21.22 |
-32.78 |
-32.23 |
-31.20 |
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US Ecology Quarterly Data
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Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Net-Net Working Capital |
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-31.30 |
-31.25 |
-31.17 |
-31.20 |
-31.02 |
Competitive Comparison of US Ecology's Net-Net Working Capital
For the Waste Management subindustry, US Ecology'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.
US Ecology's Price-to-Net-Net-Working-Capital Distribution in the Waste Management Industry
For the Waste Management industry and Industrials sector, US Ecology's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where US Ecology's Price-to-Net-Net-Working-Capital falls into.
US Ecology Net-Net Working Capital Calculation
US Ecology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as
US Ecology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2022 is calculated as
* 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.
US Ecology (US Ecology) Business Description
Traded in Other Exchanges
N/A
Address
101 S. Capitol Boulevard, Suite 1000, Boise, ID, USA, 83702
US Ecology Inc operates as an environmental service provider to commercial and government entities. The company's operating segments include Waste Solutions, Field Services, and Energy Waste. Waste Solutions provides a broad range of specialty material management services including transportation, recycling, treatment and disposal of hazardous, non-hazardous and radioactive waste; Field Services, provides specialty field services and total waste management solutions to commercial and industrial facilities and to government entities, and Energy Waste provides energy-related services and waste disposal services predominately to upstream energy customers.
Executives
| Simon G Bell |
officer: EVP & COO |
300 E. MALLARD SUITE 300 BOISE ID 83706 |
| Mack L Hogans |
director |
WEYERHAEUSER CO, P O B 9777, FEDERAL WAY WA 98063 |
| E Renae Conley |
director |
414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289 |
| Burke Richard L. Jr. |
director |
90 FORT WADE ROAD, PONTE VEDRA FL 32081 |
| Katina Dorton |
director |
US ECOLOGY, INC., 251 E. FRONT ST., SUITE 400, BOISE ID 83702 |
| Stephen A Romano |
director |
|
| Jeffrey R Feeler |
director, officer: President & CEO |
300 E. MALLARD DR. SUITE 300 BOISE ID 83706 |
| Daniel Fox |
director |
300 E. MALLARD DR., SUITE 300 BOISE ID 83706 |
| John T. Sahlberg |
director |
C/O BOISE CASCADE, L.L.C., 1111 WEST JEFFERSON STREET, SUITE 300, BOISE ID 83702-5389 |
| Jfl-nrcg Holdings Iv, Llc |
10 percent owner |
110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022 |
| Jfl Equity Investors Iv, L.p. |
10 percent owner |
J.F. LEHMAN & COMPANY, INC. 110 EAST 59TH STREET NEW YORK NY 10022 |
| Jfl-ses Partners, Llc |
10 percent owner |
110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022 |
| Jfl-nrc Int. (ja) Holdings, Llc |
10 percent owner |
110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022 |
| Jfl-nrc Partners, Llc |
10 percent owner |
110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022 |
| Jfl-nrc-ses Partners, Llc |
10 percent owner |
110 EAST 59TH STREET, 27TH FLOOR NEW YORK NY 10022 |
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