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Medallia (Medallia) Net-Net Working Capital : $-2.49 (As of Jul. 2021)


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What is Medallia 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.

Medallia's Net-Net Working Capital for the quarter that ended in Jul. 2021 was $-2.49.

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

MDLA's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.395
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Medallia Net-Net Working Capital Historical Data

The historical data trend for Medallia'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.

Medallia Net-Net Working Capital Chart

Medallia Annual Data
Trend Jan18 Jan19 Jan20 Jan21
Net-Net Working Capital
-0.96 -1.34 0.93 -0.48

Medallia Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 -0.05 -0.48 -2.29 -2.49

Competitive Comparison of Medallia's Net-Net Working Capital

For the Software - Application subindustry, Medallia'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.


Medallia's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Medallia's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Medallia Net-Net Working Capital Calculation

Medallia's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2021 is calculated as

Net-Net Working Capital(A: Jan. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(682.389+0.75 * 181.431+0.5 * 0-893.408
-0-0)/154.996
=-0.48

Medallia's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2021 is calculated as

Net-Net Working Capital(Q: Jul. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(507.579+0.75 * 126.764+0.5 * 0-1002.123
-0-0)/160.602
=-2.49

* 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.


Medallia  (NYSE:MDLA) 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.


Medallia Net-Net Working Capital Related Terms

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Medallia (Medallia) Business Description

Industry
Traded in Other Exchanges
N/A
Address
575 Market Street, Suite 1850, San Francisco, CA, USA, 94105
Medallia Inc is a software company. Its SaaS platform, the Medallia Experience Cloud, captures experience data from signal fields emitted by customers and employees. It utilizes AI technology to analyze structured and unstructured data from these signal fields across human, digital and internet of things, or IoT, interactions. The company provides solutions to various industries including Automotive, Healthcare, Hospitality, Insurance, and Retail among others.
Executives
Borge Hald director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Leslie Stretch director, officer: President & CEO 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Mikael J Ottosson officer: EVP & Chief Technology Officer C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Roxanne Oulman officer: CFO and EVP 4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568
Jimmy C. Duan officer: EVP & Chief Customer Officer 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Stanley J Meresman director 2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Steven Walske director C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154
Amy E Pressman director C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
James D White director C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Mitchell K Dauerman director
Robert Bernshteyn director C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Douglas M Leone director, 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Leslie J Kilgore director 121 ALBRIGHT WAY, LOS GATOS CA 95032
Sc Us Ssf 2013 (ttgp), L.l.c. 10 percent owner 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Scggf Management, L.p. 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025

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