Mentor Graphics (Mentor Graphics) Net-Net Working Capital : $-0.46 (As of Jan. 2017)

Mentor Graphics Net-Net Working Capital Chart

Mentor Graphics Annual Data
	Trend	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17
Net-Net Working Capital		Get a 7-Day Free Trial					-1.50	-0.59	-1.05	-0.23	-0.46

Mentor Graphics Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Net-Net Working Capital	Get a 7-Day Free Trial															-0.23	-1.31	-0.83	-0.97	-0.46

Competitive Comparison of Mentor Graphics's Net-Net Working Capital

For the Software - Application subindustry, Mentor Graphics'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.

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

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

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

Mentor Graphics Net-Net Working Capital Calculation

Mentor Graphics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2017 is calculated as

Mentor Graphics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2017 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.

Mentor Graphics  (NAS:MENT) 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.

Mentor Graphics Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Mentor Graphics's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Mentor Graphics (Mentor Graphics) Business Description