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.
DocuSign's net-net working capital per share for the quarter that ended in Jan. 2022 was $-5.69.
The industry rank for DocuSign's Net-Net Working Capital or its related term are showing as below:
DocuSign Net-Net Working Capital Historical Data
The historical data trend for DocuSign'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.
|
DocuSign Annual Data
|
|
Trend |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
| Net-Net Working Capital |
|
|
|
-4.00 |
-0.60 |
-2.82 |
-5.16 |
-5.69 |
|
DocuSign Quarterly Data
|
|
Apr17 |
Jul17 |
Oct17 |
Jan18 |
Apr18 |
Jul18 |
Oct18 |
Jan19 |
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
| Net-Net Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.16 |
-5.57 |
-5.64 |
-5.68 |
-5.69 |
Competitive Comparison
For the Software - Application subindustry, DocuSign'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.
DocuSign Net-Net Working Capital Distribution
For the Software industry and Technology sector, DocuSign's Net-Net Working Capital distribution charts can be found below:
* The bar in red indicates where DocuSign's Net-Net Working Capital falls into.
DocuSign Net-Net Working Capital Calculation
DocuSign's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2022 is calculated as
DocuSign's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 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.
DocuSign Business Description
Traded in Other Exchanges
Address
221 Main Street, Suite 1550, San Francisco, CA, USA, 94105
DocuSign offers the Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its IPO in May 2018.
Executives
| Gaylor Cynthia |
officer: Chief Financial Officer |
C/O PIVOTAL SOFTWARE, INC. 875 HOWARD STREET, FIFTH FLOOR SAN FRANCISCO CA 94103 |
| Olrich Scott V. |
officer: Chief Operating Officer |
C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
| Salem Enrique T |
director |
SYMANTEC CORPORATION 20330 STEVENS CREEK BLVD. CUPERTINO CA 95014 |
| Solvik Peter |
director |
2105 SOUTH BASCOM AVE. #370 CAMPBELL CA 95008 |
| Alhadeff Loren |
officer: Chief Revenue Officer |
C/O DOCUSIGN, INC. SUITE 1000 SAN FRANCISCO CA 94105 |
| Wilderotter Mary Agnes |
director |
115 ALPINE TERRACE OAKLAND CA 94618 |
| Springer Daniel D. |
director, officer: President and CEO |
C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
| Phi Tram T |
officer: SVP, General Counsel |
C/O IMPERVA, INC. 3400 BRIDGE PARKWAY REDWOOD SHORES CA 94065 |
| Suh Inhi Cho |
director |
C/O DOCUSIGN, INC. 221 MAIN STREET, SUITE 1000 SAN FRANCISCO CA 94105 |
| Singh Sudhir Steven |
director |
6222 185TH AVE REDMOND WA 98052 |
| Irving Blake |
director |
14455 N. HAYDEN RD. SCOTTSDALE AZ 85260 |
| Briggs Teresa |
director |
2225 LAWSON LANE SANTA CLARA CA 95054 |
| Beer James A |
director |
MCKESSON CORPORATION ONE POST STREET SAN FRANCISCO CA 94104 |
| Wolberg Kirsten O. |
officer: Chief Technology & Ops Officer |
900 NORTH MCCARTHY BLVD MILPITAS CA 95035 |
| Sheridan Michael J |
officer: Chief Financial Officer |
C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
DocuSign Headlines
By tipranks.com 2022-03-14
By Seekingalpha 2022-03-11
By Seekingalpha 2022-03-10
By Seekingalpha 2022-03-13
By Seekingalpha 2022-03-10
By tipranks.com 2022-03-07
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