Market Cap : 5.07 B | Enterprise Value : 31.13 B | PE Ratio : 5.24 | PB Ratio : |
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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.
Altice USA's net-net working capital per share for the quarter that ended in Mar. 2022 was $-73.12.
The industry rank for Altice USA's Net-Net Working Capital or its related term are showing as below:
The historical data trend for Altice USA'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.
For the Telecom Services subindustry, Altice USA'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.
For the Telecommunication Services industry and Communication Services sector, Altice USA's Net-Net Working Capital distribution charts can be found below:
* The bar in red indicates where Altice USA's Net-Net Working Capital falls into.
Altice USA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as
Net-Net Working Capital Per Share | (A: Dec. 2021 ) | ||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (195.711 | + | 0.75 * 406.952 | + | 0.5 * 0 | - | 34085.936 |
- | 0 | - | -51.114) | / | 454.654 | ||
= | -73.76 |
Altice USA's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2022 is calculated as
Net-Net Working Capital Per Share | (Q: Mar. 2022 ) | ||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (195.648 | + | 0.75 * 383.103 | + | 0.5 * 0 | - | 33770.669 |
- | 0 | - | -45.524) | / | 454.655 | ||
= | -73.12 |
* 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.
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. GuruFocus also publishes a monthly Net-Net newsletter.
Thank you for viewing the detailed overview of Altice USA's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Next Alt S.a.r.l. | director, 10 percent owner | 5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453 |
A4 S.a. | director | 5, RUE EUGENE RUPPERT GRAND DUCHY OF LUXEMBOURG N4 L-2453 |
Drahi Patrick | director, 10 percent owner | WIESTISTRASSE 14 ZERMATT V8 3920 |
Boubazine Abdelhakim | officer: President & COO | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Schmidt Colleen | officer: EVP Human Resources | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Olsen Michael | officer: EVP, Gen. Counsel & Secy | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Taki Layth | officer: Chief Accounting Officer | 1 COURT SQUARE WEST LONG ISLAND CITY NY 11101 |
Grau Michael | officer: Chief Financial Officer | 1 COURT SQUARE W LONG ISLAND CITY NY 11101 |
Goei Dexter | director, officer: Chief Executive Officer | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Stewart Charles | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Bakker Gerrit Jan | director | 15 RUE PIERRE FATIO 6TH FLOOR GENEVA V8 1204 |
Mullen Mark | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Okhuijsen Dennis | director | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Connolly David | other: Former EVP & General Counsel | 1111 STEWART AVENUE BETHPAGE NY 11714 |
Cie Management Ix Ltd | 10 percent owner | HERITAGE HALL LE MARCHANT STREET ST. PETER PORT Y7 GY14HY |
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