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.
Welbilt's net-net working capital per share for the quarter that ended in Mar. 2022 was $-11.01.
The industry rank for Welbilt's Net-Net Working Capital or its related term are showing as below:
Welbilt Net-Net Working Capital Historical Data
The historical data trend for Welbilt'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.
|
Welbilt Annual Data
|
|
Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Net-Net Working Capital |
|
|
|
|
|
|
-10.54 |
-11.45 |
-10.98 |
-10.80 |
-10.30 |
|
Welbilt Quarterly Data
|
|
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Net-Net Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.69 |
-10.57 |
-10.50 |
-10.30 |
-11.01 |
Competitive Comparison
For the Specialty Industrial Machinery subindustry, Welbilt'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.
Welbilt Net-Net Working Capital Distribution
For the Industrial Products industry and Industrials sector, Welbilt's Net-Net Working Capital distribution charts can be found below:
* The bar in red indicates where Welbilt's Net-Net Working Capital falls into.
Welbilt Net-Net Working Capital Calculation
Welbilt's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as
Welbilt'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.
Welbilt Business Description
Traded in Other Exchanges
Address
2227 Welbilt Boulevard, New Port Richey, FL, USA, 34655
Welbilt Inc is engaged in the designing, manufacturing and supplying of equipment for the commercial foodservice market which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions. The group offers various products such as grills, induction cookers braising pans, steamers, and others under the brand name such as Cleveland, Convotherm, Delfield, Frymaster, and others. The firm's geographical segments include Americas, EMEA, and APAC. It generates a majority of its revenue from the Americas.
Executives
| Agard Martin D. |
officer: EVP Chief Financial Officer |
3000 JOHN DEERE ROAD TOANO VA 23168 |
| Perez Kimberly Ann |
officer: VP, Chief Accounting Officer |
4211 W. BOY SCOUT BLVD. TAMPA FL 33607 |
| Fields Janice L |
director |
800 NORTH LINDBERGH BLVD. ST. LOUIS MO 63167 |
| Egnotovich Cynthia M |
director |
PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: EGNOTOVICH CYNTHIA M a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
| Sheffer Richard James |
officer: VP, IR, Risk Mgmt, Treasurer |
MANITOWOC FOODSERVICE INC. 2227 WELBILT BLVD. NEW PORT RICHEY FL 34655 |
| Palm Jamie E |
officer: VP, Corp Controller, CAO |
2227 WELBILT BLVD NEW PORT RICHEY FL 34655 |
| Caron Richard N. |
officer: EVP Chief Innovation Officer |
MANITOWOC FOODSERVICE INC 2227 WELBILT BLVD NEW PORT RICHEY FL 34655 |
| Gudenkauf Jennifer |
officer: EVP & CHRO |
2227 WELBILT BLVD NEW PORT RICHEY FL 34655 |
| Johnson William |
director, officer: President and CEO |
3005 HIGHLAND PARKWAY SUITE 200 DOWNERS GROVE IL 60515 |
| Chow Joan Kai |
director |
215 W DIEHL ROAD NAPERVILLE IL 60563 |
| Horn Joel H. |
officer: EVP, Gen Counsel and Corp Secy |
2227 WELBILT BOULEVARD NEW PORT RICHEY FL 34655 |
| Davis Thomas Dale |
director |
MANITOWOC FOODSERVICE INC 2227 WELBILT BLVD NEW PORT RICHEY FL 34655 |
| Gamache Brian R |
director |
PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: GAMACHE BRIAN R a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
| Matosevic Josef |
officer: EVP Chief Operating Officer |
1500 WEST UNIVERSITY PARKWAY SARASOTA FL 34243 |
| Langham Andrew |
director |
C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
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