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a.k.a. Brands Holding (a.k.a. Brands Holding) Net Current Asset Value : $-8.26 (As of Mar. 2024)


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What is a.k.a. Brands Holding Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

a.k.a. Brands Holding's net current asset value per share for the quarter that ended in Mar. 2024 was $-8.26.

The historical rank and industry rank for a.k.a. Brands Holding's Net Current Asset Value or its related term are showing as below:

AKA's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.57
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

a.k.a. Brands Holding Net Current Asset Value Historical Data

The historical data trend for a.k.a. Brands Holding's Net Current Asset Value 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.

a.k.a. Brands Holding Net Current Asset Value Chart

a.k.a. Brands Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
-1.17 0.47 -4.90 -6.04 -7.32

a.k.a. Brands Holding Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Current Asset Value 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 Premium Member Only Premium Member Only -6.62 -6.80 -6.55 -7.32 -8.26

Competitive Comparison of a.k.a. Brands Holding's Net Current Asset Value

For the Internet Retail subindustry, a.k.a. Brands Holding's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


a.k.a. Brands Holding's Price-to-Net-Current-Asset-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, a.k.a. Brands Holding's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where a.k.a. Brands Holding's Price-to-Net-Current-Asset-Value falls into.



a.k.a. Brands Holding Net Current Asset Value Calculation

a.k.a. Brands Holding's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(135.695-213.103-0-0)/10.5679
=-7.32

a.k.a. Brands Holding's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2024 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(133.611-220.244-0-0)/10.4832
=-8.26

* 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.


a.k.a. Brands Holding  (NYSE:AKA) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


a.k.a. Brands Holding Net Current Asset Value Related Terms

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a.k.a. Brands Holding (a.k.a. Brands Holding) Business Description

Traded in Other Exchanges
N/A
Address
100 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94104
a.k.a. Brands Holding Corp is an online fashion retailer focused on acquiring and accelerating the growth of next-generation, digitally native fashion brands targeting Gen Z and Millennial customers.
Executives
Ciaran Joseph Long officer: Chief Financial Officer C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Myles B Mccormick director C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Sourav Ghosh director 6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Jill Elizabeth Ramsey director, officer: Chief Executive Officer C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Ilene Eskenazi director 10850 VIA FRONTERA, SAN DIEGO CA 92127
Simon Andrew Beard director, 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Beard Trading Pty Ltd. 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Jonathan Edward Harvey officer: See Remarks C/O A.K.A. BRANDS HOLDING CORP, 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
John Robert Gonneville officer: See Remarks C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Bryett Enterprises Pty Ltd. 10 percent owner 5 SHORT ST., BURLEIGH HEADS C3 4220
Michael Frank Trembley officer: See remarks C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Tah Nee Aleman Family Trust 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tah-nee Beard 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tf Apparel Discretionary Trust 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Summit Partners Growth Equity Fund Ix-a Aiv, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116