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Aptitude Software Group (CHIX:APTDL) Net Current Asset Value : £-0.17 (As of Dec. 2024)


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What is Aptitude Software Group 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).

Aptitude Software Group's net current asset value per share for the quarter that ended in Dec. 2024 was £-0.17.

The historical rank and industry rank for Aptitude Software Group's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Aptitude Software Group was 38.88. The lowest was 15.34. And the median was 27.11.

CHIX:APTDl's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 5.68
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Aptitude Software Group Net Current Asset Value Historical Data

The historical data trend for Aptitude Software Group'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.

Aptitude Software Group Net Current Asset Value Chart

Aptitude Software Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 -0.33 -0.23 -0.18 -0.17

Aptitude Software Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only -0.23 -0.22 -0.18 -0.17 -0.17

Competitive Comparison of Aptitude Software Group's Net Current Asset Value

For the Software - Application subindustry, Aptitude Software Group'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.


Aptitude Software Group's Price-to-Net-Current-Asset-Value Distribution in the Software Industry

For the Software industry and Technology sector, Aptitude Software Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Aptitude Software Group's Price-to-Net-Current-Asset-Value falls into.


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Aptitude Software Group Net Current Asset Value Calculation

Aptitude Software Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(47.369-56.866-0-0)/56.218
=-0.17

Aptitude Software Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(47.369-56.866-0-0)/56.218
=-0.17

* 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.


Aptitude Software Group  (CHIX:APTDl) 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.


Aptitude Software Group Net Current Asset Value Related Terms

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Aptitude Software Group Business Description

Traded in Other Exchanges
Address
138 Cheapside, 8th Floor, London, GBR, EC2V 6BJ
Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. It operates its business through the Aptitude Software Segment. Its Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees, maintenance, support, funded development, and related consultancy. It operates in two geographic regions, the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.

Aptitude Software Group Headlines

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