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CVC Capital Partners (CHIX:CVCA) Net Current Asset Value : €-3.25 (As of Dec. 2024)


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What is CVC Capital Partners 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).

CVC Capital Partners's net current asset value per share for the quarter that ended in Dec. 2024 was €-3.25.

The historical rank and industry rank for CVC Capital Partners's Net Current Asset Value or its related term are showing as below:

CHIX:CVCa's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.6
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CVC Capital Partners Net Current Asset Value Historical Data

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Net Current Asset Value Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24
Net Current Asset Value
-2.40 -3.25

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Net Current Asset Value - -2.40 -2.42 -3.25

Competitive Comparison of CVC Capital Partners's Net Current Asset Value

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC Capital Partners's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CVC Capital Partners's Price-to-Net-Current-Asset-Value falls into.


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CVC Capital Partners Net Current Asset Value Calculation

CVC Capital Partners'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)
=(821.646-3463.044-817.984-0)/1062.984
=-3.25

CVC Capital Partners'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)
=(821.646-3463.044-817.984-0)/1062.984
=-3.25

* 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.


CVC Capital Partners  (CHIX:CVCa) 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.


CVC Capital Partners Net Current Asset Value Related Terms

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CVC Capital Partners Business Description

Traded in Other Exchanges
Address
Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.

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