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HCGI (Huntwicke Capital Group) Net Current Asset Value : $-0.44 (As of Jan. 2017)


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What is Huntwicke Capital 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).

Huntwicke Capital Group's net current asset value per share for the quarter that ended in Jan. 2017 was $-0.44.

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

HCGI's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.905
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Huntwicke Capital Group Net Current Asset Value Historical Data

The historical data trend for Huntwicke Capital 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.

Huntwicke Capital Group Net Current Asset Value Chart

Huntwicke Capital Group Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16
Net Current Asset Value
Get a 7-Day Free Trial -0.02 -0.03 -1.35 -1.39 -1.11

Huntwicke Capital Group Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
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 -1.10 -1.11 -1.11 -1.01 -0.44

Competitive Comparison of Huntwicke Capital Group's Net Current Asset Value

For the Asset Management subindustry, Huntwicke Capital 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.


Huntwicke Capital Group's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

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

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



Huntwicke Capital Group Net Current Asset Value Calculation

Huntwicke Capital Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Apr. 2016 is calculated as

Net Current Asset Value Per Share(A: Apr. 2016 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.211-2.008-0.431-0)/2.00059
=-1.11

Huntwicke Capital Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2017 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2017 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.532-2.674-0-0)/2.57331
=-0.44

* 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.


Huntwicke Capital Group  (OTCPK:HCGI) 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.


Huntwicke Capital Group Net Current Asset Value Related Terms

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Huntwicke Capital Group Business Description

Traded in Other Exchanges
N/A
Address
7 Grove Street, Suite 201, Topsfield, MA, USA, 01983
Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Real Estate; Financial Services, Soccer Operations. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers and institutional customers.

Huntwicke Capital Group Headlines

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