Alkemy Capital Investments (LSE:ALK) Net Current Asset Value : £-0.09 (As of Jan. 2024)

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What is Alkemy Capital Investments 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).

Alkemy Capital Investments's net current asset value per share for the quarter that ended in Jan. 2024 was £-0.09.

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

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Alkemy Capital Investments was 9.75. The lowest was 9.75. And the median was 9.75.

LSE:ALK's Price-to-Net-Current-Asset-Value is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Alkemy Capital Investments Net Current Asset Value Historical Data

The historical data trend for Alkemy Capital Investments'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.

Alkemy Capital Investments Net Current Asset Value Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Net Current Asset Value

0.10

-0.16

-0.09

Alkemy Capital Investments Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Current Asset Value	Get a 7-Day Free Trial			0.10	-0.13	-0.16	-0.17	-0.09

Competitive Comparison of Alkemy Capital Investments's Net Current Asset Value

For the Shell Companies subindustry, Alkemy Capital Investments'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.

Alkemy Capital Investments's Price-to-Net-Current-Asset-Value Distribution in the Diversified Financial Services Industry

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

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

Alkemy Capital Investments Net Current Asset Value Calculation

Alkemy Capital Investments's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2024 is calculated as

	Net Current Asset Value Per Share		(A: Jan. 2024 )
=	(Total Current Assets	-	Total Liabilities	-	Minority Interest	-	Preferred Stock)	/	Shares Outstanding (EOP)
=	(0.172	-	1.009	-	0	-	0)	/	8.81485
=	-0.09

Alkemy Capital Investments's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2024 is calculated as

	Net Current Asset Value Per Share		(Q: Jan. 2024 )
=	(Total Current Assets	-	Total Liabilities	-	Minority Interest	-	Preferred Stock)	/	Shares Outstanding (EOP)
=	(0.172	-	1.009	-	0	-	0)	/	8.81485
=	-0.09

Alkemy Capital Investments (LSE:ALK) 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 Grahams 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.

Alkemy Capital Investments Net Current Asset Value Related Terms

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Alkemy Capital Investments (LSE:ALK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (LSE:ALK) » Definitions » Net Current Asset Value

Comparable Companies

Traded in Other Exchanges

JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.