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CCC (WBO:CCC) Net Current Asset Value : €-10.01 (As of Jan. 2024)


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What is CCC 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).

CCC's net current asset value per share for the quarter that ended in Jan. 2024 was €-10.01.

The historical rank and industry rank for CCC'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 CCC was 60.95. The lowest was 22.79. And the median was 35.64.

WBO:CCC's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.54
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CCC Net Current Asset Value Historical Data

The historical data trend for CCC'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.

CCC Net Current Asset Value Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -14.75 -18.75 -10.44 -13.79

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -13.79 -10.78 -9.89 -10.01 -10.01

Competitive Comparison of CCC's Net Current Asset Value

For the Apparel Retail subindustry, CCC'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.


CCC's Price-to-Net-Current-Asset-Value Distribution in the Retail - Cyclical Industry

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

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



CCC Net Current Asset Value Calculation

CCC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2023 is calculated as

Net Current Asset Value Per Share(A: Jan. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(823.291-1540.973-39.562-0)/54.9
=-13.79

CCC'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)
=(857.219-1519.837-26.723-0)/68.868
=-10.01

* 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.


CCC  (WBO:CCC) 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.


CCC Net Current Asset Value Related Terms

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CCC (WBO:CCC) Business Description

Traded in Other Exchanges
Address
ul. Strefowa 6, Polkowice, POL, 59-101
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

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