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Compleo Charging Solutions AG (XTER:C0M) Net Current Asset Value : €-9.01 (As of Dec. 2022)


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What is Compleo Charging Solutions AG 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).

Compleo Charging Solutions AG's net current asset value per share for the quarter that ended in Dec. 2022 was €-9.01.

The historical rank and industry rank for Compleo Charging Solutions AG's Net Current Asset Value or its related term are showing as below:

XTER:C0M's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 5.005
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Compleo Charging Solutions AG Net Current Asset Value Historical Data

The historical data trend for Compleo Charging Solutions AG'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.

Compleo Charging Solutions AG Net Current Asset Value Chart

Compleo Charging Solutions AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
-0.06 10.11 14.30 -9.01

Compleo Charging Solutions AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 14.30 6.21 5.92 4.08 -9.01

Competitive Comparison of Compleo Charging Solutions AG's Net Current Asset Value

For the Electrical Equipment & Parts subindustry, Compleo Charging Solutions AG'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.


Compleo Charging Solutions AG's Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Compleo Charging Solutions AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Compleo Charging Solutions AG's Price-to-Net-Current-Asset-Value falls into.


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Compleo Charging Solutions AG Net Current Asset Value Calculation

Compleo Charging Solutions AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(62.725-108.498--0.079-0)/5.070
=-9.01

Compleo Charging Solutions AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(62.725-108.498--0.079-0)/5.070
=-9.01

* 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.


Compleo Charging Solutions AG  (XTER:C0M) 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.


Compleo Charging Solutions AG Net Current Asset Value Related Terms

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Compleo Charging Solutions AG Business Description

Traded in Other Exchanges
N/A
Address
Oberste-Wilms-Strasse 15A, Dortmund, NW, DEU, 44309
CCS Abwicklungs AG Formerly Compleo Charging Solutions AG provides charging solutions for electric vehicles for various use cases, including public and semi-public charging. The company offers charging stations that include both hardware and software as well as services such as planning, project management for installation or maintenance and troubleshooting during operation. It also engages in wholesale trading of electrical materials and electrical components, focused on cable fittings, installation materials for switchboards and distribution cabinets as well as lighting systems and power-generating facilities.
Executives
Dag Hagby Supervisory Board
Dag Edvard Hagby Supervisory Board
Dr. Bert Böttcher Supervisory Board

Compleo Charging Solutions AG Headlines

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