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Autoscope Technologies (Autoscope Technologies) Net-Net Working Capital : $1.44 (As of Jun. 2023)


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What is Autoscope Technologies Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Autoscope Technologies's Net-Net Working Capital for the quarter that ended in Jun. 2023 was $1.44.

The industry rank for Autoscope Technologies's Net-Net Working Capital or its related term are showing as below:

AATC's Price-to-Net-Net-Working-Capital is ranked better than
80.71% of 1218 companies
in the Hardware industry
Industry Median: 6.615 vs AATC: 2.73

Autoscope Technologies Net-Net Working Capital Historical Data

The historical data trend for Autoscope Technologies's Net-Net Working Capital 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.

Autoscope Technologies Net-Net Working Capital Chart

Autoscope Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.61 1.51 0.94 2.44

Autoscope Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Net-Net Working Capital 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 0.91 0.94 1.36 1.44 2.44

Competitive Comparison of Autoscope Technologies's Net-Net Working Capital

For the Scientific & Technical Instruments subindustry, Autoscope Technologies's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Autoscope Technologies's Price-to-Net-Net-Working-Capital Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Autoscope Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Autoscope Technologies's Price-to-Net-Net-Working-Capital falls into.



Autoscope Technologies Net-Net Working Capital Calculation

Autoscope Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.629+0.75 * 3.08+0.5 * 2.891-3.101
-0-0)/5.44675
=2.44

Autoscope Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2023 is calculated as

Net-Net Working Capital(Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.037+0.75 * 4.124+0.5 * 2.523-2.558
-0-0)/5.43208
=1.44

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.


Autoscope Technologies  (OTCPK:AATC) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Autoscope Technologies Net-Net Working Capital Related Terms

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Autoscope Technologies (Autoscope Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1115 Hennepin Avenue, Minneapolis, MN, USA, 55403
Autoscope Technologies Corp is engaged in improving safety and efficiency for cities and highways by developing and delivering above-ground detection technology, applications, and solutions. It provides Intelligent Transportation Systems professionals precise and accurate information, including real-time reaction capabilities and in-depth analytics to make confident and proactive decisions.
Executives
Joseph Patrick Daly director 497 CIRCLE FREEWAY, CINCINNATI OH 45246
Brian Vanderbosch director 1600 UNIVERSITY AVE W, SUITE 400, SAINT PAUL MN 55104
James W Bracke director 15411 MASON POINTE, EDEN PRAIRIE MN 55347
Ezekiel Kruglick director 13842 DEERGRASS CT, POWAY CA 92064
Frank Glenn Hallowell officer: CFO 500 SPRUCE TREE CENTRE,, 1600 UNIVERSITY AVENUE WEST, ST. PAUL MN 55104
Theodore Thomas Johnson officer: Interim CFO 500 SPRUCE TREE, 1600 UNIVERSITY AVE. W, ST. PAUL MN 55104
Ab Value Management Llc 10 percent owner 208 LENOX AVE, #409, WESTFIELD NJ 07090
Todd Christoper Slawson officer: Interim CFO 3345 YOSEMITE AVENUE SOUTH, ST. LOUIS PARK MN 55416
Richard A. Ehrich officer: Interim CFO 500 SPRUCE TREE CENTRE, 1600 UNIVERSITY AVE W., ST. PAUL MN 55104
Geoffrey Clark Davis director 8828 CRICK ALY, ORLANDO FL 32827
Chad Stelzig officer: Interim President, Interim CEO 400 SPRUCE TREE CENTRE, 1600 UNIVERSITY AVE W., ST. PAUL MN 55104
Andrew Berger director, 10 percent owner 84 ELM STREET, WESTFIELD NJ 07090
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kris B Tufto director 2660 CHRISTIAN COURT, CHASKA MN 55318
Melissa B Fisher director 188 E. 64TH STREET, APT. 604, NEW YORK NY 10065

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