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Artec Global Media (Artec Global Media) Net-Net Working Capital : $-0.01 (As of Apr. 2016)


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What is Artec Global Media 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.

Artec Global Media's Net-Net Working Capital for the quarter that ended in Apr. 2016 was $-0.01.

The industry rank for Artec Global Media's Net-Net Working Capital or its related term are showing as below:

ACTL's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Artec Global Media Net-Net Working Capital Historical Data

The historical data trend for Artec Global Media'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.

Artec Global Media Net-Net Working Capital Chart

Artec Global Media Annual Data
Trend Jan13 Jan14 Jan15 Jan16
Net-Net Working Capital
- - -0.01 -

Artec Global Media Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16
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 -0.02 -0.02 -0.01 - -0.01

Competitive Comparison of Artec Global Media's Net-Net Working Capital

For the Advertising Agencies subindustry, Artec Global Media'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.


Artec Global Media's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Artec Global Media's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Artec Global Media's Price-to-Net-Net-Working-Capital falls into.



Artec Global Media Net-Net Working Capital Calculation

Artec Global Media's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2016 is calculated as

Net-Net Working Capital(A: Jan. 2016 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0.009+0.5 * 0-1.119
-0-0)/445.555
=-0.00

Artec Global Media's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2016 is calculated as

Net-Net Working Capital(Q: Apr. 2016 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.018+0.75 * 0+0.5 * 0-3.819
-0-0)/699.218
=-0.01

* 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.

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.


Artec Global Media  (OTCPK:ACTL) 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.


Artec Global Media Net-Net Working Capital Related Terms

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Artec Global Media (Artec Global Media) Business Description

Traded in Other Exchanges
N/A
Address
1000 East William Street, Suite 204, Carson City, NV, USA, 89701
Artec Global Media Inc is a US-based digital and mainstream marketing firm. It provides online marketing and reporting solutions to companies. It sells its marketing products based on a consultative approach to discover customer needs and build pricing and packages. It offers lead generation, performance media marketing, and affiliate marketing, as well as other related web services and consultation. The group generates revenue by providing marketing and advertising solutions for clients through direct sales and online marketing platform.

Artec Global Media (Artec Global Media) Headlines

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