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Alpha Data PJSC (ADX:ALPHADATA) Net-Net Working Capital : د.إ-0.38 (As of Dec. 2024)


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What is Alpha Data PJSC 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.

Alpha Data PJSC's Net-Net Working Capital for the quarter that ended in Dec. 2024 was د.إ-0.38.

The industry rank for Alpha Data PJSC's Net-Net Working Capital or its related term are showing as below:

ADX:ALPHADATA's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 8.74
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Alpha Data PJSC Net-Net Working Capital Historical Data

The historical data trend for Alpha Data PJSC'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.

Alpha Data PJSC Net-Net Working Capital Chart

Alpha Data PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-0.11 -0.19 -0.19 -0.38

Alpha Data PJSC Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital -0.11 -0.19 -0.19 -0.38

Competitive Comparison of Alpha Data PJSC's Net-Net Working Capital

For the Information Technology Services subindustry, Alpha Data PJSC'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.


Alpha Data PJSC's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Alpha Data PJSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Alpha Data PJSC's Price-to-Net-Net-Working-Capital falls into.


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Alpha Data PJSC Net-Net Working Capital Calculation

Alpha Data PJSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.367+0.75 * 312.311+0.5 * 170.952-731.943
-0-0)/1000.000
=-0.38

Alpha Data PJSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.367+0.75 * 312.311+0.5 * 170.952-731.943
-0-0)/1000.000
=-0.38

* 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.


Alpha Data PJSC  (ADX:ALPHADATA) 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.


Alpha Data PJSC Net-Net Working Capital Related Terms

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Alpha Data PJSC Business Description

Traded in Other Exchanges
N/A
Address
Addax Tower, Level 26, Al Reem Island, Abu Dhabi, ARE
Alpha Data PJSC is a tech solutions provider specializing in IT infrastructure, cybersecurity, and digital transformation. The company offers services like system integration, cloud computing, and managed IT solutions. The company serves both government and private sectors. The company focuses on delivering new, customer-centric technology solutions.

Alpha Data PJSC Headlines

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