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Burjeel Holdings (ADX:BURJEEL) Net-Net Working Capital : د.إ-0.29 (As of Sep. 2024)


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What is Burjeel Holdings 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.

Burjeel Holdings's Net-Net Working Capital for the quarter that ended in Sep. 2024 was د.إ-0.29.

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

ADX:BURJEEL's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 6.93
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Burjeel Holdings Net-Net Working Capital Historical Data

The historical data trend for Burjeel Holdings'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.

Burjeel Holdings Net-Net Working Capital Chart

Burjeel Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
- - -0.96 -0.49 -0.43

Burjeel Holdings Quarterly Data
Dec19 Dec20 Mar21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.43 -0.43 -0.38 -0.39 -0.29

Competitive Comparison of Burjeel Holdings's Net-Net Working Capital

For the Medical Care Facilities subindustry, Burjeel Holdings'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.


Burjeel Holdings's Price-to-Net-Net-Working-Capital Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Burjeel Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Burjeel Holdings Net-Net Working Capital Calculation

Burjeel Holdings'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)
=(203.039+0.75 * 1400.748+0.5 * 261.272-3584.348
-0-47.472)/5205.13
=-0.43

Burjeel Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(134.077+0.75 * 2614.505+0.5 * 261.161-3706.85
-0-49.588)/5205.134
=-0.29

* 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.


Burjeel Holdings  (ADX:BURJEEL) 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.


Burjeel Holdings Net-Net Working Capital Related Terms

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Burjeel Holdings Business Description

Traded in Other Exchanges
N/A
Address
402-D02, Al Sarab Tower, 15th Floor, Abu Dhabi Global Market Square, Maryah Island, Abu Dhabi, ARE
Burjeel Holdings PLC is one of the leading private healthcare service providers in the UAE and Oman. The principal activity of the Company is to act as a holding company (Proprietary Investment Company) for the entities within the Group. The principal activities of the subsidiaries are to provide multi-speciality hospitals, medical, surgical and dental services and sale of pharmaceutical goods and medical equipmentThe company provides services such as polyclinics and speciality medical centres with dental, cosmetic, home care services, specialised orthopaedics centres, and IVF centres.

Burjeel Holdings Headlines

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