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AMROF (Amaero) Net-Net Working Capital : $0.00 (As of Dec. 2024)


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What is Amaero 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.

Amaero's Net-Net Working Capital for the quarter that ended in Dec. 2024 was $0.00.

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

AMROF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 6.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Amaero Net-Net Working Capital Historical Data

The historical data trend for Amaero'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.

Amaero Net-Net Working Capital Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial - 0.03 0.01 0.01 -0.01

Amaero Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 -0.01 -

Competitive Comparison of Amaero's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, Amaero'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.


Amaero's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amaero's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Amaero Net-Net Working Capital Calculation

Amaero's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.96+0.75 * 0.068+0.5 * 0.981-13.736
-0-0)/542.912
=-0.01

Amaero'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)
=(12.336+0.75 * 0.595+0.5 * 2.588-16.595
-0-0)/615.219
=-0.00

* 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.


Amaero  (OTCPK:AMROF) 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.


Amaero Net-Net Working Capital Related Terms

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Amaero Business Description

Traded in Other Exchanges
Address
130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Ltd is a U.S. domestic producer of high-value refractory alloy, titanium, and specialty alloy powders for additive and manufacturing components utilised by the defense, space, and aviation industries. The Company has commissioned gas atomization technology with a yield of AM powder. It also provides PM-HIP (Powder Metallurgy Hot Isostatic Pressing) manufacturing of large, near-net-shape powder metallurgy parts with forged-equivalent material properties and microstructure for various alloys. PM-HIP manufacturing is helping alleviate the strained domestic supply chain for large-scale castings and forgings.

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