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Coloured Ties CapitalAPEOD 36 Net-Net Working Capital is $1.58 as of Mar. 2026. GuruFocus rates APEOD with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 498 Asset Management companies, Coloured Ties Capital ranks better than 83.33% on this metric.
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.
Coloured Ties Capital's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $1.58.
The industry rank for Coloured Ties Capital's Net-Net Working Capital or its related term are showing as below:
APEOD's Price-to-Net-Net-Working-Capital is ranked better than 83.33% of 498
companies
in the Asset Management industry
Industry Median: 6.29
vs APEOD: 1.09
Coloured Ties Capital (OTCPK:APEOD) 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.
Coloured Ties Capital Net-Net Working Capital Related Terms
Coloured Ties Capital Net-Net Working Capital Historical Data
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The historical data trend for Coloured Ties Capital'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.
Coloured Ties Capital Net-Net Working Capital Chart
APEOD vs BLK, BX, KKR: Net-Net Working Capital Comparison
For the Asset Management subindustry, Coloured Ties Capital'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.
Coloured Ties Capital Price-to-Net-Net-Working-Capital vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Coloured Ties Capital's Price-to-Net-Net-Working-Capital falls into.
* 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.
What does a Net-Net Working Capital of $1.58 mean?
Coloured Ties Capital (APEOD) has a Net-Net Working Capital of $1.58 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Coloured Ties Capital According to the industry distribution chart, Coloured Ties Capital ranks #83 out of 498 companies in the Asset Management industry, placing it in the top 16.7%.
Is Coloured Ties Capital's Net-Net Working Capital too high?
Coloured Ties Capital's current Net-Net Working Capital is $1.58. The Asset Management industry median Net-Net Working Capital is 6.29. Coloured Ties Capital's value of $1.58 is 74.9% below this industry median. Based on the distribution chart, Coloured Ties Capital ranks #83 out of 498 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #83 out of 498 companies for Net-Net Working Capital. This places Coloured Ties Capital in the top 17% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.29. Coloured Ties Capital's value of $1.58 is 74.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.29, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coloured Ties Capital's current Net-Net Working Capital of $1.58 is 74.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Coloured Ties Capital For the Asset Management industry, the median Net-Net Working Capital is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Net-Net Working Capital is $1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOD) has a current Net-Net Working Capital of $1.58. The current Net-Net Working Capital is $1.58 and 74.9% below the Asset Management industry median of 6.29. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Coloured Ties Capital (APEOD), the current Net-Net Working Capital is $1.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
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