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RooLife Group (ASX:RLG) Net-Net Working Capital : A$0.00 (As of Dec. 2024)


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What is RooLife Group 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.

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

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

ASX:RLG's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 8.61
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

RooLife Group Net-Net Working Capital Historical Data

The historical data trend for RooLife Group'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.

RooLife Group Net-Net Working Capital Chart

RooLife Group Annual Data
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RooLife Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of RooLife Group's Net-Net Working Capital

For the Software - Application subindustry, RooLife Group'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.


RooLife Group's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

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


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RooLife Group Net-Net Working Capital Calculation

RooLife Group'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)
=(1.197+0.75 * 0.511+0.5 * 0.196-2.738
-0--0.019)/869.313
=-0.00

RooLife Group'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)
=(0.636+0.75 * 0.709+0.5 * 0.377-1.924
-0--0.021)/1196.031
=-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.


RooLife Group  (ASX:RLG) 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.


RooLife Group Net-Net Working Capital Related Terms

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RooLife Group Business Description

Traded in Other Exchanges
N/A
Address
1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverage and health and wellness products in the markets it operates in and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.

RooLife Group Headlines

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