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Teaminvest Private Group (ASX:TIP) Net-Net Working Capital : A$-1.12 (As of Dec. 2024)


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What is Teaminvest Private 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.

Teaminvest Private Group's Net-Net Working Capital for the quarter that ended in Dec. 2024 was A$-1.12.

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

ASX:TIP's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 7.195
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Teaminvest Private Group Net-Net Working Capital Historical Data

The historical data trend for Teaminvest Private 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.

Teaminvest Private Group Net-Net Working Capital Chart

Teaminvest Private Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial -0.45 -0.57 -0.86 -0.82 -1.32

Teaminvest Private Group Semi-Annual Data
Jun18 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 -0.81 -0.82 -0.76 -1.32 -1.12

Competitive Comparison of Teaminvest Private Group's Net-Net Working Capital

For the Asset Management subindustry, Teaminvest Private 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.


Teaminvest Private Group's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Teaminvest Private Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Teaminvest Private Group Net-Net Working Capital Calculation

Teaminvest Private 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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.4+0+0.75 * 10.789+0.5 * 0-50.116
-0-0.003)/27.085
=-1.32

Teaminvest Private 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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.169+0+0.75 * 10.762+0.5 * 0-43.415
-0-0.009)/27.023
=-1.12

* 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.


Teaminvest Private Group  (ASX:TIP) 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.


Teaminvest Private Group Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Teaminvest Private Group's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Teaminvest Private Group Business Description

Traded in Other Exchanges
N/A
Address
23 Ryde Road, Ground Floor Suite 2, Pymble, Pymble, NSW, AUS, 2073
Teaminvest Private Group Ltd is a specialist private equity firm. It acquires, manages, and divests ownership of privately-owned businesses. The company operates and invests in Australia. Its segments are the Equity, Wealth and Education & Corporate segments.

Teaminvest Private Group Headlines

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