GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (ASX:TPW) » Definitions » Net-Net Working Capital

Temple & Webster Group (ASX:TPW) Net-Net Working Capital : A$0.37 (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Temple & Webster 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.

Temple & Webster Group's Net-Net Working Capital for the quarter that ended in Dec. 2024 was A$0.37.

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

ASX:TPW's Price-to-Net-Net-Working-Capital is ranked worse than
93.17% of 322 companies
in the Retail - Cyclical industry
Industry Median: 5.585 vs ASX:TPW: 59.05

Temple & Webster Group Net-Net Working Capital Historical Data

The historical data trend for Temple & Webster 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.

Temple & Webster Group Net-Net Working Capital Chart

Temple & Webster Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.04 0.37 0.39 0.26 0.26

Temple & Webster Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.26 0.23 0.26 0.37

Competitive Comparison of Temple & Webster Group's Net-Net Working Capital

For the Specialty Retail subindustry, Temple & Webster 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.


Temple & Webster Group's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Temple & Webster Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Temple & Webster Group Net-Net Working Capital Calculation

Temple & Webster 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)
=(116.353+0.75 * 1.341+0.5 * 26.466-99.961
-0-0)/118.570
=0.26

Temple & Webster 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)
=(141.406+0.75 * 2.367+0.5 * 28.302-113.907
-0-0)/118.818
=0.37

* 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.


Temple & Webster Group  (ASX:TPW) 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.


Temple & Webster Group Net-Net Working Capital Related Terms

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


Temple & Webster Group Business Description

Traded in Other Exchanges
Address
1-7 Unwins Bridge Road, Building 2, St Peters, Sydney, NSW, AUS, 2044
Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of the company's products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway. The Group operates in one segment the sale of furniture, homewares, and home improvement products through its online platforms.

Temple & Webster Group Headlines

No Headlines