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Blackwell 3D Construction (Blackwell 3D Construction) Net-Net Working Capital : $-0.51 (As of Aug. 2023)


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What is Blackwell 3D Construction 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.

Blackwell 3D Construction's Net-Net Working Capital for the quarter that ended in Aug. 2023 was $-0.51.

The industry rank for Blackwell 3D Construction's Net-Net Working Capital or its related term are showing as below:

BDCC's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.83
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Blackwell 3D Construction Net-Net Working Capital Historical Data

The historical data trend for Blackwell 3D Construction'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.

Blackwell 3D Construction Net-Net Working Capital Chart

Blackwell 3D Construction Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -487.34 -581.01 -601.27 -478.48 -1.02

Blackwell 3D Construction Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 May23 Aug23
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 Premium Member Only -478.48 -579.75 -0.85 -1.02 -0.51

Competitive Comparison of Blackwell 3D Construction's Net-Net Working Capital

For the Shell Companies subindustry, Blackwell 3D Construction'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.


Blackwell 3D Construction's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Blackwell 3D Construction's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Blackwell 3D Construction's Price-to-Net-Net-Working-Capital falls into.



Blackwell 3D Construction Net-Net Working Capital Calculation

Blackwell 3D Construction's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2023 is calculated as

Net-Net Working Capital(A: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.588
-0-0)/0.57629
=-1.02

Blackwell 3D Construction's Net-Net Working Capital (NNWC) per share for the quarter that ended in Aug. 2023 is calculated as

Net-Net Working Capital(Q: Aug. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.616
-0-0)/1.19679
=-0.51

* 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.


Blackwell 3D Construction  (OTCPK:BDCC) 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.


Blackwell 3D Construction Net-Net Working Capital Related Terms

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Blackwell 3D Construction (Blackwell 3D Construction) Business Description

Traded in Other Exchanges
N/A
Address
370 Guy, Suite G9, Montreal, QC, CAN, A8 H31-1S6
Blackwell 3D Construction Corp formerly Power Americas Resource Group Ltd has no particular business.
Executives
Stephane Pilon director, officer: Pres, CEO, CFO, Treas, Dir 2199 BOUL DE MAISONNEUVE EST, MONTREAL A8 H2K2E4
Michal Gnitecki director 72 HIDDEN HILLS WAY, NW, CALGARY A0 T3A 5Y3
Manny Dhinsa director 1725-65 STREET, EDMONTON A0 T6L 1N1
Ruvi Dhaddey 10 percent owner 1132 COLE STREET, SAN FRANCISCO CA 95117
Pol Brisset director, 10 percent owner, officer: President & CEO 205 - 1818 14TH STREET SW, CALGARY A0 T2T 3S9

Blackwell 3D Construction (Blackwell 3D Construction) Headlines

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