BIMT (Campbell International Holding) Net-Net Working Capital: $-0.42 (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BIMT Campbell International Holding Corp BIMT
32 GF Score
Price $2.20
View Full Analysis

What is Campbell International Holding Net-Net Working Capital?

Campbell International Holding BIMT 32 Net-Net Working Capital is $-0.42 as of Mar. 2024. GuruFocus rates BIMT with a GF Score™ of 32/100.

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.

Campbell International Holding's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $-0.42.

The industry rank for Campbell International Holding's Net-Net Working Capital or its related term are showing as below:

BIMT's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.19
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Campbell International Holding  (OTCPK:BIMT) 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.


Campbell International Holding Net-Net Working Capital Related Terms


Campbell International Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Campbell International Holding'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.

Campbell International Holding Net-Net Working Capital Chart

Campbell International Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial 0.00 0.00 0.00 -1.92 -0.47

Campbell International Holding Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.56 -0.47 -0.45 -0.47 -0.42

BIMT vs IVP, TRNR, AMIH: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Campbell International Holding'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.


Campbell International Holding Price-to-Net-Net-Working-Capital vs Software Industry

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

* The bar in red indicates where Campbell International Holding's Price-to-Net-Net-Working-Capital falls into.


BIMT
32GF Score
Campbell International Holding Corp BIMT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Campbell International Holding Net-Net Working Capital Calculation

Campbell International Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.286+0.75 * 0.025+0.5 * 0.369-3.91
-0.01-0)/7.251
=-0.47

Campbell International Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.066+0.75 * 0.138+0.5 * 0.236-3.337
-0.01-0)/7.251
=-0.42

* 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 $-0.42 mean?
Campbell International Holding (BIMT) has a Net-Net Working Capital of $-0.42 as of Mar. 2024. 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 Campbell International Holding
Is Campbell International Holding's Net-Net Working Capital too high?
Campbell International Holding's current Net-Net Working Capital is $-0.42. Overall, Campbell International Holding has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Campbell International Holding's Net-Net Working Capital compare to IVP and TRNR?
Campbell International Holding's Net-Net Working Capital of $-0.42 can be compared against companies in the Software industry. The industry median Net-Net Working Capital is 7.19. 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 a Software company?
The median Net-Net Working Capital among Software companies is 7.19, based on 1,211 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. 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 Campbell International Holding For the Software industry, the median Net-Net Working Capital is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Campbell International Holding's current Net-Net Working Capital is $-0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Campbell International Holding stock overvalued right now?
Campbell International Holding (BIMT) has a current Net-Net Working Capital of $-0.42. The current Net-Net Working Capital is $-0.42. Campbell International Holding's overall GF Score™ is 32/100. 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 Campbell International Holding (BIMT), the current Net-Net Working Capital is $-0.42 as of Mar. 2024. 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.

Campbell International Holding Business Description

Address 1-17-1 Zhaojia Road, Xinglongtai District, Liaoning Province, Panjin, CHN, 124000
Campbell International Holding Corp is a company with no operations of its own. The group conducts operations through its subsidiary, which is engaged in consultancy and information technology support.
32GF Score

Get the complete analysis for BIMT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.20
Price