Grupo Bolivar (BOG:GRUBOLIVAR) Net-Net Working Capital: COP-2,237,021.16 (As of Mar. 2024)

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BOG:GRUBOLIVAR Grupo Bolivar SA BOG:GRUBOLIVAR
12 GF Score
Price COP81,000.00
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What is Grupo Bolivar Net-Net Working Capital?

Grupo Bolivar BOG:GRUBOLIVAR +0.55% 12 Net-Net Working Capital is COP-2,237,021.16 as of Mar. 2024. GuruFocus rates BOG:GRUBOLIVAR with a GF Score™ of 12/100.

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.

Grupo Bolivar's Net-Net Working Capital for the quarter that ended in Mar. 2024 was COP-2,237,021.16.

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

BOG:GRUBOLIVAR's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Grupo Bolivar  (BOG:GRUBOLIVAR) 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.


Grupo Bolivar Net-Net Working Capital Related Terms


Grupo Bolivar Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Grupo Bolivar'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.

Grupo Bolivar Net-Net Working Capital Chart

Grupo Bolivar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,429,540.70 -1,615,595.19 -1,788,570.34 -2,208,623.49 -2,172,152.17

Grupo Bolivar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 -2,260,705.63 -2,216,097.62 -2,213,958.47 -2,172,152.17 -2,237,021.16

BOG:GRUBOLIVAR vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Grupo Bolivar'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.


Grupo Bolivar Price-to-Net-Net-Working-Capital vs Asset Management Industry

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

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


BOG:GRUBOLIVAR
12GF Score
Grupo Bolivar SA BOG:GRUBOLIVAR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Bolivar Net-Net Working Capital Calculation

Grupo Bolivar's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(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)
=(18431073+0+0.75 * 0+0.5 * 0-183859259
-0-6404256)/79.107
=-2,172,152.17

Grupo Bolivar'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 )
=(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)
=(12121718+0+0.75 * 0+0.5 * 0-182598013
-0-6487738)/79.107
=-2,237,021.16

* 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 COP-2,237,021.16 mean?
Grupo Bolivar (BOG:GRUBOLIVAR) has a Net-Net Working Capital of COP-2,237,021.16 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 Grupo Bolivar
Is Grupo Bolivar's Net-Net Working Capital too high?
Grupo Bolivar's current Net-Net Working Capital is COP-2,237,021.16. Overall, Grupo Bolivar has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Bolivar's Net-Net Working Capital compare to BLK and BX?
Grupo Bolivar's Net-Net Working Capital of COP-2,237,021.16 can be compared against companies in the Asset Management industry. The industry median Net-Net Working Capital is 6.73. 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 an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.73, based on 479 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 Grupo Bolivar For the Asset Management industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Bolivar's current Net-Net Working Capital is COP-2,237,021.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Bolivar stock overvalued right now?
Grupo Bolivar (BOG:GRUBOLIVAR) has a current Net-Net Working Capital of COP-2,237,021.16. The current Net-Net Working Capital is COP-2,237,021.16. Grupo Bolivar's overall GF Score™ is 12/100. 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 Grupo Bolivar (BOG:GRUBOLIVAR), the current Net-Net Working Capital is COP-2,237,021.16 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.

Grupo Bolivar Business Description

Address Carrera 10 No 16-39, Piso 2, Bogota, COL
Grupo Bolivar SA purpose is the investment of its funds or cash in movable and immovable property for rental and appreciation purposes and, in particular, the formation, administration and management of its own investment portfolio, consisting of shares, equity interests and interest in commercial or civil companies, participation or investment certificates, bonds issued by public or private entities and other securities with credit content or participation freely circulating in the market, bonds or other debt documents; trademarks, patents or other forms of industrial property. The group segment consists of Davivienda Bank, Bolivar Insurance, Construction and Hotel Services, and Other Activities.
12GF Score

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

COP81,000.00
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