Market Creators (BOM:526891) Net-Net Working Capital : ₹-8.89 (As of Mar. 2024)

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What is Market Creators 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.

Market Creators's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹-8.89.

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

BOM:526891's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Capital Markets industry.
Industry Median: 5.815
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Market Creators Net-Net Working Capital Historical Data

The historical data trend for Market Creators'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.

Market Creators Net-Net Working Capital Chart

Market Creators Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net-Net Working Capital

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3.35

2.99

3.40

-0.80

-8.89

Market Creators 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															-0.80	-	-10.83	-	-8.89

Competitive Comparison of Market Creators's Net-Net Working Capital

For the Capital Markets subindustry, Market Creators'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.

Market Creators's Price-to-Net-Net-Working-Capital Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Market Creators's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Market Creators Net-Net Working Capital Calculation

Market Creators's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

	Net-Net Working Capital		(A: Mar. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(120.954	+	0.75 * 11.332	+	0.5 * 98.594	-	272.13
-	0	-	0)	/	10.5
=	-8.89

Market Creators'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)
=	(120.954	+	0.75 * 11.332	+	0.5 * 98.594	-	272.13
-	0	-	0)	/	10.5
=	-8.89

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.

Market Creators (BOM:526891) 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.

Market Creators Net-Net Working Capital Related Terms

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Market Creators (BOM:526891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Market Creators Ltd (BOM:526891) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off. Productivity Road, Opposite Masonic Hall, Creative Castle, 70, Sampatrao Colony, Vadodara, GJ, IND, 390007

Website

https://www.sharemart.co.in

Market Creators Ltd is engaged in providing advice-based broking, E-broking services, depository services, commodities trading, initial public offering, and mutual fund investment advisory services.

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