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Dion Global Solutions (BOM:526927) Net-Net Working Capital : ₹0.00 (As of Dec. 2023)


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What is Dion Global Solutions 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.

Dion Global Solutions's Net-Net Working Capital for the quarter that ended in Dec. 2023 was ₹0.00.

The industry rank for Dion Global Solutions's Net-Net Working Capital or its related term are showing as below:

BOM:526927's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.43
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dion Global Solutions Net-Net Working Capital Historical Data

The historical data trend for Dion Global Solutions'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.

Dion Global Solutions Net-Net Working Capital Chart

Dion Global Solutions Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar21 Mar22 Mar23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.29 -222.56 - -17.97 -17.92

Dion Global Solutions Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - -17.92 - -179.16 -

Competitive Comparison of Dion Global Solutions's Net-Net Working Capital

For the Software - Application subindustry, Dion Global Solutions'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.


Dion Global Solutions's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Dion Global Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dion Global Solutions's Price-to-Net-Net-Working-Capital falls into.



Dion Global Solutions Net-Net Working Capital Calculation

Dion Global Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(46.003+0.75 * 17.369+0.5 * 0-5835.274
-0-0)/322.274
=-17.92

Dion Global Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 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-N/A
-0-0)/32.407
=N/A

* 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.


Dion Global Solutions  (BOM:526927) 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.


Dion Global Solutions Net-Net Working Capital Related Terms

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Dion Global Solutions (BOM:526927) Business Description

Traded in Other Exchanges
N/A
Address
1st Floor, Tower B, Prius Universal, Plot A - 3 to 5,, Sector 125, Noida, UP, IND, 201301
Dion Global Solutions Ltd is engaged in building software solutions for wealth management, asset administration, retail and institutional trading and settlements, Foreign Account Tax Compliance Act, common reporting standard, other tax compliances, real-time payments, bank connectivity, case management, data lifecycle management platform, and governance, risk and compliance audit. The business of the company operates in one business segment that is Software Product and Services. The software development service generates maximum revenue for the company. Geographically the company exports its services to Asia, Europe, Australia, and New Zealand.

Dion Global Solutions (BOM:526927) Headlines

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