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Platinumone Business Services (BOM:543352) Net-Net Working Capital : ₹21.46 (As of Sep. 2024)


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What is Platinumone Business Services 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.

Platinumone Business Services's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹21.46.

The industry rank for Platinumone Business Services's Net-Net Working Capital or its related term are showing as below:

BOM:543352's Price-to-Net-Net-Working-Capital is ranked worse than
53.25% of 415 companies
in the Business Services industry
Industry Median: 5.57 vs BOM:543352: 6.06

Platinumone Business Services Net-Net Working Capital Historical Data

The historical data trend for Platinumone Business Services'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.

Platinumone Business Services Net-Net Working Capital Chart

Platinumone Business Services Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial -16.68 -7.71 26.10 32.82 36.67

Platinumone Business Services Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.87 32.82 27.65 36.67 21.46

Competitive Comparison of Platinumone Business Services's Net-Net Working Capital

For the Specialty Business Services subindustry, Platinumone Business Services'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.


Platinumone Business Services's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Platinumone Business Services's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Platinumone Business Services's Price-to-Net-Net-Working-Capital falls into.


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Platinumone Business Services Net-Net Working Capital Calculation

Platinumone Business Services'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)
=(43.288+0.75 * 61.779+0.5 * 0-31.604
-0-0)/1.582
=36.67

Platinumone Business Services's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.282+0.75 * 84.28+0.5 * 0-37.539
-0-0)/1.582
=21.46

* 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.


Platinumone Business Services  (BOM:543352) 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.


Platinumone Business Services Net-Net Working Capital Related Terms

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Platinumone Business Services Business Description

Traded in Other Exchanges
N/A
Address
Road No. 16 Z, Wagle Estate, Ashar IT Park, 1st Floor, B wing, Thane, MH, IND, 400604
Platinumone Business Services Ltd provides customer acquisition-specific business process management services to mid-size and large corporates. The company offers its services in several industries including FMCG, real estate, furniture, insurance, consumer durables and others. The process offerings include lead conversion, customer care, channel management, lead generation and loyalty program which are delivered through call centres.

Platinumone Business Services Headlines

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