SIFI Cluj Retail (BSE:ARCU) Net-Net Working Capital : lei0.00 (As of . 20)

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What is SIFI Cluj Retail 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.

SIFI Cluj Retail's Net-Net Working Capital for the quarter that ended in . 20 was lei0.00.

The industry rank for SIFI Cluj Retail's Net-Net Working Capital or its related term are showing as below:

BSE:ARCU's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Restaurants industry.
Industry Median: 12.575
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

SIFI Cluj Retail Net-Net Working Capital Historical Data

The historical data trend for SIFI Cluj Retail'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.

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SIFI Cluj Retail Net-Net Working Capital Chart

SIFI Cluj Retail Annual Data

Trend

Net-Net Working Capital

SIFI Cluj Retail Semi-Annual Data

Net-Net Working Capital

Competitive Comparison of SIFI Cluj Retail's Net-Net Working Capital

For the Restaurants subindustry, SIFI Cluj Retail'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.

SIFI Cluj Retail's Price-to-Net-Net-Working-Capital Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIFI Cluj Retail's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where SIFI Cluj Retail's Price-to-Net-Net-Working-Capital falls into.

SIFI Cluj Retail Net-Net Working Capital Calculation

SIFI Cluj Retail's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

	Net-Net Working Capital		(A: . 20 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(	+	0.75 *	+	0.5 *	-	N/A
-		-	)	/	0
=	N/A

SIFI Cluj Retail's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

	Net-Net Working Capital		(Q: . 20 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(	+	0.75 *	+	0.5 *	-	N/A
-		-	)	/	0
=	N/A

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.

SIFI Cluj Retail (BSE:ARCU) 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.

SIFI Cluj Retail Net-Net Working Capital Related Terms

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SIFI Cluj Retail (BSE:ARCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SIFI Cluj Retail SA (BSE:ARCU) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serghei Vasilievichi Rachmaninov str., no. 46-48 Basement, Suibsol, Cam. U10, Sector 2, Bucharesti, ROU, 400095

Website

https://www.artaculinaracluj.ro

SIFI Cluj Retail SA is engaged in the operations of restaurants. Its business activities are divided into three divisions including Real estate business, Public catering, and Production of confectionery and pastry products. The real estate business offers its clients retail space with various destinations, its offerings include showrooms, restaurants, bars and cafes, weddings and events, halls fitness and bodyguard dance halls. Production of confectionery and pastry products offers cakes for corporate, wedding, baptism, or anniversary events. The public catering division operates a self-service restaurant that offers daily menus, customized corporate menus at customer's request, special menus for various events, and catering services.

SIFI Cluj Retail (BSE:ARCU) Headlines

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