GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) » Definitions » Net-Net Working Capital

Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Net-Net Working Capital : R$82.30 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Inter Teva Indice De Tijolo Fundo De Investimento 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.

Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital for the quarter that ended in Jun. 2024 was R$82.30.

The industry rank for Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital or its related term are showing as below:

BSP:ITIT11's Price-to-Net-Net-Working-Capital is ranked better than
96.75% of 123 companies
in the REITs industry
Industry Median: 16.29 vs BSP:ITIT11: 0.81

Inter Teva Indice De Tijolo Fundo De Investimento Net-Net Working Capital Historical Data

The historical data trend for Inter Teva Indice De Tijolo Fundo De Investimento'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.

Inter Teva Indice De Tijolo Fundo De Investimento Net-Net Working Capital Chart

Inter Teva Indice De Tijolo Fundo De Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
- 76.91 86.65 82.30

Inter Teva Indice De Tijolo Fundo De Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital - 76.91 86.65 82.30

Competitive Comparison of Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.


Inter Teva Indice De Tijolo Fundo De Investimento's Price-to-Net-Net-Working-Capital Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's Price-to-Net-Net-Working-Capital falls into.


;
;

Inter Teva Indice De Tijolo Fundo De Investimento Net-Net Working Capital Calculation

Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(74.677+0.75 * 0+0.5 * 0-0.607
-0-0)/0.900
=82.30

Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2024 is calculated as

Net-Net Working Capital(Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(74.677+0.75 * 0+0.5 * 0-0.607
-0-0)/0.900
=82.30

* 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.


Inter Teva Indice De Tijolo Fundo De Investimento  (BSP:ITIT11) 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.


Inter Teva Indice De Tijolo Fundo De Investimento Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Inter Teva Indice De Tijolo Fundo De Investimento's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Traded in Other Exchanges
N/A
Address
Joaquim Floriano, Sao Paulo, SP, BRA, 4534004
Inter Teva Indice De Tijolo Fundo De Investimento formerly IFI-E Inter Fundo DE Investimento Imobiliario - FII is a real estate investment trust. The funds participate in the investment of real estate projects.

Inter Teva Indice De Tijolo Fundo De Investimento Headlines

No Headlines