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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.
Arab Cotton Ginning's Net-Net Working Capital for the quarter that ended in Jun. 2025 was E£-26.15.
The industry rank for Arab Cotton Ginning's Net-Net Working Capital or its related term are showing as below:
CAI:ACGC's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.33 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Arab Cotton Ginning (CAI:ACGC) 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.
Arab Cotton Ginning Net-Net Working Capital Related Terms
Arab Cotton Ginning Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Arab Cotton Ginning'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.
CAI:ACGC vs AIN: Net-Net Working Capital Comparison
For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.
Arab Cotton Ginning Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Arab Cotton Ginning's Price-to-Net-Net-Working-Capital falls into.
* 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.
What does a Net-Net Working Capital of E£-26.15 mean?
Arab Cotton Ginning (CAI:ACGC) has a Net-Net Working Capital of E£-26.15 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Arab Cotton Ginning
Is Arab Cotton Ginning's Net-Net Working Capital too high?
Arab Cotton Ginning's current Net-Net Working Capital is E£-26.15. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Net-Net Working Capital compare to AIN?
Arab Cotton Ginning's Net-Net Working Capital of E£-26.15 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Net-Net Working Capital is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.33, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Arab Cotton Ginning For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Cotton Ginning's current Net-Net Working Capital is E£-26.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current Net-Net Working Capital of E£-26.15. The current Net-Net Working Capital is E£-26.15. Arab Cotton Ginning's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Arab Cotton Ginning (CAI:ACGC), the current Net-Net Working Capital is E£-26.15 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score
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