GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » Net-Net Working Capital

Taaleem Management Services Co (CAI:TALM) Net-Net Working Capital : E£-6.36 (As of Feb. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Taaleem Management Services Co 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.

Taaleem Management Services Co's Net-Net Working Capital for the quarter that ended in Feb. 2025 was E£-6.36.

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

CAI:TALM's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 7.615
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Taaleem Management Services Co Net-Net Working Capital Historical Data

The historical data trend for Taaleem Management Services Co'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.

Taaleem Management Services Co Net-Net Working Capital Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net-Net Working Capital
Get a 7-Day Free Trial -0.19 -0.36 -0.48 -2.95 -5.58

Taaleem Management Services Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -3.03 -3.29 -5.58 -6.02 -6.36

Competitive Comparison of Taaleem Management Services Co's Net-Net Working Capital

For the Education & Training Services subindustry, Taaleem Management Services Co'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.


Taaleem Management Services Co's Price-to-Net-Net-Working-Capital Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Price-to-Net-Net-Working-Capital falls into.


;
;

Taaleem Management Services Co Net-Net Working Capital Calculation

Taaleem Management Services Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2024 is calculated as

Net-Net Working Capital(A: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(427.999+0.75 * 49.427+0.5 * 8.056-3539.818
-0-1001.375)/730.250
=-5.58

Taaleem Management Services Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(593.268+0.75 * 97.398+0.5 * 6.595-4061.745
-0-1252.295)/730.250
=-6.36

* 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.


Taaleem Management Services Co  (CAI:TALM) 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.


Taaleem Management Services Co Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Taaleem Management Services Co's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Taaleem Management Services Co Business Description

Traded in Other Exchanges
N/A
Address
26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University.

Taaleem Management Services Co Headlines

No Headlines