GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Modern Co for Water Proofing (CAI:WATP.CA) » Definitions » Net-Net Working Capital

Modern Co for Water Proofing (CAI:WATP.CA) Net-Net Working Capital : E£0.00 (As of . 20)


View and export this data going back to 2001. Start your Free Trial

What is Modern Co for Water Proofing 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.

Modern Co for Water Proofing's Net-Net Working Capital for the quarter that ended in . 20 was E£0.00.

The industry rank for Modern Co for Water Proofing's Net-Net Working Capital or its related term are showing as below:

CAI:WATP.CA's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Modern Co for Water Proofing Net-Net Working Capital Historical Data

The historical data trend for Modern Co for Water Proofing'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.

Modern Co for Water Proofing Net-Net Working Capital Chart

Modern Co for Water Proofing Annual Data
Trend
Net-Net Working Capital

Modern Co for Water Proofing Quarterly Data
Net-Net Working Capital

Competitive Comparison of Modern Co for Water Proofing's Net-Net Working Capital

For the Building Products & Equipment subindustry, Modern Co for Water Proofing'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.


Modern Co for Water Proofing's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Modern Co for Water Proofing's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Modern Co for Water Proofing's Price-to-Net-Net-Working-Capital falls into.



Modern Co for Water Proofing Net-Net Working Capital Calculation

Modern Co for Water Proofing's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Modern Co for Water Proofing's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.


Modern Co for Water Proofing  (CAI:WATP.CA) 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.


Modern Co for Water Proofing Net-Net Working Capital Related Terms

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


Modern Co for Water Proofing (CAI:WATP.CA) Business Description

Traded in Other Exchanges
N/A
Address
2 Sobki Street, Zahabi Square, Heliopolis, Cairo, EGY
Modern Co for Water Proofing manufactures bituminous roofing and waterproofing membranes. The company also offers synthetic roofing and waterproofing membranes, thermal insulation foams (XPS and EPS), mineral wool and glass wool, concrete admixtures, and spunbond polyester geotextiles. Its exports its products to more than 45 countries. The company brands include Bitumode, Hyperflex, Roflex, and Bitushape.

Modern Co for Water Proofing (CAI:WATP.CA) Headlines

No Headlines