Med Paper (CAS:MDP) Net-Net Working Capital: MAD0.00 (As of . 20)


What is Med Paper Net-Net Working Capital?

Med Paper CAS:MDP +0.40% Net-Net Working Capital is MAD0.00 as of . 20. The stock has 1 warning sign investors should review. Among 72 Forest Products companies, Med Paper ranks worse than 1388887.5% on this metric.

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.

Med Paper's Net-Net Working Capital for the quarter that ended in . 20 was MAD0.00.

The industry rank for Med Paper's Net-Net Working Capital or its related term are showing as below:

CAS:MDP's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 4.285
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Med Paper  (CAS:MDP) 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.

Med Paper Net-Net Working Capital Related Terms

Med Paper Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Med Paper'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.

Med Paper Net-Net Working Capital Chart

Med Paper Annual Data
Trend
Net-Net Working Capital

Med Paper Semi-Annual Data
Net-Net Working Capital

CAS:MDP vs SLVM: Net-Net Working Capital Comparison

For the Paper & Paper Products subindustry, Med Paper'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.

Med Paper Price-to-Net-Net-Working-Capital vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Med Paper's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Med Paper's Price-to-Net-Net-Working-Capital falls into.


Med Paper Net-Net Working Capital Calculation

Med Paper'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

Med Paper'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

* 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 MAD0.00 mean?
Med Paper (CAS:MDP) has a Net-Net Working Capital of MAD0.00 as of . 20. 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 Med Paper According to the industry distribution chart, Med Paper ranks #999999 out of 72 companies in the Forest Products industry.
Is Med Paper's Net-Net Working Capital too high?
Med Paper's current Net-Net Working Capital is MAD0.00. Based on the distribution chart, Med Paper ranks #999999 out of 72 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does Med Paper's Net-Net Working Capital compare to SLVM?
According to the Forest Products industry distribution chart, Med Paper ranks #999999 out of 72 companies for Net-Net Working Capital. This places Med Paper in the lower half of its industry. The industry median Net-Net Working Capital is 4.29. 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 Forest Products company?
The median Net-Net Working Capital among Forest Products companies is 4.29, based on 72 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 Med Paper For the Forest Products industry, the median Net-Net Working Capital is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Med Paper's current Net-Net Working Capital is MAD0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Med Paper stock overvalued right now?
Med Paper (CAS:MDP) has a current Net-Net Working Capital of MAD0.00. The current Net-Net Working Capital is MAD0.00. 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 Med Paper (CAS:MDP), the current Net-Net Working Capital is MAD0.00 as of . 20. 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.

Med Paper Business Description

Address Route de Tetouan Lot 19, BP n 400, Mghogha Industrial Zone, Tangier, MAR, 20400
Med Paper is a specialist paper manufacturer in Morocco.