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Citadel EFT (Citadel EFT) Net-Net Working Capital : $0.00 (As of Dec. 2013)


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What is Citadel EFT 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.

Citadel EFT's Net-Net Working Capital for the quarter that ended in Dec. 2013 was $0.00.

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

CDFT's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.335
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Citadel EFT Net-Net Working Capital Historical Data

The historical data trend for Citadel EFT'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.

Citadel EFT Net-Net Working Capital Chart

Citadel EFT Annual Data
Trend Sep10 Sep11 Sep12 Sep13
Net-Net Working Capital
71.00 4.15 -4.34 -

Citadel EFT Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 -1.23 2.63 0.01 - -

Competitive Comparison of Citadel EFT's Net-Net Working Capital

For the Software - Infrastructure subindustry, Citadel EFT'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.


Citadel EFT's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Citadel EFT's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Citadel EFT Net-Net Working Capital Calculation

Citadel EFT's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2013 is calculated as

Net-Net Working Capital(A: Sep. 2013 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.01+0.75 * 0.035+0.5 * 0-0.002
-0-0)/35.8564
=0.00

Citadel EFT's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2013 is calculated as

Net-Net Working Capital(Q: Dec. 2013 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0.037+0.5 * 0-0.183
-0-0)/42.7839
=-0.00

* 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.


Citadel EFT  (GREY:CDFT) 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.


Citadel EFT Net-Net Working Capital Related Terms

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Citadel EFT (Citadel EFT) Business Description

Traded in Other Exchanges
N/A
Address
825 College Boulevard, Suite 102-328, Oceanside, CA, USA, 92057
Citadel EFT Inc provides credit card terminals and merchant account services to retailers. It's business is the processing of credit card payments ("Merchant Services").

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