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CDNO (Consolidated Capital Of North America) Net-Net Working Capital : $0.00 (As of Dec. 2022)


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What is Consolidated Capital Of North America 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.

Consolidated Capital Of North America's Net-Net Working Capital for the quarter that ended in Dec. 2022 was $0.00.

The industry rank for Consolidated Capital Of North America's Net-Net Working Capital or its related term are showing as below:

CDNO's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.71
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Consolidated Capital Of North America Net-Net Working Capital Historical Data

The historical data trend for Consolidated Capital Of North America'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.

Consolidated Capital Of North America Net-Net Working Capital Chart

Consolidated Capital Of North America Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
- - - -

Consolidated Capital Of North America Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital - - - -

Competitive Comparison of Consolidated Capital Of North America's Net-Net Working Capital

For the Travel Services subindustry, Consolidated Capital Of North America'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.


Consolidated Capital Of North America's Price-to-Net-Net-Working-Capital Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Consolidated Capital Of North America's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Consolidated Capital Of North America's Price-to-Net-Net-Working-Capital falls into.



Consolidated Capital Of North America Net-Net Working Capital Calculation

Consolidated Capital Of North America's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.102+0.75 * 0.119+0.5 * 0-0.01
-0-0)/205.719
=0.00

Consolidated Capital Of North America's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2022 is calculated as

Net-Net Working Capital(Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.102+0.75 * 0.119+0.5 * 0-0.01
-0-0)/205.719
=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.


Consolidated Capital Of North America  (OTCPK:CDNO) 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.


Consolidated Capital Of North America Net-Net Working Capital Related Terms

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Consolidated Capital Of North America Business Description

Traded in Other Exchanges
N/A
Address
1530 16th Street, Suite 200, Denver, CO, USA, 80202
Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

Consolidated Capital Of North America Headlines

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