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Wallenius Wilhelmsen ASA (CHIX:WAWIO) Net-Net Working Capital : kr-89.81 (As of Mar. 2025)


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What is Wallenius Wilhelmsen ASA 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.

Wallenius Wilhelmsen ASA's Net-Net Working Capital for the quarter that ended in Mar. 2025 was kr-89.81.

The industry rank for Wallenius Wilhelmsen ASA's Net-Net Working Capital or its related term are showing as below:

CHIX:WAWIo's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Wallenius Wilhelmsen ASA Net-Net Working Capital Historical Data

The historical data trend for Wallenius Wilhelmsen ASA'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.

Wallenius Wilhelmsen ASA Net-Net Working Capital Chart

Wallenius Wilhelmsen ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.05 -87.78 -87.08 -81.23 -83.08

Wallenius Wilhelmsen ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -67.85 -84.00 -84.83 -83.08 -89.81

Competitive Comparison of Wallenius Wilhelmsen ASA's Net-Net Working Capital

For the Marine Shipping subindustry, Wallenius Wilhelmsen ASA'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.


Wallenius Wilhelmsen ASA's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wallenius Wilhelmsen ASA's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Wallenius Wilhelmsen ASA's Price-to-Net-Net-Working-Capital falls into.


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Wallenius Wilhelmsen ASA Net-Net Working Capital Calculation

Wallenius Wilhelmsen ASA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15630.017+0.75 * 7349.362+0.5 * 1638.178-56977.191
-0-100.984)/422.701
=-83.08

Wallenius Wilhelmsen ASA's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17789.881+0.75 * 6150.643+0.5 * 1623.086-61079.304
-0-96.104)/422.701
=-89.81

* 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.


Wallenius Wilhelmsen ASA  (CHIX:WAWIo) 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.


Wallenius Wilhelmsen ASA Net-Net Working Capital Related Terms

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Wallenius Wilhelmsen ASA Business Description

Address
Strandveien 20, Lysaker, NOR, 1366
Wallenius Wilhelmsen ASA is an integrated vehicle transportation and logistics, supporting customers across their supply chain, all the way from the factory to the end-consumer. The company has three reportable operating segments namely Shipping services; Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Its main customers are global car manufacturers as well as manufacturers of construction and other high and heavy equipment. Geographically, it derives a majority of its revenue from the Americas.

Wallenius Wilhelmsen ASA Headlines

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