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Cambria Africa (Cambria Africa) Net-Net Working Capital : $0.00 (As of Feb. 2023)


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What is Cambria Africa 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.

Cambria Africa's Net-Net Working Capital for the quarter that ended in Feb. 2023 was $0.00.

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

CMAFF's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.37
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cambria Africa Net-Net Working Capital Historical Data

The historical data trend for Cambria Africa'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.

Cambria Africa Net-Net Working Capital Chart

Cambria Africa Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22
Net-Net Working Capital
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Cambria Africa Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23
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Competitive Comparison of Cambria Africa's Net-Net Working Capital

For the Asset Management subindustry, Cambria Africa'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.


Cambria Africa's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cambria Africa's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Cambria Africa Net-Net Working Capital Calculation

Cambria Africa's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2022 is calculated as

Net-Net Working Capital(A: Aug. 2022 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.263+0+0.75 * 0+0.5 * 0-0.677
-0-0.425)/544.576
=0.00

Cambria Africa's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2023 is calculated as

Net-Net Working Capital(Q: Feb. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.361+0+0.75 * 0+0.5 * 0-0.699
-0-0.496)/540.263
=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.


Cambria Africa  (GREY:CMAFF) 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.


Cambria Africa Net-Net Working Capital Related Terms

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Cambria Africa (Cambria Africa) Business Description

Traded in Other Exchanges
Address
Peel Road, Burleigh Manor, Douglas, IMN, IM1 5EP
Cambria Africa PLC is a long-term, active investment company with a portfolio of investments in Zimbabwe. Its investment objective is to provide shareholders with long-term capital appreciation. The company's business segments are Fintech; Industrial chemicals and Head Office. The fintech segment includes payments and business process outsourcing and payroll services. The Industrial Chemicals segment manufactures and distributes industrial solvents and mining chemicals. It generates maximum revenue from the Fintech segment.

Cambria Africa (Cambria Africa) Headlines

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