GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cimpress PLC (NAS:CMPR) » Definitions » Net-Net Working Capital

Cimpress (Cimpress) Net-Net Working Capital : $-79.20 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cimpress 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.

Cimpress's Net-Net Working Capital for the quarter that ended in Dec. 2023 was $-79.20.

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

CMPR's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.09
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cimpress Net-Net Working Capital Historical Data

The historical data trend for Cimpress'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.

Cimpress Net-Net Working Capital Chart

Cimpress Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.30 -81.57 -85.40 -85.18 -83.69

Cimpress Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -85.59 -86.02 -83.69 -81.53 -79.20

Competitive Comparison of Cimpress's Net-Net Working Capital

For the Advertising Agencies subindustry, Cimpress'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.


Cimpress's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cimpress's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Cimpress Net-Net Working Capital Calculation

Cimpress's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(168.853+0.75 * 67.353+0.5 * 107.835-2466.652
-0-11.352)/26.3446
=-83.69

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

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(291.447+0.75 * 63.222+0.5 * 104.635-2486.513
-0-14.019)/26.6331
=-79.20

* 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.


Cimpress  (NAS:CMPR) 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.


Cimpress Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Cimpress's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Cimpress (Cimpress) Business Description

Traded in Other Exchanges
Address
Finnabair Business and Technology Park, First Floor, Building 3, Dundalk, Louth, IRL, A91 XR61
Cimpress PLC invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization seeks to produce goods and services to meet individual customer needs with near mass production efficiency. The company's segment includes Vista; PrintBrothers; The Print Group; National Pen and All Other Businesses. It generates maximum revenue from the Vista segment.
Executives
Sean Edward Quinn officer: VP, Controller & CAO C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Maarten Wensveen officer: SVP & Chief Technology Officer CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Robert S Keane director, officer: CEO Pres. & Chair. of the BODs CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Florian Baumgartner officer: EVP and CEO, Vista C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Dessislava Temperley director C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Spruce House Partnership (ai) Lp other: Affiliate - see footnote 435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Spruce House Capital Llc other: Affiliate - see footnote 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Spruce House Investment Management Llc other: Affiliate - see footnote 435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Zachary Sternberg director 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Benjamin Forester Stein other: Affiliate - see footnote 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Prescott General Partners Llc 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Scott J Vassalluzzo director, 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Thomas W Smith 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Donald Leblanc officer: EVP, President Corp Solutions CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Gavin John J Jr director