GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colombo Land and Development Co PLC (COL:CLND.N0000) » Definitions » Net-Net Working Capital

Colombo Land and Development Co (COL:CLND.N0000) Net-Net Working Capital : රු-28.31 (As of Mar. 2025)


View and export this data going back to 1986. Start your Free Trial

What is Colombo Land and Development Co 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.

Colombo Land and Development Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was රු-28.31.

The industry rank for Colombo Land and Development Co's Net-Net Working Capital or its related term are showing as below:

COL:CLND.N0000's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Colombo Land and Development Co Net-Net Working Capital Historical Data

The historical data trend for Colombo Land and Development Co'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.

Colombo Land and Development Co Net-Net Working Capital Chart

Colombo Land and Development Co 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 -29.06 -25.56 -26.08 -27.24 -28.35

Colombo Land and Development Co 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 -27.10 -27.13 -27.16 -28.35 -28.31

Competitive Comparison of Colombo Land and Development Co's Net-Net Working Capital

For the Real Estate Services subindustry, Colombo Land and Development Co'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.


Colombo Land and Development Co's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Colombo Land and Development Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Colombo Land and Development Co's Price-to-Net-Net-Working-Capital falls into.


;
;

Colombo Land and Development Co Net-Net Working Capital Calculation

Colombo Land and Development Co'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)
=(6.524+0.75 * 117.743+0.5 * 0-5764.019
-0--2.502)/199.881
=-28.35

Colombo Land and Development Co'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)
=(41.021+0.75 * 135.882+0.5 * 0.001-5803.522
-0--2.502)/199.881
=-28.31

* 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.


Colombo Land and Development Co  (COL:CLND.N0000) 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.


Colombo Land and Development Co Net-Net Working Capital Related Terms

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


Colombo Land and Development Co Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, Liberty Plaza, No. 250-3/8, R. A. De Mel Mawatha, Colombo, LKA, 03
Colombo Land and Development Co PLC operates as a real estate development company, which is engaged in principal activities of development and leasing out of investment property at Liberty Plaza consisting of retail, office and apartments, Food court; leading advertising spaces; and renting of vehicle car parks at both Liberty Plaza and Pettah locations. The company derives its revenue primarily from the rental income which consists of "commercial unit income" and "car park income" and from 3D designing income.

Colombo Land and Development Co Headlines

No Headlines