GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Renuka Hotels PLC (COL:RCH.N0000) » Definitions » Net-Net Working Capital

Renuka Hotels (COL:RCH.N0000) Net-Net Working Capital : රු0.00 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Renuka Hotels 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.

Renuka Hotels's Net-Net Working Capital for the quarter that ended in . 20 was රු0.00.

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

COL:RCH.N0000's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 7.02
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Renuka Hotels Net-Net Working Capital Historical Data

The historical data trend for Renuka Hotels'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.

Renuka Hotels Net-Net Working Capital Chart

Renuka Hotels Annual Data
Trend
Net-Net Working Capital

Renuka Hotels Semi-Annual Data
Net-Net Working Capital

Competitive Comparison of Renuka Hotels's Net-Net Working Capital

For the Lodging subindustry, Renuka Hotels'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.


Renuka Hotels's Price-to-Net-Net-Working-Capital Distribution in the Travel & Leisure Industry

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

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


;
;

Renuka Hotels Net-Net Working Capital Calculation

Renuka Hotels's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Renuka Hotels's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.


Renuka Hotels  (COL:RCH.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.


Renuka Hotels Net-Net Working Capital Related Terms

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


Renuka Hotels Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 328, Galle Road, Colombo, LKA, 3
Renuka Hotels PLC operates hotels in Colombo, Sri Lanka. The hotel offers rooms, a business center, airport transfer services, 24-hour room service, doctor-on-call service, Laundry and Dry cleaning, an Infinity pool, a kids pool, breakfast buffet, tour desk, concierge service, car rental, Spa services, a smoking room, and foreign currency encashment services. The company's major source of revenue includes Tariff and extra bed, Palmyrah restaurant, Banquet income, and Palmyrah bar.

Renuka Hotels Headlines

No Headlines