GURUFOCUS.COM » STOCK LIST » Technology » Software » D7 Enterprises Inc (OTCPK:DGIF) » Definitions » Net-Net Working Capital

D7 Enterprises (D7 Enterprises) Net-Net Working Capital : $-188.25 (As of Sep. 2000)


View and export this data going back to 1996. Start your Free Trial

What is D7 Enterprises 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.

D7 Enterprises's Net-Net Working Capital for the quarter that ended in Sep. 2000 was $-188.25.

The industry rank for D7 Enterprises's Net-Net Working Capital or its related term are showing as below:

DGIF's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

D7 Enterprises Net-Net Working Capital Historical Data

The historical data trend for D7 Enterprises'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.

D7 Enterprises Net-Net Working Capital Chart

D7 Enterprises Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99
Net-Net Working Capital
-93.33 53.00 -314.10 -188.42 -192.73

D7 Enterprises Quarterly Data
Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00
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 -190.38 -192.73 -233.08 -206.81 -188.25

Competitive Comparison of D7 Enterprises's Net-Net Working Capital

For the Information Technology Services subindustry, D7 Enterprises'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.


D7 Enterprises's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, D7 Enterprises's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where D7 Enterprises's Price-to-Net-Net-Working-Capital falls into.



D7 Enterprises Net-Net Working Capital Calculation

D7 Enterprises's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2099 is calculated as

Net-Net Working Capital(A: Dec. 2099 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.481+0.75 * 0+0.5 * 10.778-31.226
-0-0)/0.13156
=-192.73

D7 Enterprises's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2000 is calculated as

Net-Net Working Capital(Q: Sep. 2000 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.6+0.75 * 0+0.5 * 10.783-30.758
-0-0)/0.13156
=-188.25

* 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.


D7 Enterprises  (OTCPK:DGIF) 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.


D7 Enterprises Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of D7 Enterprises's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


D7 Enterprises (D7 Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
7295 West 62nd Avenue, Suite 100, Arvada, CO, USA, 80003
D7 Enterprises Inc is engaged in hemp-related products and digital service technologies. The digital services include the back up of legacy data from old archival equipment. The system solution takes the old data off the tape drives and converts it to today's technology. Its solutions include tape backup, emulation systems, and even hardware replacement to the cloud. It has also grown a harvest of hemp seed. The company will be taking the final biomass produced and process into industry-standard distillate or isolate that can then be put into the companies line of consumer and industrial products. These include creams, lotions, and tincture of CBD and CBG for pain.

D7 Enterprises (D7 Enterprises) Headlines

No Headlines