DLT Resolution (DLT Resolution) Net-Net Working Capital : $-0.02 (As of Jun. 2023)

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What is DLT Resolution 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.

DLT Resolution's Net-Net Working Capital for the quarter that ended in Jun. 2023 was $-0.02.

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

DLTI'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.

DLT Resolution Net-Net Working Capital Historical Data

The historical data trend for DLT Resolution'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.

DLT Resolution Net-Net Working Capital Chart

DLT Resolution Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net-Net Working Capital

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-0.03

-0.05

-0.13

-0.05

DLT Resolution Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net-Net Working Capital	Get a 7-Day Free Trial															-0.05	-0.05	-0.05	-0.02	-0.02

Competitive Comparison of DLT Resolution's Net-Net Working Capital

For the Information Technology Services subindustry, DLT Resolution'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.

DLT Resolution's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

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

DLT Resolution Net-Net Working Capital Calculation

DLT Resolution's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

	Net-Net Working Capital		(A: Dec. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.012	+	0.75 * 0.058	+	0.5 * 0	-	1.203
-	0.064	-	0)	/	23.4996
=	-0.05

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

	Net-Net Working Capital		(Q: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.014	+	0.75 * 0.02	+	0.5 * 0	-	0.389
-	0.064	-	0)	/	23.4996
=	-0.02

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.

DLT Resolution (OTCPK:DLTI) 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.

DLT Resolution Net-Net Working Capital Related Terms

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DLT Resolution (DLT Resolution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLT Resolution Inc (OTCPK:DLTI) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5940 South Rainbow Boulevard, Suite 400-32132, Las Vegas, NV, USA, 89118

Website

https://www.dltresolution.com

DLT Resolution Inc operates in three industry segments: Blockchain Applications; Telecommunications; and Data Services which includes Image Capture, Data Collection, Data Phone Center Services, and Payment Processing. It offers secure data management, Information Technology (IT) and other telecommunications services in Canada and the United States. The company helps organizations that have invoices, ledgers, statements, applications, surveys, employee and customer rewards programs and a wide range of other non-core functions benefit from data management. It also operates a Health Information Exchange providing the ability to request and retrieve medical information & records while meeting all of today's Security & Compliance demands for HIPAA, PIPEDA and PHIPA.