What is Gas Natural 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.
Gas Natural's Net-Net Working Capital for the quarter that ended in Mar. 2017 was $-7.52.
The industry rank for Gas Natural's Net-Net Working Capital or its related term are showing as below:
Gas Natural Net-Net Working Capital Historical Data
The historical data trend for Gas Natural'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.
Gas Natural Net-Net Working Capital Chart
|
Gas Natural Annual Data
|
|
Trend |
Jun07 |
Jun08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
| Net-Net Working Capital |
|
Get a 7-Day Free Trial
|
|
|
-9.85 |
-7.68 |
-9.84 |
-8.37 |
-8.27 |
|
Gas Natural Quarterly Data
|
|
Jun12 |
Sep12 |
Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
Jun15 |
Sep15 |
Dec15 |
Mar16 |
Jun16 |
Sep16 |
Dec16 |
Mar17 |
| Net-Net Working Capital |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.77 |
-7.50 |
-7.83 |
-8.27 |
-7.52 |
Competitive Comparison of Gas Natural's Net-Net Working Capital
For the Utilities - Regulated Gas subindustry, Gas Natural'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.
Gas Natural's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Gas Natural's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Gas Natural's Price-to-Net-Net-Working-Capital falls into.
Gas Natural Net-Net Working Capital Calculation
Gas Natural's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2016 is calculated as
Gas Natural's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2017 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.
Gas Natural (Gas Natural) Business Description
Traded in Other Exchanges
N/A
Address
Gas Natural Inc was incorporated in Montana in 1909 and was reorganized as a holding company in 2009 as a means to facilitate future acquisitions and corporate level financing of natural gas utility and energy-related businesses. On July 9, 2010 the Company moved its state of incorporation to Ohio and changed its name from Energy, Inc. to Gas Natural Inc. The Company is a natural gas company, operating local distribution companies in six states and serving approximately 69,400 customers in total. It reports results in three business segments; Natural Gas, Marketing and Production, Corporate and Other. Natural Gas represents the majority of the Company's revenue, it annually distributes approximately 21 Bcf of natural gas to approximately 68,000 customers through regulated utilities operating in Kentucky, Maine, Montana, North Carolina, Ohio, and Pennsylvania. In the Marketing and Production segment, the Company markets approximately 3.6 Bcf of natural gas to commercial and industrial customers in Montana, Wyoming, Ohio, and Pennsylvania through EWR and GNR subsidiaries. Its EWR subsidiary also manages midstream supply and production assets for transportation customers and utilities. Corporate and Other encompasses the results of corporate acquisitions and other equity transactions and discontinued operations. Included in corporate and other are costs associated with business development and acquisitions, dividend income and recognized gains from the sale of marketable securities. In the Company's natural gas operations, it generally faces competition in the distribution and sales of natural gas from suppliers of other fuels, including coal, electricity, oil and propane. Its utility operations are subject to regulation by the KPSC, MPUC, MPSC, NCUC, PUCO, and the PaPUC. These authorities regulate many aspects of Company's distribution operations, including construction and maintenance of facilities, operations, safety, and regulatory rates charged to customers which control the rate of return it is allowed to realize.
Executives
Gas Natural (Gas Natural) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
EGAS has been successfully added to your