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Earth Gen-Biofuel (Earth Gen-Biofuel) Net-Net Working Capital : $0.00 (As of Jun. 2016)


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What is Earth Gen-Biofuel 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.

Earth Gen-Biofuel's Net-Net Working Capital for the quarter that ended in Jun. 2016 was $0.00.

The industry rank for Earth Gen-Biofuel's Net-Net Working Capital or its related term are showing as below:

EGBB's Price-to-Net-Net-Working-Capital is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 4.865
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Earth Gen-Biofuel Net-Net Working Capital Historical Data

The historical data trend for Earth Gen-Biofuel'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.

Earth Gen-Biofuel Net-Net Working Capital Chart

Earth Gen-Biofuel Annual Data
Trend Dec13 Dec14 Dec15
Net-Net Working Capital
- - -

Earth Gen-Biofuel Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Earth Gen-Biofuel's Net-Net Working Capital

For the Residential Construction subindustry, Earth Gen-Biofuel'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.


Earth Gen-Biofuel's Price-to-Net-Net-Working-Capital Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Earth Gen-Biofuel's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Earth Gen-Biofuel's Price-to-Net-Net-Working-Capital falls into.



Earth Gen-Biofuel Net-Net Working Capital Calculation

Earth Gen-Biofuel's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2015 is calculated as

Net-Net Working Capital(A: Dec. 2015 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.001+0.75 * 0+0.5 * 0.389-0.227
-0-0)/81.2566
=-0.00

Earth Gen-Biofuel's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2016 is calculated as

Net-Net Working Capital(Q: Jun. 2016 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.027+0.75 * 0+0.5 * 0.332-0.117
-0-0)/87.671
=0.00

* 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.


Earth Gen-Biofuel  (OTCPK:EGBB) 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.


Earth Gen-Biofuel Net-Net Working Capital Related Terms

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Earth Gen-Biofuel (Earth Gen-Biofuel) Business Description

Traded in Other Exchanges
N/A
Address
1375 Front Street NE, Salem, OR, USA, 97301
Earth Gen-Biofuel Inc is engaged in the manufacturing of Park Model RV's. Park Model RVs are manufactured homes that are built to qualify as an RV for building regulations but are constructed as permanently placed homes. The company develops plans for homes that could serve the need for residents for the unsheltered housing crisis in many cities through utilizing technology to construct affordable living units.