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FONWF (Flower One Holdings) Net-Net Working Capital : $0.00 (As of Jun. 2022)


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What is Flower One Holdings 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.

Flower One Holdings's Net-Net Working Capital for the quarter that ended in Jun. 2022 was $0.00.

The industry rank for Flower One Holdings's Net-Net Working Capital or its related term are showing as below:

FONWF's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.625
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Flower One Holdings Net-Net Working Capital Historical Data

The historical data trend for Flower One Holdings'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.

Flower One Holdings Net-Net Working Capital Chart

Flower One Holdings Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21
Net-Net Working Capital
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Flower One Holdings Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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Competitive Comparison of Flower One Holdings's Net-Net Working Capital

For the Drug Manufacturers - Specialty & Generic subindustry, Flower One Holdings'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.


Flower One Holdings's Price-to-Net-Net-Working-Capital Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Flower One Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Flower One Holdings's Price-to-Net-Net-Working-Capital falls into.


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Flower One Holdings Net-Net Working Capital Calculation

Flower One Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.868+0.75 * 4.541+0.5 * 11.206-116.956
-0-0)/0
=N/A

Flower One Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2022 is calculated as

Net-Net Working Capital(Q: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.638+0.75 * 3.462+0.5 * 12.445-128.801
-0-0)/0
=N/A

* 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.


Flower One Holdings  (OTCPK:FONWF) 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.


Flower One Holdings Net-Net Working Capital Related Terms

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Flower One Holdings Business Description

Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9
Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.

Flower One Holdings Headlines

From GuruFocus

Flower One Announces FY-21 Financial Results

By Business Wire Business Wire 06-30-2022

Flower One Reports Q1-22 Financial Results

By Business Wire Business Wire 07-23-2022

Flower One Hires Tim Shoemake as Chief Operating Officer

By Business Wire Business Wire 06-29-2022

Flower One Reports Q2-22 Financial Results

By Business Wire Business Wire 08-30-2022

Flower One Announces Receipt of USD$5M Loan

By Business Wire Business Wire 06-06-2022

Flower One Announces Delay in FY-21 Filing

By Business Wire Business Wire 05-05-2022