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Infinity Stone Ventures (FRA:B2IA) Net-Net Working Capital : €-0.11 (As of May. 2023)


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What is Infinity Stone Ventures 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.

Infinity Stone Ventures's Net-Net Working Capital for the quarter that ended in May. 2023 was €-0.11.

The industry rank for Infinity Stone Ventures's Net-Net Working Capital or its related term are showing as below:

FRA:B2IA's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.43
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Infinity Stone Ventures Net-Net Working Capital Historical Data

The historical data trend for Infinity Stone Ventures'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.

Infinity Stone Ventures Net-Net Working Capital Chart

Infinity Stone Ventures Annual Data
Trend Aug21 Aug22
Net-Net Working Capital
-0.28 -0.21

Infinity Stone Ventures Quarterly Data
May20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.21 -0.17 -0.12 -0.11

Competitive Comparison of Infinity Stone Ventures's Net-Net Working Capital

For the Software - Application subindustry, Infinity Stone Ventures'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.


Infinity Stone Ventures's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

* The bar in red indicates where Infinity Stone Ventures's Price-to-Net-Net-Working-Capital falls into.



Infinity Stone Ventures Net-Net Working Capital Calculation

Infinity Stone Ventures's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2022 is calculated as

Net-Net Working Capital(A: Aug. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.357+0.75 * 0.211+0.5 * 0-7.741
-0-0)/33.7384
=-0.21

Infinity Stone Ventures's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2023 is calculated as

Net-Net Working Capital(Q: May. 2023 )
=(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 * 0.054+0.5 * 0-5.076
-0-0)/43.9583
=-0.11

* 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.


Infinity Stone Ventures  (FRA:B2IA) 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.


Infinity Stone Ventures Net-Net Working Capital Related Terms

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Infinity Stone Ventures (FRA:B2IA) Business Description

Traded in Other Exchanges
Address
750 - 1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6
Infinity Stone Ventures Corp is engaged in the development of battery metals projects to fuel the green revolution, alongside a diversified portfolio of SaaS solutions, thereby delivering solutions across industries to its customers. The company's primary business units include Health Check and the energy metals portfolio. Geographically, it operates in Canada and USA. The Company is engaged in the development, marketing, and commercialization of contact tracing solutions. It is a technology company developing and delivering SaaS solutions for the public and private sectors. It integrates data collection and management (Smart Health RM), communications (Smart Connect), advertising (Engagency), and IoT devices (Smart Check).

Infinity Stone Ventures (FRA:B2IA) Headlines

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