GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cadogan Energy Solutions PLC (FRA:CPD) » Definitions » Net-Net Working Capital

Cadogan Energy Solutions (FRA:CPD) Net-Net Working Capital : €0.05 (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Cadogan Energy Solutions 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.

Cadogan Energy Solutions's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €0.05.

The industry rank for Cadogan Energy Solutions's Net-Net Working Capital or its related term are showing as below:

FRA:CPD's Price-to-Net-Net-Working-Capital is ranked better than
83.74% of 203 companies
in the Oil & Gas industry
Industry Median: 5.45 vs FRA:CPD: 1.06

Cadogan Energy Solutions Net-Net Working Capital Historical Data

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions Net-Net Working Capital Chart

Cadogan Energy Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.05 0.05 0.05 0.05

Cadogan Energy Solutions Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.05 0.05 0.05

Competitive Comparison of Cadogan Energy Solutions's Net-Net Working Capital

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.


Cadogan Energy Solutions's Price-to-Net-Net-Working-Capital Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cadogan Energy Solutions's Price-to-Net-Net-Working-Capital falls into.


;
;

Cadogan Energy Solutions Net-Net Working Capital Calculation

Cadogan Energy Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.734+0.75 * -0.006+0.5 * 0.492-1.971
-0-0)/251.128
=0.05

Cadogan Energy Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.734+0.75 * -0.006+0.5 * 0.492-1.971
-0-0)/251.128
=0.05

* 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.


Cadogan Energy Solutions  (FRA:CPD) 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.


Cadogan Energy Solutions Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Cadogan Energy Solutions's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Cadogan Energy Solutions Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.

Cadogan Energy Solutions Headlines

No Headlines