GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GHST World Inc (OTCPK:GHST) » Definitions » Net-Net Working Capital

GHST (GHST World) Net-Net Working Capital : $0.00 (As of Mar. 2025)


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

What is GHST World 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.

GHST World's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $0.00.

The industry rank for GHST World's Net-Net Working Capital or its related term are showing as below:

GHST's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.65
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

GHST World Net-Net Working Capital Historical Data

The historical data trend for GHST World'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.

GHST World Net-Net Working Capital Chart

GHST World Annual Data
Trend Jun08 Jun09 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial -0.05 -0.05 - - -

GHST World Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Competitive Comparison of GHST World's Net-Net Working Capital

For the Specialty Retail subindustry, GHST World'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.


GHST World's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GHST World's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where GHST World's Price-to-Net-Net-Working-Capital falls into.


;
;

GHST World Net-Net Working Capital Calculation

GHST World's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.018+0.75 * 0.004+0.5 * 0-0.33
-0-0)/130.201
=-0.00

GHST World's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0.002+0.5 * 0-0.4
-0-0)/130.201
=-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.


GHST World  (OTCPK:GHST) 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.


GHST World Net-Net Working Capital Related Terms

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


GHST World Business Description

Traded in Other Exchanges
N/A
Address
667 Madison Avenue, 5th Floor, New York, NY, USA, 10065
GHST World Inc is focused on marketing and sale of technologically-enhanced sports equipment and the acquisition and development of related intellectual property. The company is engaged in developing Smart Shin Guard and related technology, including a smart phone application.
Executives
Massimiliano Stella officer: Chief Information Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Paolo Sangiovanni officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Edoardo Riboli officer: Chief Executive Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Marcello Appella officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Pierangelo Negri director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Giovanni Lavati director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Gianfranco Gracchi director, officer: President 1111 BRICKELL BAY DRIVE, MIAMI FL 33131
Cristina Camelia Avramut 10 percent owner, officer: Chief Financial Officer VIA SOMMACAMPAGNA 15, VILLAFRANCA DI VERONA (VR) L6 37069
Ennio Bertoli director VIA EUROPA 12-11, SANTA LUCIA DI PIAVE (TV) L6 31020
Marco Zambolin director STRADA PER VALENZA N. 28, PECETTO, ALESSANDRIA L6 15040
Giacomo Cella Roberto director SAN JULIAN A TEJERIAS 25, SECTOR SANTA ROSA, CARACAS X5 1040
Jean Carlo Nardi director, officer: CFO VIA MONTE CIVETTA 21, CONEGLIANO VENETO L6 31015
Esterino Castellazzi director D.D. ALBERTARIO, 40 FILIGHERA, PAVIA L6 27010
Nerio Montesel officer: Chief Executive Officer VIA 18 GIUGNO 193, COLFOSCO DI SUSEGANA (TV) L6 31030
Victor Minca director, officer: Executive Vice President 901 PONCE DE LEON BLVD, ST3 303, CORAL GABLES FL 33134