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Gold River Productions (Gold River Productions) Net-Net Working Capital : $0.00 (As of Dec. 2096)


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What is Gold River Productions 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.

Gold River Productions's Net-Net Working Capital for the quarter that ended in Dec. 2096 was $0.00.

The industry rank for Gold River Productions's Net-Net Working Capital or its related term are showing as below:

GRPS's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 6.85
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gold River Productions Net-Net Working Capital Historical Data

The historical data trend for Gold River Productions'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.

Gold River Productions Net-Net Working Capital Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Net-Net Working Capital
- - - -

Gold River Productions Quarterly Data
Mar92 Jun92 Sep92 Dec92 Mar93 Jun93 Sep93 Dec93 Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96
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 Gold River Productions's Net-Net Working Capital

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.


Gold River Productions's Price-to-Net-Net-Working-Capital Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Gold River Productions's Price-to-Net-Net-Working-Capital falls into.



Gold River Productions Net-Net Working Capital Calculation

Gold River Productions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2095 is calculated as

Net-Net Working Capital(A: Mar. 2095 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.4+0.75 * 0+0.5 * 11.3-47
-0-0)/0
=N/A

Gold River Productions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2096 is calculated as

Net-Net Working Capital(Q: Dec. 2096 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2+0.75 * 0+0.5 * 12.6-50.2
-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.


Gold River Productions  (OTCPK:GRPS) 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.


Gold River Productions Net-Net Working Capital Related Terms

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Gold River Productions (Gold River Productions) Business Description

Traded in Other Exchanges
N/A
Address
1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.

Gold River Productions (Gold River Productions) Headlines