Green Stream Holdings (Green Stream Holdings) Net-Net Working Capital : $0.00 (As of Oct. 2023)

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What is Green Stream 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.

Green Stream Holdings's Net-Net Working Capital for the quarter that ended in Oct. 2023 was $0.00.

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

GSFI's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 7.01
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Green Stream Holdings Net-Net Working Capital Historical Data

The historical data trend for Green Stream 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.

Green Stream Holdings Net-Net Working Capital Chart

Green Stream Holdings Annual Data

Trend

Apr07

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net-Net Working Capital

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-0.02

-0.01

Green Stream Holdings Quarterly Data
	Apr18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net-Net Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Green Stream Holdings's Net-Net Working Capital

For the Utilities - Renewable subindustry, Green Stream 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.

Green Stream Holdings's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Green Stream Holdings Net-Net Working Capital Calculation

Green Stream Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2023 is calculated as

	Net-Net Working Capital		(A: Apr. 2023 )
=	(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	+	0.5 * 0	-	0.831
-	0.001	-	0)	/	5490.24
=	-0.00

Green Stream Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2023 is calculated as

	Net-Net Working Capital		(Q: Oct. 2023 )
=	(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	+	0.5 * 0	-	0.729
-	0.001	-	0)	/	6541.76
=	-0.00

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.

Green Stream Holdings (OTCPK:GSFI) 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.

Green Stream Holdings Net-Net Working Capital Related Terms

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Green Stream Holdings (Green Stream Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Stream Holdings Inc (OTCPK:GSFI) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801

Website

https://www.greenrainsolar.com

Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.

Executives

James C Diprima	officer: Chief Executive Officer	2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware	director, officer: Vice President	1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido	director, officer: Secretary	2309 OAK ST. A, SANTA MONICA CA 90405