GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dak Doa Hydropower JSC (HSTC:HPD) » Definitions » Net-Net Working Capital

Dak Doa Hydropower JSC (HSTC:HPD) Net-Net Working Capital : ₫0.00 (As of . 20)


View and export this data going back to 2015. Start your Free Trial

What is Dak Doa Hydropower JSC 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.

Dak Doa Hydropower JSC's Net-Net Working Capital for the quarter that ended in . 20 was ₫0.00.

The industry rank for Dak Doa Hydropower JSC's Net-Net Working Capital or its related term are showing as below:

HSTC:HPD's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dak Doa Hydropower JSC Net-Net Working Capital Historical Data

The historical data trend for Dak Doa Hydropower JSC'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.

Dak Doa Hydropower JSC Net-Net Working Capital Chart

Dak Doa Hydropower JSC Annual Data
Trend
Net-Net Working Capital

Dak Doa Hydropower JSC Semi-Annual Data
Net-Net Working Capital

Competitive Comparison of Dak Doa Hydropower JSC's Net-Net Working Capital

For the Utilities - Renewable subindustry, Dak Doa Hydropower JSC'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.


Dak Doa Hydropower JSC'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, Dak Doa Hydropower JSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dak Doa Hydropower JSC's Price-to-Net-Net-Working-Capital falls into.


;
;

Dak Doa Hydropower JSC Net-Net Working Capital Calculation

Dak Doa Hydropower JSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Dak Doa Hydropower JSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.


Dak Doa Hydropower JSC  (HSTC:HPD) 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.


Dak Doa Hydropower JSC Net-Net Working Capital Related Terms

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


Dak Doa Hydropower JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
138 Ton Duc Thang, Yen The Ward, Pleiku, Gia Lai, VNM
Dak Doa Hydropower JSC is engaged in the task of generating electricity to supply electricity to the national system. The Dak Doa hydroelectric project was built on Ia Krom stream, in the territory of Dak so mei commune, Dak Doa district, Gia Lai province. The project area is about 40km from Pleiku City and about 15km from Kon Tum Town.

Dak Doa Hydropower JSC Headlines

No Headlines