Thai Nguyen Water JSC (HSTC:TNW) Net-Net Working Capital: ₫0.00 (As of . 20)

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HSTC:TNW Thai Nguyen Water JSC HSTC:TNW
14 GF Score
Price ₫14,500.00
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What is Thai Nguyen Water JSC Net-Net Working Capital?

Thai Nguyen Water JSC HSTC:TNW 14 Net-Net Working Capital is ₫0.00 as of . 20. GuruFocus rates HSTC:TNW with a GF Score™ of 14/100. Among 63 Utilities - Regulated companies, Thai Nguyen Water JSC ranks worse than 1587300% on this metric.

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.

Thai Nguyen Water JSC's Net-Net Working Capital for the quarter that ended in . 20 was ₫0.00.

The industry rank for Thai Nguyen Water JSC's Net-Net Working Capital or its related term are showing as below:

HSTC:TNW's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.83
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Thai Nguyen Water JSC  (HSTC:TNW) 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.


Thai Nguyen Water JSC Net-Net Working Capital Related Terms


Thai Nguyen Water JSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Thai Nguyen Water 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.

Thai Nguyen Water JSC Net-Net Working Capital Chart

Thai Nguyen Water JSC Annual Data
Trend
Net-Net Working Capital

Thai Nguyen Water JSC Semi-Annual Data
Net-Net Working Capital

HSTC:TNW vs : Net-Net Working Capital Comparison

For the Utilities - Regulated Water subindustry, Thai Nguyen Water 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.


Thai Nguyen Water JSC Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thai Nguyen Water JSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Thai Nguyen Water JSC's Price-to-Net-Net-Working-Capital falls into.


HSTC:TNW
14GF Score
Thai Nguyen Water JSC HSTC:TNW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Nguyen Water JSC Net-Net Working Capital Calculation

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

Thai Nguyen Water 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.

What does a Net-Net Working Capital of ₫0.00 mean?
Thai Nguyen Water JSC (HSTC:TNW) has a Net-Net Working Capital of ₫0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Thai Nguyen Water JSC According to the industry distribution chart, Thai Nguyen Water JSC ranks #999999 out of 63 companies in the Utilities - Regulated industry.
Is Thai Nguyen Water JSC's Net-Net Working Capital too high?
Thai Nguyen Water JSC's current Net-Net Working Capital is ₫0.00. Based on the distribution chart, Thai Nguyen Water JSC ranks #999999 out of 63 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Thai Nguyen Water JSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Thai Nguyen Water JSC's Net-Net Working Capital compare to ?
According to the Utilities - Regulated industry distribution chart, Thai Nguyen Water JSC ranks #999999 out of 63 companies for Net-Net Working Capital. This places Thai Nguyen Water JSC in the lower half of its industry. The industry median Net-Net Working Capital is 4.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 4.83, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Thai Nguyen Water JSC For the Utilities - Regulated industry, the median Net-Net Working Capital is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Nguyen Water JSC's current Net-Net Working Capital is ₫0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nguyen Water JSC stock overvalued right now?
Thai Nguyen Water JSC (HSTC:TNW) has a current Net-Net Working Capital of ₫0.00. The current Net-Net Working Capital is ₫0.00. Thai Nguyen Water JSC's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Thai Nguyen Water JSC (HSTC:TNW), the current Net-Net Working Capital is ₫0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thai Nguyen Water JSC Business Description

Comparable Companies
Address Group 1, Ben Oanh Street, Trung Vuong Ward, Thai Nguyen Province, Thai Nguyen, VNM
Thai Nguyen Water JSC is engaged in buying and selling clean water and non-alcoholic beverages; setting up investment projects, consulting, supervising, and constructing technical infrastructure for water supply and drainage. The company has its main business in the exploitation, treatment, and supply of clean water.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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