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Vietnam Livestock ( VILICO ) JSC (HSTC:VLC) Net-Net Working Capital : ₫4,620.92 (As of Sep. 2024)


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What is Vietnam Livestock ( VILICO ) 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.

Vietnam Livestock ( VILICO ) JSC's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₫4,620.92.

The industry rank for Vietnam Livestock ( VILICO ) JSC's Net-Net Working Capital or its related term are showing as below:

HSTC:VLC's Price-to-Net-Net-Working-Capital is ranked better than
75.12% of 615 companies
in the Consumer Packaged Goods industry
Industry Median: 6.88 vs HSTC:VLC: 3.29

Vietnam Livestock ( VILICO ) JSC Net-Net Working Capital Historical Data

The historical data trend for Vietnam Livestock ( VILICO ) 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.

Vietnam Livestock ( VILICO ) JSC Net-Net Working Capital Chart

Vietnam Livestock ( VILICO ) JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
7,369.35 9,550.43 13,473.18 7,781.17 7,913.80

Vietnam Livestock ( VILICO ) JSC Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9,087.43 7,913.80 7,073.02 5,216.96 4,620.92

Competitive Comparison of Vietnam Livestock ( VILICO ) JSC's Net-Net Working Capital

For the Farm Products subindustry, Vietnam Livestock ( VILICO ) 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.


Vietnam Livestock ( VILICO ) JSC's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vietnam Livestock ( VILICO ) JSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vietnam Livestock ( VILICO ) JSC's Price-to-Net-Net-Working-Capital falls into.


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Vietnam Livestock ( VILICO ) JSC Net-Net Working Capital Calculation

Vietnam Livestock ( VILICO ) JSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3542506.481+0.75 * 209426.858+0.5 * 210159.908-507288.446
-0-1615748.301)/212.492
=7,913.80

Vietnam Livestock ( VILICO ) JSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3793425.046+0.75 * 225204.495+0.5 * 249989.242-776940.329
-0-2328474.394)/212.492
=4,620.92

* 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.


Vietnam Livestock ( VILICO ) JSC  (HSTC:VLC) 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.


Vietnam Livestock ( VILICO ) JSC Net-Net Working Capital Related Terms

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Vietnam Livestock ( VILICO ) JSC Business Description

Traded in Other Exchanges
N/A
Address
519 Minh Khai, Hai Ba Trung, Ha Noi, VNM
Vietnam Livestock Corp ( VILICO ) JSC is engaged in financial investment, technology transfer in livestock, poultry, and animal feed processing; production, processing, trading, import, and export of livestock products, food, raw materials, animal feed, veterinary drugs, and veterinary supplies, agricultural, forestry and fishery products, equipment and spare parts for animal husbandry and food production and processing and other commodities; real estate business, hotel service, office rental, apartment.

Vietnam Livestock ( VILICO ) JSC Headlines

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