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ILUS (Ilustrato Pictures International) Net-Net Working Capital : $-0.01 (As of Sep. 2024)


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What is Ilustrato Pictures International 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.

Ilustrato Pictures International's Net-Net Working Capital for the quarter that ended in Sep. 2024 was $-0.01.

The industry rank for Ilustrato Pictures International's Net-Net Working Capital or its related term are showing as below:

ILUS's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ilustrato Pictures International Net-Net Working Capital Historical Data

The historical data trend for Ilustrato Pictures International'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.

Ilustrato Pictures International Net-Net Working Capital Chart

Ilustrato Pictures International Annual Data
Trend Apr12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.01

Ilustrato Pictures International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Ilustrato Pictures International's Net-Net Working Capital

For the Asset Management subindustry, Ilustrato Pictures International'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.


Ilustrato Pictures International's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ilustrato Pictures International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ilustrato Pictures International's Price-to-Net-Net-Working-Capital falls into.


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Ilustrato Pictures International Net-Net Working Capital Calculation

Ilustrato Pictures International'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)
=(0.213+0.75 * 22.825+0.5 * 1.613-32.58
-0.08-3.686)/1720.183
=-0.01

Ilustrato Pictures International'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)
=(0.339+0.75 * 7.749+0.5 * 2.002-35.153
-0.079-0.719)/2331.031
=-0.01

* 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.


Ilustrato Pictures International  (OTCPK:ILUS) 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.


Ilustrato Pictures International Net-Net Working Capital Related Terms

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Ilustrato Pictures International Business Description

Traded in Other Exchanges
N/A
Address
26 Broadway, Suite 934, New York, NY, USA, 10004
Ilustrato Pictures International Inc is an investment company operating in New York, London and Dubai focused on adding shareholder value through innovation and growth. The company is focused on acquiring businesses in the Technology, Engineering, and Manufacturing space globally. It looks to acquire companies that have management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.
Executives
Carsten Falk officer: Chief Commercial Officer 315 MONTGOMERY STREET, SAN FRANCISCO CA 94104
John-paul Backwell officer: Managing Director 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Louise Bennett officer: Chief Operating Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Nicolas Link director, 10 percent owner 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Krishnan Krishnamoorthy officer: Chief Financial Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Brian Hammond director, 10 percent owner, officer: Pres, CEO, CFO, Sec, Treas SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Harry Sutherland director, 10 percent owner SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Michael D Moore director, 10 percent owner, officer: President, CEO, CFO, Secretary 1230 S. CHASE ST., LAKEWOOD CO 80232

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