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DCT Trading Dis Ticaret (IST:DCTTR) Net-Net Working Capital : ₺0.90 (As of Dec. 2024)


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What is DCT Trading Dis Ticaret 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.

DCT Trading Dis Ticaret's Net-Net Working Capital for the quarter that ended in Dec. 2024 was ₺0.90.

The industry rank for DCT Trading Dis Ticaret's Net-Net Working Capital or its related term are showing as below:

IST:DCTTR's Price-to-Net-Net-Working-Capital is ranked worse than
88.21% of 280 companies
in the Capital Markets industry
Industry Median: 5.345 vs IST:DCTTR: 43.24

DCT Trading Dis Ticaret Net-Net Working Capital Historical Data

The historical data trend for DCT Trading Dis Ticaret'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.

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DCT Trading Dis Ticaret Net-Net Working Capital Chart

DCT Trading Dis Ticaret Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-2.04 -1.15 -6.20 0.90

DCT Trading Dis Ticaret Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial - -6.20 -1.79 1.06 0.90

Competitive Comparison of DCT Trading Dis Ticaret's Net-Net Working Capital

For the Capital Markets subindustry, DCT Trading Dis Ticaret'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.


DCT Trading Dis Ticaret's Price-to-Net-Net-Working-Capital Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DCT Trading Dis Ticaret's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DCT Trading Dis Ticaret's Price-to-Net-Net-Working-Capital falls into.


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DCT Trading Dis Ticaret Net-Net Working Capital Calculation

DCT Trading Dis Ticaret's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(434.107+0.75 * 212.668+0.5 * 122.259-533.805
-0-3.78)/130.000
=0.90

DCT Trading Dis Ticaret's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(434.107+0.75 * 212.668+0.5 * 122.259-533.805
-0-3.78)/130.000
=0.90

* 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.


DCT Trading Dis Ticaret  (IST:DCTTR) 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.


DCT Trading Dis Ticaret Net-Net Working Capital Related Terms

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DCT Trading Dis Ticaret Business Description

Traded in Other Exchanges
N/A
Address
9 A Block N:16/1, Atakoy 7-8-9-10 Section, Mh Selenium Retro, Bakirkoy, Istanbul, TUR, 34158
DCT Trading Dis Ticaret is one of the leading companies in commodity trading in the country. The company conducts export, import, and transit trade processes in line with commodity price trends. Operating on the principle of Safe Trade, DCT emphasizes the rights and sensitivities of both sellers and buyers, ensuring trade with quality and quantity precision across almost every region worldwide. Cotton, corn, and rice are among the significant commodities that DCT Trading facilitates trade for.

DCT Trading Dis Ticaret Headlines

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