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Naturel Yenilenebilir Enerji Ticaret (IST:NATEN) Net-Net Working Capital : ₺-77.24 (As of Sep. 2024)


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What is Naturel Yenilenebilir Enerji 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.

Naturel Yenilenebilir Enerji Ticaret's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₺-77.24.

The industry rank for Naturel Yenilenebilir Enerji Ticaret's Net-Net Working Capital or its related term are showing as below:

IST:NATEN's Price-to-Net-Net-Working-Capital is not ranked *
in the Semiconductors industry.
Industry Median: 8.11
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Naturel Yenilenebilir Enerji Ticaret Net-Net Working Capital Historical Data

The historical data trend for Naturel Yenilenebilir Enerji 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.

* Premium members only.

Naturel Yenilenebilir Enerji Ticaret Net-Net Working Capital Chart

Naturel Yenilenebilir Enerji Ticaret Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial -1.21 -2.24 -10.58 -29.04 -50.09

Naturel Yenilenebilir Enerji Ticaret 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 -26.86 -50.09 -58.15 -74.33 -77.24

Competitive Comparison of Naturel Yenilenebilir Enerji Ticaret's Net-Net Working Capital

For the Solar subindustry, Naturel Yenilenebilir Enerji 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.


Naturel Yenilenebilir Enerji Ticaret's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Naturel Yenilenebilir Enerji Ticaret's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Naturel Yenilenebilir Enerji Ticaret's Price-to-Net-Net-Working-Capital falls into.



Naturel Yenilenebilir Enerji Ticaret Net-Net Working Capital Calculation

Naturel Yenilenebilir Enerji Ticaret'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)
=(271.494+0.75 * 736.163+0.5 * 51.306-4951.883
-0-4162.162)/165
=-50.09

Naturel Yenilenebilir Enerji Ticaret'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)
=(254.737+0.75 * 366.701+0.5 * 49.226-6596.875
-0-6702.451)/165
=-77.24

* 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.


Naturel Yenilenebilir Enerji Ticaret  (IST:NATEN) 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.


Naturel Yenilenebilir Enerji Ticaret Net-Net Working Capital Related Terms

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Naturel Yenilenebilir Enerji Ticaret Business Description

Traded in Other Exchanges
N/A
Address
1450 Sokak ATM Plaza B Blok Number 1/68-69, Kizilirmak Mahallesi, Cukurambar, Ankara, TUR
Naturel Yenilenebilir Enerji Ticaret is a Turkey-based company engaged in the business of Renewable energy. The electricity generation services offered by the company include Common services, Wind Plants, Solar Plants, and Geo-Thermal Plants among others. It also offers other services such as Wind Measurement, Solar Measurement, and solutions for power transmission lines.

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