GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Archi Indonesia Tbk (ISX:ARCI) » Definitions » Net-Net Working Capital

PT Archi Indonesia Tbk (ISX:ARCI) Net-Net Working Capital : Rp-342.45 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Archi Indonesia Tbk 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.

PT Archi Indonesia Tbk's Net-Net Working Capital for the quarter that ended in Sep. 2024 was Rp-342.45.

The industry rank for PT Archi Indonesia Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:ARCI's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 5.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Archi Indonesia Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Archi Indonesia Tbk'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.

PT Archi Indonesia Tbk Net-Net Working Capital Chart

PT Archi Indonesia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial -210.80 -255.61 -244.23 -273.20 -311.17

PT Archi Indonesia Tbk Quarterly Data
Dec18 Dec19 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 -301.53 -311.17 -323.51 -326.91 -342.45

Competitive Comparison of PT Archi Indonesia Tbk's Net-Net Working Capital

For the Gold subindustry, PT Archi Indonesia Tbk'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.


PT Archi Indonesia Tbk's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Archi Indonesia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PT Archi Indonesia Tbk's Price-to-Net-Net-Working-Capital falls into.



PT Archi Indonesia Tbk Net-Net Working Capital Calculation

PT Archi Indonesia Tbk'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)
=(143677.053+0.75 * 832.464+0.5 * 937061.126-8339281.337
-0-1464.519)/24835
=-311.17

PT Archi Indonesia Tbk'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)
=(145264.901+0.75 * 2296.983+0.5 * 790624.61-9045811.706
-0-1341.191)/24835
=-342.45

* 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.


PT Archi Indonesia Tbk  (ISX:ARCI) 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.


PT Archi Indonesia Tbk Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of PT Archi Indonesia Tbk's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Archi Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. H. R. Rasuna Said Kav. B/4, RT 003, RW 07, Rajawali Place, 27th Floor, Setiabudi, South Jakarta, Jakarta, IDN, 12910
PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Its operating segments include Gold Mining which derives key revenue, Gold Trading and Processing, and others. Geographically, the company generates a majority of its revenue from Indonesia followed by Singapore and India.

PT Archi Indonesia Tbk Headlines

No Headlines