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PT Multitrend Indo Tbk (ISX:BABY) Net-Net Working Capital : Rp0.00 (As of . 20)


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What is PT Multitrend Indo 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 Multitrend Indo Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:BABY's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.63
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Multitrend Indo Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Multitrend Indo 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 Multitrend Indo Tbk Net-Net Working Capital Chart

PT Multitrend Indo Tbk Annual Data
Trend
Net-Net Working Capital

PT Multitrend Indo Tbk Semi-Annual Data
Net-Net Working Capital

Competitive Comparison of PT Multitrend Indo Tbk's Net-Net Working Capital

For the Apparel Retail subindustry, PT Multitrend Indo 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 Multitrend Indo Tbk's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multitrend Indo Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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PT Multitrend Indo Tbk Net-Net Working Capital Calculation

PT Multitrend Indo Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Net-Net Working Capital(A: . 20 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

PT Multitrend Indo Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

Net-Net Working Capital(Q: . 20 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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 Multitrend Indo Tbk  (ISX:BABY) 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 Multitrend Indo Tbk Net-Net Working Capital Related Terms

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PT Multitrend Indo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Multitrend Indo Tbk (ISX:BABY) » Definitions » Net-Net Working Capital
Comparable Companies
ISX:ZONE ISX:ZATA XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP URBN LSE:JD. TSX:ATZ TSE:8227 TSE:2670 BOOT WAR:CCC BOM:543426 JSE:MRP
Traded in Other Exchanges
N/A
Address
Jalan Senen Raya No. 135-137, Era Tower Building, Floor 14-02, Kelurahan Senen, Kecamatan Senen, Central Jakarta, Jakarta, IDN, 10410
Website
https://multitrendindo.com
PT Multitrend Indo Tbk is engaged in the retail sale of fashion and accessories for babies and youth. The company is engaged in three main areas including Offline retail, where the company acts as Indonesia's exclusive licensee for baby and children's brands such as Mothercare, ELC, Gingersnaps, Justice, and Wilio; Online retail enhanced its online visibility by selling products on various websites and e-commerce platforms in Indonesia; and Distribution, where the company sells principal products and its products at retail partners through its subsidiary. Its segments are Greater Jakarta, Jawa Bali, Sumatera, Sulawesi, and Kalimantan.