PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) Net-Net Working Capital: Rp0.00 (As of . 20)

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ISX:CCSI PT Communication Cable Systems Indonesia Tbk ISX:CCSI
10 GF Score
Price Rp284.00
! 1 Warning Sign
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What is PT Communication Cable Systems Indonesia Tbk Net-Net Working Capital?

PT Communication Cable Systems Indonesia Tbk ISX:CCSI -2.07% 10 Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus rates ISX:CCSI with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,148 Hardware companies, PT Communication Cable Systems Indonesia Tbk ranks worse than 87107.93% on this metric.

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 Communication Cable Systems Indonesia Tbk's Net-Net Working Capital for the quarter that ended in . 20 was Rp0.00.

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

ISX:CCSI's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.025
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Communication Cable Systems Indonesia Tbk  (ISX:CCSI) 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 Communication Cable Systems Indonesia Tbk Net-Net Working Capital Related Terms


PT Communication Cable Systems Indonesia Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Communication Cable Systems 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.

PT Communication Cable Systems Indonesia Tbk Net-Net Working Capital Chart

PT Communication Cable Systems Indonesia Tbk Annual Data
Trend
Net-Net Working Capital

PT Communication Cable Systems Indonesia Tbk Semi-Annual Data
Net-Net Working Capital

ISX:CCSI vs CSCO, MSI, LITE: Net-Net Working Capital Comparison

For the Communication Equipment subindustry, PT Communication Cable Systems 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 Communication Cable Systems Indonesia Tbk Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, PT Communication Cable Systems Indonesia Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ISX:CCSI
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PT Communication Cable Systems Indonesia Tbk ISX:CCSI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Communication Cable Systems Indonesia Tbk Net-Net Working Capital Calculation

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

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

* 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.

What does a Net-Net Working Capital of Rp0.00 mean?
PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) has a Net-Net Working Capital of Rp0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Communication Cable Systems Indonesia Tbk According to the industry distribution chart, PT Communication Cable Systems Indonesia Tbk ranks #999999 out of 1148 companies in the Hardware industry.
Is PT Communication Cable Systems Indonesia Tbk's Net-Net Working Capital too high?
PT Communication Cable Systems Indonesia Tbk's current Net-Net Working Capital is Rp0.00. Based on the distribution chart, PT Communication Cable Systems Indonesia Tbk ranks #999999 out of 1148 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, PT Communication Cable Systems Indonesia Tbk has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PT Communication Cable Systems Indonesia Tbk's Net-Net Working Capital compare to CSCO and MSI?
According to the Hardware industry distribution chart, PT Communication Cable Systems Indonesia Tbk ranks #999999 out of 1148 companies for Net-Net Working Capital. This places PT Communication Cable Systems Indonesia Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 9.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.03, based on 1,148 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Communication Cable Systems Indonesia Tbk For the Hardware industry, the median Net-Net Working Capital is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Communication Cable Systems Indonesia Tbk's current Net-Net Working Capital is Rp0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Communication Cable Systems Indonesia Tbk stock overvalued right now?
PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) has a current Net-Net Working Capital of Rp0.00. The current Net-Net Working Capital is Rp0.00. PT Communication Cable Systems Indonesia Tbk's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For PT Communication Cable Systems Indonesia Tbk (ISX:CCSI), the current Net-Net Working Capital is Rp0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Communication Cable Systems Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 22 - 24, Gedung Grand Slipi Tower Lantai 45, Jakarta Barat, IDN, 11480
PT Communication Cable Systems Indonesia Tbk is engaged in the manufacturing of optical fiber cable in Indonesia. CCSI has the ability to produce various indoor and outdoor fiber optic cables. Currently, CCSI is the fiber optic cable manufacturer in Indonesia that is capable of producing submarine cables. Each cable is designed for various uses and conditions. It receives revenue from five sources, namely Fiber Optic Cables, HDPE Pipes, Accessories, and Installation and Repair Services. The factory is located in Krakatau Industrial Estate in Cilegon, Banten; while, the Sales & Marketing Office is located in Jakarta.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp284.00
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