GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Supreme Cable Manufacturing & Commerce Tbk (ISX:SCCO) » Definitions » Net-Net Working Capital

PT Supreme Cable Manufacturingmmerce Tbk (ISX:SCCO) Net-Net Working Capital : Rp1,686.42 (As of Mar. 2025)


View and export this data going back to 1982. Start your Free Trial

What is PT Supreme Cable Manufacturingmmerce 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 Supreme Cable Manufacturingmmerce Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2025 was Rp1,686.42.

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

ISX:SCCO's Price-to-Net-Net-Working-Capital is ranked better than
95.14% of 1358 companies
in the Industrial Products industry
Industry Median: 8.46 vs ISX:SCCO: 1.31

PT Supreme Cable Manufacturingmmerce Tbk Net-Net Working Capital Historical Data

The historical data trend for PT Supreme Cable Manufacturingmmerce 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 Supreme Cable Manufacturingmmerce Tbk Net-Net Working Capital Chart

PT Supreme Cable Manufacturingmmerce Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,189.31 1,311.29 1,074.24 1,280.84 1,561.12

PT Supreme Cable Manufacturingmmerce Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,321.84 1,249.19 1,408.35 1,561.12 1,686.42

Competitive Comparison of PT Supreme Cable Manufacturingmmerce Tbk's Net-Net Working Capital

For the Electrical Equipment & Parts subindustry, PT Supreme Cable Manufacturingmmerce 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 Supreme Cable Manufacturingmmerce Tbk's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Supreme Cable Manufacturingmmerce Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

PT Supreme Cable Manufacturingmmerce Tbk Net-Net Working Capital Calculation

PT Supreme Cable Manufacturingmmerce Tbk'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)
=(824356.018+0.75 * 609099.416+0.5 * 645939.307-331653.018
-0--11263.707)/822.334
=1,561.12

PT Supreme Cable Manufacturingmmerce Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(986080.59+0.75 * 568990.202+0.5 * 585794.144-330002.55
-0--11079.362)/822.334
=1,686.42

* 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 Supreme Cable Manufacturingmmerce Tbk  (ISX:SCCO) 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 Supreme Cable Manufacturingmmerce Tbk Net-Net Working Capital Related Terms

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


PT Supreme Cable Manufacturingmmerce Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 71, Jakarta, IDN, 10340
PT Supreme Cable Manufacturing & Commerce Tbk is engaged in the business of manufacturing, in particular, to produce various types of cable and associated products and their raw materials, and Trade in the above products, both at home and abroad. The product portfolio includes E-Catalog, High Voltage Power Cable, Medium Voltage Power Cable, Low Voltage Power Cable, Building Wire, Flexible Cable, Instrument Cable, Solar Cable, Fire Resistant Cable, Airport Lighting Cable, Fiber Optic Cable, Telecommunication Cable, and Bare Conductor.