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PTtu Visi Putra Tbk (ISX:VISI) Net-Net Working Capital : Rp4.19 (As of Mar. 2025)


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What is PTtu Visi Putra 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.

PTtu Visi Putra Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2025 was Rp4.19.

The industry rank for PTtu Visi Putra Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:VISI's Price-to-Net-Net-Working-Capital is ranked worse than
88% of 50 companies
in the Industrial Distribution industry
Industry Median: 6.42 vs ISX:VISI: 37.95

PTtu Visi Putra Tbk Net-Net Working Capital Historical Data

The historical data trend for PTtu Visi Putra 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.

PTtu Visi Putra Tbk Net-Net Working Capital Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-10.20 -0.07 4.77 -2.64 5.96

PTtu Visi Putra Tbk Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.53 0.72 5.96 4.19

Competitive Comparison of PTtu Visi Putra Tbk's Net-Net Working Capital

For the Industrial Distribution subindustry, PTtu Visi Putra 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.


PTtu Visi Putra Tbk's Price-to-Net-Net-Working-Capital Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PTtu Visi Putra Tbk's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PTtu Visi Putra Tbk's Price-to-Net-Net-Working-Capital falls into.


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PTtu Visi Putra Tbk Net-Net Working Capital Calculation

PTtu Visi Putra 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)
=(2855.562+0.75 * 109231.763+0.5 * 79575.846-106122.995
-0-125)/3075.000
=5.96

PTtu Visi Putra 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)
=(2813.485+0.75 * 92026.109+0.5 * 91618.238-104623.221
-0-125)/3075.000
=4.19

* 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.


PTtu Visi Putra Tbk  (ISX:VISI) 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.


PTtu Visi Putra Tbk Net-Net Working Capital Related Terms

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PTtu Visi Putra Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink, and PVC Board.

PTtu Visi Putra Tbk Headlines

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