LCAHW (Landcadia Holdings IV) Net-Net Working Capital: $0.00 (As of Sep. 2023)

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LCAHW Landcadia Holdings IV Inc LCAHW
23 GF Score
Price $0.01
! 2 Warning Signs
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What is Landcadia Holdings IV Net-Net Working Capital?

Landcadia Holdings IV LCAHW 23 Net-Net Working Capital is $0.00 as of Sep. 2023. GuruFocus rates LCAHW with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

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.

Landcadia Holdings IV's Net-Net Working Capital for the quarter that ended in Sep. 2023 was $0.00.

The industry rank for Landcadia Holdings IV's Net-Net Working Capital or its related term are showing as below:

LCAHW's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Landcadia Holdings IV  (NAS:LCAHW) 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.


Landcadia Holdings IV Net-Net Working Capital Related Terms


Landcadia Holdings IV Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Landcadia Holdings IV'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.

Landcadia Holdings IV Net-Net Working Capital Chart

Landcadia Holdings IV Annual Data
Trend Dec20 Dec21 Dec22
Net-Net Working Capital
0.00 0.00 0.00

Landcadia Holdings IV Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LCAHW vs PLMI, SAMA, PACI: Net-Net Working Capital Comparison

For the Shell Companies subindustry, Landcadia Holdings IV'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.


Landcadia Holdings IV Price-to-Net-Net-Working-Capital vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Landcadia Holdings IV's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Landcadia Holdings IV's Price-to-Net-Net-Working-Capital falls into.


LCAHW
23GF Score
Landcadia Holdings IV Inc LCAHW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Landcadia Holdings IV Net-Net Working Capital Calculation

Landcadia Holdings IV's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.558+0.75 * 0+0.5 * 0-5.888
-0-0)/0
=N/A

Landcadia Holdings IV's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2023 is calculated as

Net-Net Working Capital(Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.162+0.75 * 0+0.5 * 0-6.121
-0-0)/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.

What does a Net-Net Working Capital of $0.00 mean?
Landcadia Holdings IV (LCAHW) has a Net-Net Working Capital of $0.00 as of Sep. 2023. 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 Landcadia Holdings IV
Is Landcadia Holdings IV's Net-Net Working Capital too high?
Landcadia Holdings IV's current Net-Net Working Capital is $0.00. Overall, Landcadia Holdings IV has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Landcadia Holdings IV's Net-Net Working Capital compare to PLMI and SAMA?
Landcadia Holdings IV's Net-Net Working Capital of $0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Net-Net Working Capital is 2.29. 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 Diversified Financial Services company?
The median Net-Net Working Capital among Diversified Financial Services companies is 2.29, based on 176 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 Landcadia Holdings IV For the Diversified Financial Services industry, the median Net-Net Working Capital is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Landcadia Holdings IV's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landcadia Holdings IV stock overvalued right now?
Landcadia Holdings IV (LCAHW) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Landcadia Holdings IV's overall GF Score™ is 23/100 with 2 warning signs 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 Landcadia Holdings IV (LCAHW), the current Net-Net Working Capital is $0.00 as of Sep. 2023. 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.

Landcadia Holdings IV Business Description

Address 1510 West Loop South, Houston, TX, USA, 77027
Landcadia Holdings IV Inc is a blank check company.
23GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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