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LDHAU (LDH Growth I) Net-Net Working Capital : $0.00 (As of Sep. 2022)


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What is LDH Growth I 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.

LDH Growth I's Net-Net Working Capital for the quarter that ended in Sep. 2022 was $0.00.

The industry rank for LDH Growth I's Net-Net Working Capital or its related term are showing as below:

LDHAU's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.2
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

LDH Growth I Net-Net Working Capital Historical Data

The historical data trend for LDH Growth I'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.

LDH Growth I Net-Net Working Capital Chart

LDH Growth I Annual Data
Trend Dec20 Dec21
Net-Net Working Capital
- -

LDH Growth I Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net-Net Working Capital Get a 7-Day Free Trial - - - - -

Competitive Comparison of LDH Growth I's Net-Net Working Capital

For the Shell Companies subindustry, LDH Growth I'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.


LDH Growth I's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where LDH Growth I's Price-to-Net-Net-Working-Capital falls into.



LDH Growth I Net-Net Working Capital Calculation

LDH Growth I's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.145+0.75 * 0+0.5 * 0-15.75
-0-0)/0
=N/A

LDH Growth I's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2022 is calculated as

Net-Net Working Capital(Q: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.607+0.75 * 0+0.5 * 0-8.381
-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.


LDH Growth I  (NAS:LDHAU) 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.


LDH Growth I Net-Net Working Capital Related Terms

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LDH Growth I Business Description

Traded in Other Exchanges
N/A
Address
200 S. Biscayne Boulevard, 19th Floor, Miami, FL, USA, 33131
LDH Growth Corp I is a blank check company.
Executives
Alex Clavel director, officer: Managing Partner PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Alexander Fortmuller officer: Head of Corporate Development 1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Michel Combes director, officer: President 101 WEST 24TH STREET, NEW YORK NY 10011
Raul Marcelo Claure director, officer: CEO 2010 NW 84 AVENUE, MIAMI FL 33122
Michelle C. Kerrick director C/O AMERICAN HOMES 4 RENT (LEGAL DEPT), 280 PILOT ROAD, LAS VEGAS NV 89119
Ldh Sponsor Llc 10 percent owner 600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138
Annette Franqui director 811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Patricia Wexler director 811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Christopher Scott Cooper officer: CFO 600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138

LDH Growth I Headlines

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