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Lattice Semiconductor (Lattice Semiconductor) Net-Net Working Capital : $0.69 (As of Mar. 2024)


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What is Lattice Semiconductor 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.

Lattice Semiconductor's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $0.69.

The industry rank for Lattice Semiconductor's Net-Net Working Capital or its related term are showing as below:

LSCC's Price-to-Net-Net-Working-Capital is ranked worse than
96.2% of 527 companies
in the Semiconductors industry
Industry Median: 8.29 vs LSCC: 87.95

Lattice Semiconductor Net-Net Working Capital Historical Data

The historical data trend for Lattice Semiconductor'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.

Lattice Semiconductor Net-Net Working Capital Chart

Lattice Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.67 -0.24 -0.65 -0.29 0.78

Lattice Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.10 0.35 0.67 0.78 0.69

Competitive Comparison of Lattice Semiconductor's Net-Net Working Capital

For the Semiconductors subindustry, Lattice Semiconductor'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.


Lattice Semiconductor's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Lattice Semiconductor's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lattice Semiconductor's Price-to-Net-Net-Working-Capital falls into.



Lattice Semiconductor Net-Net Working Capital Calculation

Lattice Semiconductor's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(128.317+0.75 * 104.373+0.5 * 98.826-148.874
-0-0)/137.34
=0.78

Lattice Semiconductor's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(107.466+0.75 * 98.94+0.5 * 95.384-132.937
-0-0)/138.774
=0.69

* 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.


Lattice Semiconductor  (NAS:LSCC) 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.


Lattice Semiconductor Net-Net Working Capital Related Terms

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Lattice Semiconductor (Lattice Semiconductor) Business Description

Traded in Other Exchanges
Address
5555 NE Moore Court, Hillsboro, OR, USA, 97124-6421
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. Lattice's product lines consist of programmable logic devices, video connectivity application-specific standard products, and wave devices. Product offerings enable customers in the consumer market to build technology that utilizes more computing power, higher resolution video, and reduced energy consumption. Customers in the industrial and communication market are aided with data gathering, higher bandwidth, and increased reliability for their products. Lattice's products are offered globally; however, the majority of sales are derived from customers in Asia.
Executives
Robin Ann Abrams director 751 LINDEN AVE, LOS ALTOS CA 94022
James Robert Anderson director, officer: President & CEO 111 SW 5TH AVE, PORTLNAD OR 97204
Mark Jon Nelson officer: VP Corp, Sales 101 INNOVATION DRIVE, SAN JOSE CA 95134
Tracy Ann Feanny officer: VP Corp, General Counsel 3906 DRY CREEK DRIVE, AUSTIN TX 78731
Stephen Douglass officer: VP Corp, R&D 111 SW 5TH AVE. SUITE 700, PORTLAND X1 97204
Sherri R Luther officer: CVP, Chief Financial Officer 111 SW FIFTH AVE SUITE 700, PORTLAND OR 97204
Pravin Desale officer: SVP, R&D 3309 PATINA COURT, SAN JOSE CA 95135
David Jeffrey Richardson director LSI LOGIC CORP, 1621 BARBER LANE, MILPITAS CA 95035
Glenn O'rourke director, officer: VP Corp, Mfg Ops, other: VP Corp, Mfg Ops 1156 ROSEMONT ROAD, WEST LINN OR 97068
Mark Edwin Jensen director 6303 SNOWBERRY LANE, NIWOT CO 80503
Elizabeth M Schwarting director 3101 JAY STREET, SANTA CLARA CA 95054
Douglas R Bettinger director C/O LAM RESEARCH CORPORATION, 4650 CUSHING PARKWAY, FREMONT CA 94538
Raejeanne Skillern director 16852 ALDER CIRCLE, LAKE OSWEGO OR 97034
Krishna Rangasayee director 2100 LOGIC DR., SAN JOSE CA 95124
Esam Elashmawi officer: VP Corp, Mktg & Strategy 111 SW 5TH AVE. SUITE 700, PORTLAND OR 97204