GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alina Holdings PLC (LSE:ALNA) » Definitions » Net-Net Working Capital

Alina Holdings (LSE:ALNA) Net-Net Working Capital : £0.00 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Alina Holdings 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.

Alina Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2023 was £0.00.

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

LSE:ALNA's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 15.47
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Alina Holdings Net-Net Working Capital Historical Data

The historical data trend for Alina Holdings'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.

Alina Holdings Net-Net Working Capital Chart

Alina Holdings Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.12 0.05 0.04 -

Alina Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.05 - 0.04 0.02 -

Competitive Comparison of Alina Holdings's Net-Net Working Capital

For the REIT - Retail subindustry, Alina Holdings'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.


Alina Holdings's Price-to-Net-Net-Working-Capital Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alina Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Alina Holdings Net-Net Working Capital Calculation

Alina Holdings'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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.117+0+0.75 * 0+0.5 * 0-1.041
-0-0)/22.6974
=0.00

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

Net-Net Working Capital(Q: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.117+0+0.75 * 0+0.5 * 0-1.041
-0-0)/22.6974
=0.00

* 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.


Alina Holdings  (LSE:ALNA) 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.


Alina Holdings Net-Net Working Capital Related Terms

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


Alina Holdings (LSE:ALNA) Business Description

Traded in Other Exchanges
N/A
Address
Eastleigh Court, Bishopstrow, Warminster, GBR, BA12 9HW
Alina Holdings PLC, formelry Local Shopping REIT (The) PLC is a real estate investment trust. It owns a diversified portfolio comprising local shopping assets in urban and suburban centres throughout the United Kingdom. The company's investment objective is to maximise value for its shareholders from its existing portfolio of local real estate assets, comprising local shops in urban and suburban areas, as well as neighborhood and convenience properties throughout the United Kingdom. Geographically all the business activity of the trust is functioned through the region of United Kingdom.

Alina Holdings (LSE:ALNA) Headlines

No Headlines