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Amte Power (LSE:AMTE) Net-Net Working Capital : £-0.69 (As of Dec. 2022)


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What is Amte Power 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.

Amte Power's Net-Net Working Capital for the quarter that ended in Dec. 2022 was £-0.69.

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

LSE:AMTE's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 6.95
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Amte Power Net-Net Working Capital Historical Data

The historical data trend for Amte Power'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.

Amte Power Net-Net Working Capital Chart

Amte Power Annual Data
Trend Mar18 Mar19 Jun21 Jun22
Net-Net Working Capital
0.01 -0.08 -0.34 -0.59

Amte Power Semi-Annual Data
Mar18 Mar19 Dec20 Jun21 Dec21 Jun22 Dec22
Net-Net Working Capital Get a 7-Day Free Trial -0.55 -0.34 -0.40 -0.59 -0.69

Competitive Comparison of Amte Power's Net-Net Working Capital

For the Electrical Equipment & Parts subindustry, Amte Power'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.


Amte Power's Price-to-Net-Net-Working-Capital Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amte Power's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Amte Power Net-Net Working Capital Calculation

Amte Power's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2022 is calculated as

Net-Net Working Capital(A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.907+0.75 * 0.163+0.5 * 0.715-24.458
-0-0)/35.9886
=-0.59

Amte Power's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2022 is calculated as

Net-Net Working Capital(Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.215+0.75 * 1.162+0.5 * 0.694-27.268
-0-0)/36.2341
=-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.


Amte Power  (LSE:AMTE) 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.


Amte Power Net-Net Working Capital Related Terms

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Amte Power (LSE:AMTE) Business Description

Traded in Other Exchanges
Address
Denchi House, Thurso Business Park, Thurso, Caithness, SCT, KW14 7XW
Amte Power PLC is developing a portfolio of differentiated, lithium-ion and lithium-ion derivative battery cells. The products of the company include Ultra High-Power (UHP), Ultra Energy (UE), Ultra Safe (US), and Ultra Prime (UPr) among others. It is operated mainly in the United Kingdom.

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