GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bigblu Broadband PLC (LSE:BBB) » Definitions » Net-Net Working Capital

Bigblu Broadband (LSE:BBB) Net-Net Working Capital : £-0.24 (As of Nov. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Bigblu Broadband 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.

Bigblu Broadband's Net-Net Working Capital for the quarter that ended in Nov. 2024 was £-0.24.

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

LSE:BBB's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 9.685
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bigblu Broadband Net-Net Working Capital Historical Data

The historical data trend for Bigblu Broadband'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.

Bigblu Broadband Net-Net Working Capital Chart

Bigblu Broadband Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.08 -0.09 -0.16 -0.24

Bigblu Broadband Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 -0.09 -0.13 -0.16 -0.15 -0.24

Competitive Comparison of Bigblu Broadband's Net-Net Working Capital

For the Telecom Services subindustry, Bigblu Broadband'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.


Bigblu Broadband's Price-to-Net-Net-Working-Capital Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bigblu Broadband's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Bigblu Broadband Net-Net Working Capital Calculation

Bigblu Broadband's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2024 is calculated as

Net-Net Working Capital(A: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.026+0.75 * 0.244+0.5 * 0.561-14.374
-0-0)/58.979
=-0.24

Bigblu Broadband's Net-Net Working Capital (NNWC) per share for the quarter that ended in Nov. 2024 is calculated as

Net-Net Working Capital(Q: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.026+0.75 * 0.244+0.5 * 0.561-14.374
-0-0)/58.979
=-0.24

* 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.


Bigblu Broadband  (LSE:BBB) 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.


Bigblu Broadband Net-Net Working Capital Related Terms

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


Bigblu Broadband Business Description

Traded in Other Exchanges
N/A
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Bigblu Broadband PLC is an independent broadband service provider for consumers and businesses. Its principal activities are providing satellite and wireless broadband telecommunications and associated related services and products. The company has one reportable segment - the provision of broadband services. Geographically, it derives a majority of its revenue from the rest of the world and has a presence in the United Kingdom and Europe. Its product consists of Satellite Broadband, next-generation fixed wireless, and 4G/5G. The company generates revenue from the sale of airtime, data, hardware, and installation in connection with the supply of broadband services.

Bigblu Broadband Headlines

No Headlines