Beacon Energy (LSE:BCE) Net-Net Working Capital : £0.00 (As of Jun. 2023)

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What is Beacon Energy 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.

Beacon Energy's Net-Net Working Capital for the quarter that ended in Jun. 2023 was £0.00.

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

LSE:BCE's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Oil & Gas industry.
Industry Median: 5.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Beacon Energy Net-Net Working Capital Historical Data

The historical data trend for Beacon Energy'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.

Beacon Energy Net-Net Working Capital Chart

Beacon Energy Annual Data

Trend

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Net-Net Working Capital

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-0.35

-0.04

-0.01

Beacon Energy Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Jun23
Net-Net Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Beacon Energy's Net-Net Working Capital

For the Oil & Gas E&P subindustry, Beacon Energy'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.

Beacon Energy's Price-to-Net-Net-Working-Capital Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beacon Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Beacon Energy Net-Net Working Capital Calculation

Beacon Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2021 is calculated as

	Net-Net Working Capital		(A: Apr. 2021 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(5.85	+	0.75 * 0	+	0.5 * 0	-	0.822
-	0	-	0)	/	1027.61
=	0.00

Beacon Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2023 is calculated as

	Net-Net Working Capital		(Q: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(3.557	+	0.75 * 0	+	0.5 * 0	-	6.052
-	0	-	0)	/	10507.7
=	-0.00

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.

Beacon Energy (LSE:BCE) 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.

Beacon Energy Net-Net Working Capital Related Terms

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