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Blue Planet Investment Trust (LSE:BLP) Net-Net Working Capital : £-0.02 (As of Oct. 2022)


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What is Blue Planet Investment Trust 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.

Blue Planet Investment Trust's Net-Net Working Capital for the quarter that ended in Oct. 2022 was £-0.02.

The industry rank for Blue Planet Investment Trust's Net-Net Working Capital or its related term are showing as below:

LSE:BLP's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 7.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Blue Planet Investment Trust Net-Net Working Capital Historical Data

The historical data trend for Blue Planet Investment Trust'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.

Blue Planet Investment Trust Net-Net Working Capital Chart

Blue Planet Investment Trust Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.06 0.01 -0.05 -0.09

Blue Planet Investment Trust Semi-Annual Data
Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22
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 -0.03 -0.05 -0.09 -0.09 -0.02

Competitive Comparison of Blue Planet Investment Trust's Net-Net Working Capital

For the Asset Management subindustry, Blue Planet Investment Trust'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.


Blue Planet Investment Trust's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Planet Investment Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Blue Planet Investment Trust's Price-to-Net-Net-Working-Capital falls into.



Blue Planet Investment Trust Net-Net Working Capital Calculation

Blue Planet Investment Trust's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2022 is calculated as

Net-Net Working Capital(A: Apr. 2022 )
=(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)
=(0.059+0+0.75 * 0+0.5 * 0-4.635
-0-0)/49.4749
=-0.09

Blue Planet Investment Trust's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2022 is calculated as

Net-Net Working Capital(Q: Oct. 2022 )
=(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)
=(2.356+0+0.75 * 0+0.5 * 0-3.322
-0-0)/49.4749
=-0.02

* 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.


Blue Planet Investment Trust  (LSE:BLP) 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.


Blue Planet Investment Trust Net-Net Working Capital Related Terms

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Blue Planet Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
17 Grosvenor Crescent, Edinburgh, GBR, EH12 5EL
Blue Planet Investment Trust PLC is a UK-based investment company. The company's objective is to provide shareholders with a combination of capital growth and income. To achieve this, it invests in securities such as equities, exchange-traded funds, equity-related securities, bonds, and derivatives issued by companies, governments and other types of issuers located throughout the world. It invests in sectors such as Energy, Government Debt, Information Technology, Financials, Consumer Discretionary, Consumer Staples, , Industrials, and Utilities. The company has a presence in the United States, Norway, Brazil, Bermuda, Argentina, Egypt, the United Kingdom, and Other countries.

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