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Made Tech Group (LSE:MTEC) Net-Net Working Capital : £0.06 (As of Nov. 2024)


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What is Made Tech Group 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.

Made Tech Group's Net-Net Working Capital for the quarter that ended in Nov. 2024 was £0.06.

The industry rank for Made Tech Group's Net-Net Working Capital or its related term are showing as below:

LSE:MTEC's Price-to-Net-Net-Working-Capital is ranked better than
66.3% of 1273 companies
in the Software industry
Industry Median: 8.67 vs LSE:MTEC: 5.17

Made Tech Group Net-Net Working Capital Historical Data

The historical data trend for Made Tech Group'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.

Made Tech Group Net-Net Working Capital Chart

Made Tech Group Annual Data
Trend May19 May20 May21 May22 May23 May24
Net-Net Working Capital
Get a 7-Day Free Trial - -0.02 0.06 0.05 0.05

Made Tech Group Semi-Annual Data
May19 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 0.06 0.05 0.05 0.05 0.06

Competitive Comparison of Made Tech Group's Net-Net Working Capital

For the Information Technology Services subindustry, Made Tech Group'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.


Made Tech Group's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Made Tech Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Made Tech Group's Price-to-Net-Net-Working-Capital falls into.


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Made Tech Group Net-Net Working Capital Calculation

Made Tech Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2024 is calculated as

Net-Net Working Capital(A: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.648+0.75 * 4.429+0.5 * 0-3.144
-0-0)/149.287
=0.05

Made Tech Group'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)
=(9.107+0.75 * 8.087+0.5 * 0-4.768
-0-0)/160.537
=0.06

* 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.


Made Tech Group  (LSE:MTEC) 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.


Made Tech Group Net-Net Working Capital Related Terms

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Made Tech Group Business Description

Traded in Other Exchanges
Address
35-41 Folgate Street, FORA, London, GBR, E1 6BX
Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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