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Pri0r1ty Intelligence Group (LSE:PR1) Net-Net Working Capital : £0.01 (As of Sep. 2024)


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What is Pri0r1ty Intelligence 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.

Pri0r1ty Intelligence Group's Net-Net Working Capital for the quarter that ended in Sep. 2024 was £0.01.

The industry rank for Pri0r1ty Intelligence Group's Net-Net Working Capital or its related term are showing as below:

LSE:PR1's Price-to-Net-Net-Working-Capital is ranked better than
76.81% of 1272 companies
in the Software industry
Industry Median: 8.665 vs LSE:PR1: 3.75

Pri0r1ty Intelligence Group Net-Net Working Capital Historical Data

The historical data trend for Pri0r1ty Intelligence 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.

Pri0r1ty Intelligence Group Net-Net Working Capital Chart

Pri0r1ty Intelligence Group Annual Data
Trend Sep23 Sep24
Net-Net Working Capital
0.01 0.01

Pri0r1ty Intelligence Group Semi-Annual Data
Sep23 Sep24
Net-Net Working Capital 0.01 0.01

Competitive Comparison of Pri0r1ty Intelligence Group's Net-Net Working Capital

For the Software - Infrastructure subindustry, Pri0r1ty Intelligence 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.

Pri0r1ty Intelligence Group's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Pri0r1ty Intelligence Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Pri0r1ty Intelligence Group's Price-to-Net-Net-Working-Capital falls into.


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Pri0r1ty Intelligence Group Net-Net Working Capital Calculation

Pri0r1ty Intelligence Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.579+0.75 * 0+0.5 * 0-0.069
-0-0)/96.333
=0.01

Pri0r1ty Intelligence Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.579+0.75 * 0+0.5 * 0-0.069
-0-0)/96.333
=0.01

* 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.

Pri0r1ty Intelligence Group  (LSE:PR1) 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.

Pri0r1ty Intelligence Group Net-Net Working Capital Related Terms

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Pri0r1ty Intelligence Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pri0r1ty Intelligence Group PLC (LSE:PR1) » Definitions » Net-Net Working Capital
Comparable Companies
LSE:RCGH LSE:CLCO AQSE:VLRM LSE:NARF LSE:S247 LSE:SWG LSE:CYK MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET CRWV ZS XYZ VRSN
Traded in Other Exchanges
N/A
Address
28 Austin Friars, London, GBR, EC2N 2QQ
Website
https://www.pri0r1ty.com
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.

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