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Supermarketome REIT (LSE:SUPR) Net-Net Working Capital : £-0.47 (As of Dec. 2023)


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What is Supermarketome REIT 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.

Supermarketome REIT's Net-Net Working Capital for the quarter that ended in Dec. 2023 was £-0.47.

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

LSE:SUPR's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 15.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Supermarketome REIT Net-Net Working Capital Historical Data

The historical data trend for Supermarketome REIT'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.

Supermarketome REIT Net-Net Working Capital Chart

Supermarketome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial -0.59 -0.25 -0.51 -0.26 -0.54

Supermarketome REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.49 -0.26 -0.56 -0.54 -0.47

Competitive Comparison of Supermarketome REIT's Net-Net Working Capital

For the REIT - Retail subindustry, Supermarketome REIT'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.


Supermarketome REIT's Price-to-Net-Net-Working-Capital Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Supermarketome REIT's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Supermarketome REIT Net-Net Working Capital Calculation

Supermarketome REIT's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(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)
=(37.481+0+0.75 * 0+0.5 * 0-716.001
-0-0)/1246.24
=-0.54

Supermarketome REIT's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(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)
=(37.068+0+0.75 * 0+0.5 * 0-627.275
-0-0)/1246.24
=-0.47

* 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.


Supermarketome REIT  (LSE:SUPR) 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.


Supermarketome REIT Net-Net Working Capital Related Terms

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Supermarketome REIT (LSE:SUPR) Business Description

Traded in Other Exchanges
Address
1 King William Street, London, GBR, EC4N 7AF
Supermarket Income REIT PLC is a United Kingdom-based company, engages in the provision of investments. It invests in a high-quality supermarket property with the objective of providing shareholders with a level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

Supermarketome REIT (LSE:SUPR) Headlines

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