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Maptelligent (Maptelligent) Net-Net Working Capital : $0.00 (As of Sep. 2023)


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What is Maptelligent 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.

Maptelligent's Net-Net Working Capital for the quarter that ended in Sep. 2023 was $0.00.

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

MAPT's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.335
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Maptelligent Net-Net Working Capital Historical Data

The historical data trend for Maptelligent'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.

Maptelligent Net-Net Working Capital Chart

Maptelligent Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
-3.91 -4.28 -4.48 -0.02 -0.01

Maptelligent Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.01 -0.01 -0.01 - -

Competitive Comparison of Maptelligent's Net-Net Working Capital

For the Software - Application subindustry, Maptelligent'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.


Maptelligent's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

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



Maptelligent Net-Net Working Capital Calculation

Maptelligent's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.211+0.75 * 0+0.5 * 0-2.988
-0-0)/523.559
=-0.01

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

Net-Net Working Capital(Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-1.49
-0-0)/792.627
=-0.00

* 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.


Maptelligent  (OTCPK:MAPT) 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.


Maptelligent Net-Net Working Capital Related Terms

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Maptelligent (Maptelligent) Business Description

Traded in Other Exchanges
N/A
Address
2831 Street Rose Parkway, Suite 200, Henderson, NV, USA, 89052
Maptelligent Inc provides crisis management solutions. The company integrates disparate data from sensors, cameras, alarms, access control and accountability systems creating actionable intelligence by presenting their location within a building and by visualizing the information provided on an intuitive map interface. The solutions help in maintaining and protecting physical structures and venues. The company serves various entities that are at risk from threats and emergency incidents such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports.
Executives
Gilbert H Lamphere 10 percent owner ONE MALAGA ST, ST AUGUSTINE FL 32084
Joseph A Cosio-barron 10 percent owner, officer: President 98 MAIN STREET # 234, TIBURON CA 94920
Michael A Barron director, 10 percent owner, officer: CEO 6650 VIA AUSTI PARKWAY, SUITE 170, LAS VEGAS NV 89119
Wanda Witoslawski 10 percent owner, officer: CFO 99 FOUNTAINHEAD CIR, HENDERSON NV 89052
Hualiang Teng director 323 PLEASANT SUMMIT DRIVE, HENDERSON NV 89012

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