GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (MEX:SEG) » Definitions » Net-Net Working Capital

Seaport Entertainment Group (MEX:SEG) Net-Net Working Capital : MXN-85.97 (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Seaport Entertainment 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.

Seaport Entertainment Group's Net-Net Working Capital for the quarter that ended in Mar. 2025 was MXN-85.97.

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

MEX:SEG's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.42
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Seaport Entertainment Group Net-Net Working Capital Historical Data

The historical data trend for Seaport Entertainment 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.

Seaport Entertainment Group Net-Net Working Capital Chart

Seaport Entertainment Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
- -584.82 -590.48 -21.62

Seaport Entertainment Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.20 -610.65 -481.38 -21.62 -85.97

Competitive Comparison of Seaport Entertainment Group's Net-Net Working Capital

For the Real Estate Services subindustry, Seaport Entertainment 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.


Seaport Entertainment Group's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Seaport Entertainment Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Seaport Entertainment Group Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3455.101+0.75 * 63.923+0.5 * 39.104-3590.809
-0-206.471)/12.708
=-21.62

Seaport Entertainment Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2657.95+0.75 * 68.637+0.5 * 59.513-3628.364
-0-202.536)/12.699
=-85.97

* 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.


Seaport Entertainment Group  (MEX:SEG) 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.


Seaport Entertainment Group Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Seaport Entertainment Group's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Seaport Entertainment Group Business Description

Traded in Other Exchanges
Address
199 Water Street, 28th Floor, New York, NY, USA, 10038
Seaport Entertainment Group Inc own, operate and develop a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and Entertainment which consists of baseball operations of the Aviators and Las Vegas Ballpark along with sponsorships, events, and other revenue generated at the Seaport in New York.