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Motive Capital II (Motive Capital II) Net-Net Working Capital : $0.00 (As of Mar. 2023)


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What is Motive Capital II 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.

Motive Capital II's Net-Net Working Capital for the quarter that ended in Mar. 2023 was $0.00.

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

MTVC.U's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Motive Capital II Net-Net Working Capital Historical Data

The historical data trend for Motive Capital II'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.

Motive Capital II Net-Net Working Capital Chart

Motive Capital II Annual Data
Trend Dec21 Dec22
Net-Net Working Capital
- -

Motive Capital II Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net-Net Working Capital Get a 7-Day Free Trial - - - - -

Competitive Comparison of Motive Capital II's Net-Net Working Capital

For the Shell Companies subindustry, Motive Capital II'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.

Motive Capital II's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Motive Capital II's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


Motive Capital II Net-Net Working Capital Calculation

Motive Capital II'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)
=(1.095+0.75 * 0+0.5 * 0-11.99
-0-0)/0
=N/A

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

Net-Net Working Capital(Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.01+0.75 * 0+0.5 * 0-12.097
-0-0)/0
=N/A

* 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.

Motive Capital II  (NYSE:MTVC.U) 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.

Motive Capital II Net-Net Working Capital Related Terms

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Motive Capital II (Motive Capital II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Motive Capital Corp II (NYSE:MTVC.U) » Definitions » Net-Net Working Capital
Comparable Companies
DHHC GSQD COLI RONI SPGS HCIC ACII SCOB ROSS SCLE GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
250 Greenwich Street, 7 World Trade Center, Floor 47, New York, NY, USA, 10007
Website
https://www.motivecapitalcorpii.com
Motive Capital Corp II is a blank check company.
Executives
Kenneth C Griffin 10 percent owner CITADEL INVESTMENT GROUP LLC, 131 S DEARBORN STREET 32ND FL, CHICAGO IL 60603
Citadel Securities Llc 10 percent owner 131 SOUTH DEARBORN STREET, CHICAGO IL 60603
Citadel Gp Llc 10 percent owner 131 DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603
Citadel Advisors Llc 10 percent owner SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131
Citadel Advisors Holdings Lp 10 percent owner 131 S. DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603
Citadel Securities Gp Llc 10 percent owner SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131
Dina Dublon director J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Jill M Considine director C/O AMBAC FINANCIAL GROUP INC, 1 STATE STREET PLAZA, NEW YORK NY 10004
Heyvaert Paul Luc Robert director, 10 percent owner, officer: CEO, Exec. Chairman & Dir. 601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Blythe Masters officer: President 1601 ELM STREET, SUITE 800, DALLAS TX 75201
Paula Madoff director C/O KKR REAL ESTATE FINANCE TRUST INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Stephen C. Daffron director C/O THE DUN & BRADSTREET CORPORATION, 103 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078-2708
Kristy Trieste director, officer: CFO and Director C/O MOTIVE CAPITAL, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Motive Capital Funds Sponsor Ii, Llc 10 percent owner 7 WORLD TRADE CENTER, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007