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MVES (The Movie Studio) Net-Net Working Capital : $-0.01 (As of Jun. 2023)


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What is The Movie Studio 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.

The Movie Studio's Net-Net Working Capital for the quarter that ended in Jun. 2023 was $-0.01.

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

MVES's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

The Movie Studio Net-Net Working Capital Historical Data

The historical data trend for The Movie Studio'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.

The Movie Studio Net-Net Working Capital Chart

The Movie Studio Annual Data
Trend Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.67 -14.21 -2.66 -0.01 -0.01

The Movie Studio Semi-Annual Data
Oct00 Oct01 Oct02 Oct03 Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Jun22 Jun23
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 -252.67 -14.21 -2.66 -0.01 -0.01

Competitive Comparison of The Movie Studio's Net-Net Working Capital

For the Entertainment subindustry, The Movie Studio'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.


The Movie Studio's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Movie Studio's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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The Movie Studio Net-Net Working Capital Calculation

The Movie Studio'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 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.015+0.75 * 0+0.5 * 0-1.492
-0.019-0)/214.872
=-0.01

The Movie Studio's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2023 is calculated as

Net-Net Working Capital(Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.015+0.75 * 0+0.5 * 0-1.492
-0.019-0)/214.872
=-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.


The Movie Studio  (OTCPK:MVES) 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.


The Movie Studio Net-Net Working Capital Related Terms

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The Movie Studio Business Description

Traded in Other Exchanges
N/A
Address
110 Tower S.E. 6th Street, Suite 1700, Fort Lauderdale, FL, USA, 33301
The Movie Studio Inc is a vertically integrated media and motion picture production and distribution company. The company is the premier full production movie studio in Miami, Florida area. It develops, manufactures and distributes independent motion picture content for the global audience on a multitude of devices. The company distributes its films through its subsidiary and network of theaters.
Executives
Gordon Scott Venters director, 10 percent owner, officer: President
Todd W Nugent director 23190 COCONUT SHORES DRIVE, BONITA SPRINGS FL 34134
Harold K Terry 10 percent owner

The Movie Studio Headlines

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