GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Non-Invasive Monitoring Systems Inc (OTCPK:NIMU) » Definitions » Net-Net Working Capital

NIMU (Non-Invasive Monitoring Systems) Net-Net Working Capital : $0.00 (As of Jul. 2024)


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

What is Non-Invasive Monitoring Systems 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.

Non-Invasive Monitoring Systems's Net-Net Working Capital for the quarter that ended in Jul. 2024 was $0.00.

The industry rank for Non-Invasive Monitoring Systems's Net-Net Working Capital or its related term are showing as below:

NIMU's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.14
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Non-Invasive Monitoring Systems Net-Net Working Capital Historical Data

The historical data trend for Non-Invasive Monitoring Systems'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.

Non-Invasive Monitoring Systems Net-Net Working Capital Chart

Non-Invasive Monitoring Systems Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Non-Invasive Monitoring Systems Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -

Competitive Comparison of Non-Invasive Monitoring Systems's Net-Net Working Capital

For the Shell Companies subindustry, Non-Invasive Monitoring Systems'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.


Non-Invasive Monitoring Systems's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Non-Invasive Monitoring Systems's Price-to-Net-Net-Working-Capital falls into.



Non-Invasive Monitoring Systems Net-Net Working Capital Calculation

Non-Invasive Monitoring Systems's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2024 is calculated as

Net-Net Working Capital(A: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0.75 * 0+0.5 * 0-0.759
-0-0)/154.811
=-0.00

Non-Invasive Monitoring Systems's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2024 is calculated as

Net-Net Working Capital(Q: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.025+0.75 * 0+0.5 * 0-0.759
-0-0)/154.811
=-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.


Non-Invasive Monitoring Systems  (OTCPK:NIMU) 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.


Non-Invasive Monitoring Systems Net-Net Working Capital Related Terms

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


Non-Invasive Monitoring Systems Business Description

Traded in Other Exchanges
N/A
Address
4400 Biscayne Boulevard, Suite 180, Miami, FL, USA, 33137
Non-Invasive Monitoring Systems Inc is a shell company.
Executives
Jerry A Jacobs director 4400 BISCAYNE BLVD., 12TH FLOOR, MIAMI FL 33137
Hsiao Jane Ph D director, 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Marvin Arthur Sackner director, 10 percent owner, officer: CEO 555 NE 34TH STREET PH1, MIAMI FL 33137
Steven D Rubin director OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
James Joseph Martin officer: Chief Financial Officer 4400 BISCAYNE BLVD, SUITE # 670, MIAMI FL 33157
Morton J Robinson director C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Steven Mrha officer: COO C/O NON-INVASIVE MONITORING SYSTEMS, INC, 4400 BISCAYNE BOULEVARD 6TH FLOOR, MIAMI FL 33137
Subbarao V Uppaluri director 4400 BISCAYNE BOULEVARD, SUITE 1500, MIAMI FL 33137
Taffy Gould director C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Adam S Jackson officer: Chief Financial Officer 4400 BISCAYNE BOULEVARD, SUITE 670, MIAMI FL 33137
Frost Gamma Investments Trust 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137
John G Clawson director 1666 KENNEDY CAUSEWAY, STE 400, N BAY VILLAGE FL 32341
Leila Kight director C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204
Gerard Kaiser director C/O NON INVASIVE MONITORING SYSTEMS, INC, 5204 PAYLOR LANE, SARASOTA FL 34204

Non-Invasive Monitoring Systems Headlines