Cell Point (India) (NSE:CELLPOINT) Net-Net Working Capital : ₹-11.96 (As of Mar. 2024)

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What is Cell Point (India) 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.

Cell Point (India)'s Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹-11.96.

The industry rank for Cell Point (India)'s Net-Net Working Capital or its related term are showing as below:

NSE:CELLPOINT's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 6.015
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cell Point (India) Net-Net Working Capital Historical Data

The historical data trend for Cell Point (India)'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.

Cell Point (India) Net-Net Working Capital Chart

Cell Point (India) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Net-Net Working Capital

-16.98

-19.88

-22.44

-12.69

Cell Point (India) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Net-Net Working Capital	Get a 7-Day Free Trial			-22.44	-	-	-11.10	-11.96

Competitive Comparison of Cell Point (India)'s Net-Net Working Capital

For the Specialty Retail subindustry, Cell Point (India)'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.

Cell Point (India)'s Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cell Point (India)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cell Point (India)'s Price-to-Net-Net-Working-Capital falls into.

Cell Point (India) Net-Net Working Capital Calculation

Cell Point (India)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

	Net-Net Working Capital		(A: Mar. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(120.013	+	0.75 * 4.012	+	0.5 * 550.923	-	619.999
-	0	-	0)	/	17.457
=	-12.69

Cell Point (India)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

	Net-Net Working Capital		(Q: Mar. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(120.013	+	0.75 * 4.012	+	0.5 * 550.923	-	619.999
-	0	-	0)	/	18.527
=	-11.96

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.

Cell Point (India) (NSE:CELLPOINT) 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.

Cell Point (India) Net-Net Working Capital Related Terms

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Cell Point (India) (NSE:CELLPOINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cell Point (India) Ltd (NSE:CELLPOINT) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ward No. 27, Ram’s Arcade, Door No. 30-15-139, Room No. 5 and 6, Opposite Visakha Medical Centre, Dabagardens, Visakhapatnam, AP, IND, 530020

Website

https://www.cellpoint.biz

Cell Point (India) Ltd is engaged in multi-brand retail selling of Smart Phones, tablets, mobile accessories, and mobile-related products and allied accessories of various brands such as Apple, Samsung, Oppo, Realme, Nokia, Vivo, Xiaomi, Nokia, Redmi, Techno, One Plus, GIONEE, VIVO, etc. It is also engaged in retail selling of some of the consumer durable electronics goods, specifically, smart televisions of various brands such as Xiaomi, Realme, and One Plus. The company also provides payment options such as credit/EMI facilities including UPI, vouchers, & pay-on-delivery to its customers for buying its products for which the company has tied up with major leading credit houses.

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