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Addictive Learning Technology (NSE:LAWSIKHO) Net-Net Working Capital : ₹-3.47 (As of Mar. 2023)


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What is Addictive Learning Technology 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.

Addictive Learning Technology's Net-Net Working Capital for the quarter that ended in Mar. 2023 was ₹-3.47.

The industry rank for Addictive Learning Technology's Net-Net Working Capital or its related term are showing as below:

NSE:LAWSIKHO's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 6.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Addictive Learning Technology Net-Net Working Capital Historical Data

The historical data trend for Addictive Learning Technology'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.

Addictive Learning Technology Net-Net Working Capital Chart

Addictive Learning Technology Annual Data
Trend Mar21 Mar22 Mar23
Net-Net Working Capital
-0.14 -0.78 -3.47

Addictive Learning Technology Semi-Annual Data
Mar21 Mar22 Mar23
Net-Net Working Capital -0.14 -0.78 -3.47

Competitive Comparison of Addictive Learning Technology's Net-Net Working Capital

For the Education & Training Services subindustry, Addictive Learning Technology'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.


Addictive Learning Technology's Price-to-Net-Net-Working-Capital Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Addictive Learning Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Addictive Learning Technology's Price-to-Net-Net-Working-Capital falls into.



Addictive Learning Technology Net-Net Working Capital Calculation

Addictive Learning Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.08+0.75 * 0.241+0.5 * 0-71.434
-1-0)/15.910
=-3.47

Addictive Learning Technology'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)
=(17.08+0.75 * 0.241+0.5 * 0-71.434
-1-0)/15.910
=-3.47

* 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.


Addictive Learning Technology  (NSE:LAWSIKHO) 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.


Addictive Learning Technology Net-Net Working Capital Related Terms

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Addictive Learning Technology (NSE:LAWSIKHO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
B Block Rd, B-75, B Block, Sector 63, Noida, UP, IND, 201307
Addictive Learning Technology Ltd is a professional upskilling and career services ed-tech platform that caters to senior & mid-career professionals, and to young professionals as well. It offers services such as professional upskilling courses and training programs which include Law, Finance, Compliance, Human Resources, Business Consulting, Artificial Intelligence, Content Writing, and Data Science through three distinct brands LawSikho, Skill Arbitrage, and Dataisgood. The company covers subjects like U.S Intellectual Property Law, U.S Tax Law, U.S Accounting, Bookkeeping and Corporate Compliances, International Contract Drafting, International Business Law, International Labour Laws, U.S Technology Law, U.S Corporate Law, U.S Real Estate Law, etc.

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