Mos Utility (NSE:MOS) Net-Net Working Capital : ₹-8.54 (As of Sep. 2022)

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What is Mos Utility 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.

Mos Utility's Net-Net Working Capital for the quarter that ended in Sep. 2022 was ₹-8.54.

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

NSE:MOS's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Business Services industry.
Industry Median: 5.64
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mos Utility Net-Net Working Capital Historical Data

The historical data trend for Mos Utility'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.

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Mos Utility Net-Net Working Capital Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Net-Net Working Capital

-6.19

-5.54

-9.09

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22
Net-Net Working Capital	-6.19	-5.54	-9.09	-8.54

Competitive Comparison of Mos Utility's Net-Net Working Capital

For the Specialty Business Services subindustry, Mos Utility'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.

Mos Utility's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mos Utility's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Mos Utility Net-Net Working Capital Calculation

Mos Utility's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2022 is calculated as

	Net-Net Working Capital		(A: Mar. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(33.432	+	0.75 * 4.934	+	0.5 * 5.909	-	266.869
-	0	-	0)	/	24.936
=	-9.09

Mos Utility's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2022 is calculated as

	Net-Net Working Capital		(Q: Sep. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(78.102	+	0.75 * 13.952	+	0.5 * 2.985	-	303.031
-	0	-	0)	/	24.936
=	-8.54

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.

Mos Utility (NSE:MOS) 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.

Mos Utility Net-Net Working Capital Related Terms

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Mos Utility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mos Utility Ltd (NSE:MOS) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from sale of Adhar Enabled Payment System and Micro ATM devices. MOS has seven primary business segments, namely: banking, travel, insurance, utility services, entertainment services, franchisee, and other services.