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Urban Enviro Waste Management (NSE:URBAN) Net-Net Working Capital : ₹-23.72 (As of Sep. 2024)


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What is Urban Enviro Waste Management 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.

Urban Enviro Waste Management's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹-23.72.

The industry rank for Urban Enviro Waste Management's Net-Net Working Capital or its related term are showing as below:

NSE:URBAN's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 9.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Urban Enviro Waste Management Net-Net Working Capital Historical Data

The historical data trend for Urban Enviro Waste Management'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.

Urban Enviro Waste Management Net-Net Working Capital Chart

Urban Enviro Waste Management Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
-4.19 -3.84 -17.66 -28.70 -26.47

Urban Enviro Waste Management Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial - -28.70 -25.52 -26.47 -23.72

Competitive Comparison of Urban Enviro Waste Management's Net-Net Working Capital

For the Waste Management subindustry, Urban Enviro Waste Management'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.


Urban Enviro Waste Management's Price-to-Net-Net-Working-Capital Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Urban Enviro Waste Management's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Urban Enviro Waste Management's Price-to-Net-Net-Working-Capital falls into.


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Urban Enviro Waste Management Net-Net Working Capital Calculation

Urban Enviro Waste Management'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)
=(15.827+0.75 * 219.565+0.5 * 0-409.747
-0-0)/8.660
=-26.47

Urban Enviro Waste Management's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.916+0.75 * 338.889+0.5 * 0-471.484
-0-0)/8.660
=-23.72

* 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.


Urban Enviro Waste Management  (NSE:URBAN) 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.


Urban Enviro Waste Management Net-Net Working Capital Related Terms

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Urban Enviro Waste Management Business Description

Traded in Other Exchanges
N/A
Address
Flat/Plot No. 401/127, Sarkar Apartment, Shankar Nagar, Nagpur, MH, IND, 440010
Urban Enviro Waste Management Ltd is engaged in the Indian MSW (Municipal Solid Waste) management industry providing MSW services which include solid waste collection, transportation, segregation of waste, and processing and disposal services across the cities in Gujarat, Rajasthan, Madhya Pradesh, Maharashtra, and Chattisgarh catering to local municipalities. The company helps to maintain cleanliness and sanitation in urban areas The company mainly operates in one segment which comprises waste management including Municipal Solid Waste, Biomedical, Industrial, slaughterhouse waste, and agricultural waste.

Urban Enviro Waste Management Headlines

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