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One Equity Partners Open Water I (One Equity Partners Open Water I) Net-Net Working Capital : $0.00 (As of Sep. 2022)


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What is One Equity Partners Open Water I 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.

One Equity Partners Open Water I's Net-Net Working Capital for the quarter that ended in Sep. 2022 was $0.00.

The industry rank for One Equity Partners Open Water I's Net-Net Working Capital or its related term are showing as below:

OEPWU's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

One Equity Partners Open Water I Net-Net Working Capital Historical Data

The historical data trend for One Equity Partners Open Water I'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.

One Equity Partners Open Water I Net-Net Working Capital Chart

One Equity Partners Open Water I Annual Data
Trend Dec20 Dec21
Net-Net Working Capital
- -

One Equity Partners Open Water I Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net-Net Working Capital Get a 7-Day Free Trial - - - - -

Competitive Comparison of One Equity Partners Open Water I's Net-Net Working Capital

For the Shell Companies subindustry, One Equity Partners Open Water I'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.


One Equity Partners Open Water I's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, One Equity Partners Open Water I's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where One Equity Partners Open Water I's Price-to-Net-Net-Working-Capital falls into.



One Equity Partners Open Water I Net-Net Working Capital Calculation

One Equity Partners Open Water I's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.908+0.75 * 0+0.5 * 0-23.232
-0-0)/0
=N/A

One Equity Partners Open Water I'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)
=(0.292+0.75 * 0+0.5 * 0-14.759
-0-0)/0
=N/A

* 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.


One Equity Partners Open Water I  (NAS:OEPWU) 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.


One Equity Partners Open Water I Net-Net Working Capital Related Terms

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One Equity Partners Open Water I (One Equity Partners Open Water I) Business Description

Traded in Other Exchanges
N/A
Address
c/o OEP Open Water I Holdings LLC, 510 Madison Avenue, 19th Floor, New York, NY, USA, 10022
One Equity Partners Open Water I Corp is a blank check company.
Executives
Emiko Higashi director C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027
Richard Todd Bradley director, officer: Chief Executive Officer C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Lori A. Lutey director 3101 PACKERLAND DRIVE, GREEN BAY WI 54313
Bradley J Coppens officer: Executive Vice President 4300 44TH STREET SE, GRAND RAPIDS MI 49512
Paul Iv Schorr director
Gregory Belinfanti director 7500 RIALTO BLVD, BLDG TWO, STE 100, AUSTIN TX 78735
James W Koven director 320 PARK AVE, 18TH FL, NEW YORK NY 10022
Neil M Kurtz director 11085 NORTH TORREY PINES ROAD, SUITE 103, LA JOLLA CA 92037
Oep Open Water I Holdings, Llc 10 percent owner 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Rob Sivitilli director C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Jordan Lawrie officer: Vice President C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
David Lippin officer: Executive Vice President C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Jessica Marion officer: Chief Financial Officer C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022