OssDsign AB (OSTO:OSSD) Net-Net Working Capital : kr0.71 (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is OssDsign AB 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.

OssDsign AB's Net-Net Working Capital for the quarter that ended in Mar. 2024 was kr0.71.

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

OSTO:OSSD's Price-to-Net-Net-Working-Capital is ranked worse than
74.22% of 446 companies
in the Medical Devices & Instruments industry
Industry Median: 6.155 vs OSTO:OSSD: 12.80

OssDsign AB Net-Net Working Capital Historical Data

The historical data trend for OssDsign AB'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.

OssDsign AB Net-Net Working Capital Chart

OssDsign AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net-Net Working Capital

Get a 7-Day Free Trial

4.28

-2.71

1.36

0.64

0.82

OssDsign AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net-Net Working Capital	Get a 7-Day Free Trial															0.33	0.08	0.86	0.82	0.71

Competitive Comparison of OssDsign AB's Net-Net Working Capital

For the Medical Devices subindustry, OssDsign AB'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.

OssDsign AB's Price-to-Net-Net-Working-Capital Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OssDsign AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

OssDsign AB Net-Net Working Capital Calculation

OssDsign AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

	Net-Net Working Capital		(A: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(165.938	+	0.75 * 23.02	+	0.5 * 4.304	-	105.257
-	0	-	0)	/	97.6589
=	0.82

OssDsign AB'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)
=	(137.728	+	0.75 * 21.33	+	0.5 * 9.798	-	89.504
-	0	-	0)	/	97.6589
=	0.71

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.

OssDsign AB (OSTO:OSSD) 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.

OssDsign AB Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of OssDsign AB's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

OssDsign AB (OSTO:OSSD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OssDsign AB (OSTO:OSSD) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

5J6:Germany

Address

Rapsgatan 23 A, Uppsala, SWE, 75450

Website

https://www.ossdsign.com

OssDsign AB is a designer and manufacturer of implants and material technology for bone regeneration. The products include OssDsign Cranial and CranioPlug.

OssDsign AB (OSTO:OSSD) Headlines

No Headlines