GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vista Land & Lifescapes Inc (PHS:VLL) » Definitions » Net-Net Working Capital

Vista Land & Lifescapes (PHS:VLL) Net-Net Working Capital : ₱-12.14 (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Vista Land & Lifescapes 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.

Vista Land & Lifescapes's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₱-12.14.

The industry rank for Vista Land & Lifescapes's Net-Net Working Capital or its related term are showing as below:

PHS:VLL's Price-to-Net-Net-Working-Capital is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 7.13
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Vista Land & Lifescapes Net-Net Working Capital Historical Data

The historical data trend for Vista Land & Lifescapes'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.

Vista Land & Lifescapes Net-Net Working Capital Chart

Vista Land & Lifescapes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.74 -8.96 -9.12 -9.37 -11.93

Vista Land & Lifescapes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.75 -9.66 -11.68 -11.93 -12.14

Competitive Comparison of Vista Land & Lifescapes's Net-Net Working Capital

For the Residential Construction subindustry, Vista Land & Lifescapes'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.


Vista Land & Lifescapes's Price-to-Net-Net-Working-Capital Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Vista Land & Lifescapes's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vista Land & Lifescapes's Price-to-Net-Net-Working-Capital falls into.


;
;

Vista Land & Lifescapes Net-Net Working Capital Calculation

Vista Land & Lifescapes's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17231.852+0.75 * 73982.899+0.5 * 57011.995-241851.348
-36-10821.257)/12698.008
=-11.93

Vista Land & Lifescapes's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18237+0.75 * 67792+0.5 * 56262-240123
-36-11265)/12698.008
=-12.14

* 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.


Vista Land & Lifescapes  (PHS:VLL) 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.


Vista Land & Lifescapes Net-Net Working Capital Related Terms

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


Vista Land & Lifescapes Business Description

Traded in Other Exchanges
N/A
Address
Lower Ground Floor, Evia lifestyle center, Building B, Vista City, Daanghari, Almanza 2, Las Pinas, PHL, 1740
Vista Land & Lifescapes Inc is one of the homebuilders in the Philippines. It operates seven distinct housing brands: Brittany, Crown Asia, Camella, Vistamalls, Communities Philippines, Vista Residences, and VLL International Inc. Vista Land constructs a wide range of homes under these brands, including large single-family luxury homes, middle-income housing communities, low-cost apartments, and residential towers around the country. The Group has three reportable operating segments: Horizontal Projects, Vertical Projects, Commercial and others.

Vista Land & Lifescapes Headlines

No Headlines