GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perpetual Resources Ltd (OTCPK:PRESF) » Definitions » Net-Net Working Capital

Perpetual Resources (Perpetual Resources) Net-Net Working Capital : $0.00 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Perpetual Resources 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.

Perpetual Resources's Net-Net Working Capital for the quarter that ended in Dec. 2023 was $0.00.

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

PRESF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 5.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Perpetual Resources Net-Net Working Capital Historical Data

The historical data trend for Perpetual Resources'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.

Perpetual Resources Net-Net Working Capital Chart

Perpetual Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 - -

Perpetual Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Competitive Comparison of Perpetual Resources's Net-Net Working Capital

For the Other Industrial Metals & Mining subindustry, Perpetual Resources'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.


Perpetual Resources's Price-to-Net-Net-Working-Capital Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perpetual Resources's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Perpetual Resources Net-Net Working Capital Calculation

Perpetual Resources's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.869+0.75 * 0.013+0.5 * 0-0.24
-0-0)/545.484
=0.00

Perpetual Resources's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.185+0.75 * 0.027+0.5 * 0-0.471
-0-0)/630.029
=0.00

* 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.


Perpetual Resources  (OTCPK:PRESF) 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.


Perpetual Resources Net-Net Working Capital Related Terms

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


Perpetual Resources (Perpetual Resources) Business Description

Traded in Other Exchanges
Address
420 Bagot Road, Level 2, Suite 16, Subiaco, NSW, AUS, 6008
Perpetual Resources Ltd is a mineral exploration and development company. The company is the explorer of silica sands, striving to produce high purity silica for domestic and international markets. The company is focused on projects like Beharra Silica Sands, Sargon Construction Sands, Arrowsmith West, and Eneabba Project in Australia.

Perpetual Resources (Perpetual Resources) Headlines