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Tecateak (QUI:TCK) Net-Net Working Capital : $0.00 (As of . 20)


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What is Tecateak 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.

Tecateak's Net-Net Working Capital for the quarter that ended in . 20 was $0.00.

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

QUI:TCK's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 4.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Tecateak Net-Net Working Capital Historical Data

The historical data trend for Tecateak'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.

Tecateak Net-Net Working Capital Chart

Tecateak Annual Data
Trend
Net-Net Working Capital

Tecateak Semi-Annual Data
Net-Net Working Capital

Competitive Comparison of Tecateak's Net-Net Working Capital

For the Lumber & Wood Production subindustry, Tecateak'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.


Tecateak's Price-to-Net-Net-Working-Capital Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Tecateak's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Tecateak Net-Net Working Capital Calculation

Tecateak's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Tecateak's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.


Tecateak  (QUI:TCK) 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.


Tecateak Net-Net Working Capital Related Terms

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Tecateak Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jose Orton N 30-54, Quito, ECU
Tecateak SA is engaged in manufacturing of sheets of wood which are smoothed, stained, coated, impregnated, reinforced with paper or cloth, cut into figures for veneer thin enough to produce veneer, plywood and other purposes; manufacture of plywood, veneered boards and other laminated wood panels and sheets, fiberboard and particleboard, compacted wood, glue-laminated wood. The company's main destination for Ecuadorian teak exports is India, a country where Ecuadorian wood is already recognized as top quality.

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