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Chelyabenergosbyt PAO (RTC:CLSBP.PFD) Net-Net Working Capital : ₽0.00 (As of Sep. 2022)


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What is Chelyabenergosbyt PAO 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.

Chelyabenergosbyt PAO's Net-Net Working Capital for the quarter that ended in Sep. 2022 was ₽0.00.

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

RTC:CLSBP.PFD's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.13
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Chelyabenergosbyt PAO Net-Net Working Capital Historical Data

The historical data trend for Chelyabenergosbyt PAO'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.

Chelyabenergosbyt PAO Net-Net Working Capital Chart

Chelyabenergosbyt PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net-Net Working Capital
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Chelyabenergosbyt PAO Quarterly Data
Mar13 Jun13 Sep13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Sep22
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Competitive Comparison of Chelyabenergosbyt PAO's Net-Net Working Capital

For the Utilities - Regulated Electric subindustry, Chelyabenergosbyt PAO'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.


Chelyabenergosbyt PAO's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chelyabenergosbyt PAO's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Chelyabenergosbyt PAO Net-Net Working Capital Calculation

Chelyabenergosbyt PAO'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)
=(1354.463+0.75 * 4696.716+0.5 * 12.329-13547.504
-0-0)/0
=N/A

Chelyabenergosbyt PAO'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)
=(1159.535+0.75 * 1214.989+0.5 * 608.377-13356.108
-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.


Chelyabenergosbyt PAO  (RTC:CLSBP.PFD) 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.


Chelyabenergosbyt PAO Net-Net Working Capital Related Terms

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Chelyabenergosbyt PAO Business Description

Traded in Other Exchanges
N/A
Address
260/2 Russian Street, Chelyabinsk, RUS, 454091
Chelyabenergosbyt PAO functions as a heat and electric sales and distribution company in the Chelyabinsk Region of Russia.

Chelyabenergosbyt PAO Headlines

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