GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Baazeem Trading Co (SAU:4051) » Definitions » Net-Net Working Capital

Baazeem Trading Co (SAU:4051) Net-Net Working Capital : ﷼1.14 (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Baazeem Trading Co 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.

Baazeem Trading Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ﷼1.14.

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

SAU:4051's Price-to-Net-Net-Working-Capital is ranked better than
53.51% of 114 companies
in the Conglomerates industry
Industry Median: 6.235 vs SAU:4051: 4.70

Baazeem Trading Co Net-Net Working Capital Historical Data

The historical data trend for Baazeem Trading Co'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.

Baazeem Trading Co Net-Net Working Capital Chart

Baazeem Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.81 0.85 0.95 0.98 1.00

Baazeem Trading Co 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 1.16 0.99 0.94 1.00 1.14

Competitive Comparison of Baazeem Trading Co's Net-Net Working Capital

For the Conglomerates subindustry, Baazeem Trading Co'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.


Baazeem Trading Co's Price-to-Net-Net-Working-Capital Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Baazeem Trading Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Baazeem Trading Co Net-Net Working Capital Calculation

Baazeem Trading Co'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)
=(37.858+0.75 * 112.182+0.5 * 52.584-46.798
-0-0)/101.250
=1.00

Baazeem Trading Co'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)
=(45.796+0.75 * 124.875+0.5 * 49.046-48.997
-0-0)/101.250
=1.14

* 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.


Baazeem Trading Co  (SAU:4051) 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.


Baazeem Trading Co Net-Net Working Capital Related Terms

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


Baazeem Trading Co Business Description

Traded in Other Exchanges
N/A
Address
King Faisal Street, Riyadh Al-Murabba District, PO Box 2156, Riyadh, SAU, 11451
Baazeem Trading Co is engaged in diversified businesses. Principally, the company is involved in the distribution of canned fish, household chemicals, baby supplies, personal care products and home furniture accessories and others. Also, it is involved in the wholesale of coffee and tea products, cosmetics and beauty soaps, food items and drinks, the sale of tools and plastic materials, rubber, and industrial fibers. The company is also involved in the manufacturing of sanitary paper, napkins, cleaning wipes, tissue paper, towel rolls, and ready-made food packaging.

Baazeem Trading Co Headlines

No Headlines