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Livingstone Health Holdings (SGX:PRH) Net-Net Working Capital : S$-0.01 (As of Mar. 2025)


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What is Livingstone Health Holdings 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.

Livingstone Health Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2025 was S$-0.01.

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

SGX:PRH's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.03
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Livingstone Health Holdings Net-Net Working Capital Historical Data

The historical data trend for Livingstone Health Holdings'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.

Livingstone Health Holdings Net-Net Working Capital Chart

Livingstone Health Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.02 -0.02 -0.01

Livingstone Health Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 -0.02 -0.02 -0.02 -0.01 -0.01

Competitive Comparison of Livingstone Health Holdings's Net-Net Working Capital

For the Medical Care Facilities subindustry, Livingstone Health Holdings'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.


Livingstone Health Holdings's Price-to-Net-Net-Working-Capital Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Livingstone Health Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Livingstone Health Holdings Net-Net Working Capital Calculation

Livingstone Health Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.005+0.75 * 4.952+0.5 * 0.876-15.045
-0--1.503)/614.316
=-0.01

Livingstone Health Holdings'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)
=(3.005+0.75 * 4.952+0.5 * 0.876-15.045
-0--1.503)/614.316
=-0.01

* 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.


Livingstone Health Holdings  (SGX:PRH) 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.


Livingstone Health Holdings Net-Net Working Capital Related Terms

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Livingstone Health Holdings Business Description

Traded in Other Exchanges
N/A
Address
217 Henderson Road, No. 01-09, Henderson Industrial Park, Singapore, SGP, 159555
Livingstone Health Holdings Ltd through its subsidiaries, is engaged in providing medical treatment and consultancy services. It is engaged in providing healthcare facilities through its clinics. The services offered by the company comprise Orthopaedic, Aesthetics and Wellness, Pain and Anaesthesiology, Internal Medicine, and Family Medicine among others. The company's reportable segments are; Specialist Healthcare, Primary Healthcare, and Others. The majority of its revenue is generated from the Specialist Healthcare segment which includes services provided by healthcare professionals who focus on a specific field of medicine such as Dermatology, Anaesthesiology and Pain Management, and others.

Livingstone Health Holdings Headlines