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SNTL (Sentinel Holdings) Net-Net Working Capital : $-0.55 (As of Mar. 2025)


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What is Sentinel 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.

Sentinel Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $-0.55.

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

SNTL's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sentinel Holdings Net-Net Working Capital Historical Data

The historical data trend for Sentinel 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.

Sentinel Holdings Net-Net Working Capital Chart

Sentinel Holdings Annual Data
Trend Mar93 Mar99 Mar00 Mar03 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -62.27 -71.71 -0.29 -0.33 -0.48

Sentinel Holdings Quarterly Data
Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 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 -0.24 -0.34 -0.36 -0.48 -0.55

Competitive Comparison of Sentinel Holdings's Net-Net Working Capital

For the Building Products & Equipment subindustry, Sentinel 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.


Sentinel Holdings's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sentinel Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Sentinel Holdings Net-Net Working Capital Calculation

Sentinel Holdings'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)
=(0.222+0.75 * 0.225+0.5 * 0-5.15
-0--0.261)/9.371
=-0.48

Sentinel 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)
=(0+0.75 * 0.261+0.5 * 0-5.576
-0--0.272)/9.371
=-0.55

* 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.


Sentinel Holdings  (OTCPK:SNTL) 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.


Sentinel Holdings Net-Net Working Capital Related Terms

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Sentinel Holdings Business Description

Traded in Other Exchanges
N/A
Address
9160 South 300 West, No. 101, Sandy, UT, USA, 84070
Sentinel Holdings Ltd provides protective services to municipalities, corporations and personal protective gear to first responders and those protecting country here and abroad.