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Speakeasy Cannabis Club (Speakeasy Cannabis Club) Net-Net Working Capital : $0.00 (As of Apr. 2021)


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What is Speakeasy Cannabis Club 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.

Speakeasy Cannabis Club's Net-Net Working Capital for the quarter that ended in Apr. 2021 was $0.00.

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

SPBBF's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.895
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Speakeasy Cannabis Club Net-Net Working Capital Historical Data

The historical data trend for Speakeasy Cannabis Club'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.

Speakeasy Cannabis Club Net-Net Working Capital Chart

Speakeasy Cannabis Club Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -0.05 -0.02 - 0.01 -0.02

Speakeasy Cannabis Club Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
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 - - -

Competitive Comparison of Speakeasy Cannabis Club's Net-Net Working Capital

For the Drug Manufacturers - Specialty & Generic subindustry, Speakeasy Cannabis Club'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.


Speakeasy Cannabis Club's Price-to-Net-Net-Working-Capital Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Speakeasy Cannabis Club's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Speakeasy Cannabis Club Net-Net Working Capital Calculation

Speakeasy Cannabis Club's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2020 is calculated as

Net-Net Working Capital(A: Jul. 2020 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.093+0.75 * 0+0.5 * 5.119-4.688
-0-0)/109.513
=-0.02

Speakeasy Cannabis Club's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2021 is calculated as

Net-Net Working Capital(Q: Apr. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.198+0.75 * 0.97+0.5 * 9.585-7.55
-0-0)/131.539
=0.00

* 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.


Speakeasy Cannabis Club  (OTCPK:SPBBF) 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.


Speakeasy Cannabis Club Net-Net Working Capital Related Terms

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Speakeasy Cannabis Club (Speakeasy Cannabis Club) Business Description

Traded in Other Exchanges
N/A
Address
1520-6 Myers Creek Road West, Rock Creek, BC, CAN, V0H 1Y0
Speakeasy Cannabis Club Ltd is a producer of cannabis in Canada. It operates in a single segment that is the cultivation and sale of cannabis biomass.

Speakeasy Cannabis Club (Speakeasy Cannabis Club) Headlines

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