SRMX (Saddle Ranch Media) Net-Net Working Capital: $0.00 (As of Dec. 2014)

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What is Saddle Ranch Media Net-Net Working Capital?

Saddle Ranch Media SRMX Net-Net Working Capital is $0.00 as of Dec. 2014.

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.

Saddle Ranch Media's Net-Net Working Capital for the quarter that ended in Dec. 2014 was $0.00.

The industry rank for Saddle Ranch Media's Net-Net Working Capital or its related term are showing as below:

SRMX's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Saddle Ranch Media  (OTCPK:SRMX) 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.


Saddle Ranch Media Net-Net Working Capital Related Terms


Saddle Ranch Media Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Saddle Ranch Media'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.

Saddle Ranch Media Net-Net Working Capital Chart

Saddle Ranch Media Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec06 Dec07 Dec12 Dec13 Dec14
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.04 -630.90 -3.72 -0.27 0.00

Saddle Ranch Media Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec12 Sep13 Dec13 Jun14 Sep14 Dec14
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 0.00 -0.27 0.00 0.00 0.00

SRMX vs INMG, VNUE, FLCR: Net-Net Working Capital Comparison

For the Scientific & Technical Instruments subindustry, Saddle Ranch Media'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.


Saddle Ranch Media Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Saddle Ranch Media's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Saddle Ranch Media's Price-to-Net-Net-Working-Capital falls into.



Saddle Ranch Media Net-Net Working Capital Calculation

Saddle Ranch Media's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2014 is calculated as

Net-Net Working Capital(A: Dec. 2014 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0.004+0.5 * 0-0.816
-0-0)/314.669
=-0.00

Saddle Ranch Media's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2014 is calculated as

Net-Net Working Capital(Q: Dec. 2014 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0.004+0.5 * 0-0.816
-0-0)/314.669
=-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.

What does a Net-Net Working Capital of $0.00 mean?
Saddle Ranch Media (SRMX) has a Net-Net Working Capital of $0.00 as of Dec. 2014. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saddle Ranch Media
Is Saddle Ranch Media's Net-Net Working Capital too high?
Saddle Ranch Media's current Net-Net Working Capital is $0.00.
How does Saddle Ranch Media's Net-Net Working Capital compare to INMG and VNUE?
Saddle Ranch Media's Net-Net Working Capital of $0.00 can be compared against companies in the Hardware industry. The industry median Net-Net Working Capital is 9.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.15, based on 1,191 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saddle Ranch Media For the Hardware industry, the median Net-Net Working Capital is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saddle Ranch Media's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saddle Ranch Media stock overvalued right now?
Saddle Ranch Media (SRMX) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Saddle Ranch Media (SRMX), the current Net-Net Working Capital is $0.00 as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saddle Ranch Media Business Description

Address 19200 Von Karman Avenue, Suite 425, Irvine, CA, USA, 91612
Saddle Ranch Media Inc is a multi-division technology company. It operates through its subsidiary, which provides 5G solutions and innovation, through its various telecom devices and ONENET B2B Onboarding Platform - certified by Microsoft IoT Sphere under Microsoft's Azure Hub - for business infrastructure operations. It also focuses on the Internet of Things (IoT) in energy management, creating future smart neighborhoods and eco-based energy solutions for future smart homes. Its smart home consists of Temperature control, Air quality, Lightning control, and electrical control, and it also has i.VA(Intelligent Voice assistant), Smart Outlet, Smart Dimmer, and other Smart Home solutions. The company operates in the United States and Taiwan.