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Waberer's International Nyrt (STU:3WB) Net-Net Working Capital : €-20.61 (As of Dec. 2023)


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What is Waberer's International Nyrt 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.

Waberer's International Nyrt's Net-Net Working Capital for the quarter that ended in Dec. 2023 was €-20.61.

The industry rank for Waberer's International Nyrt's Net-Net Working Capital or its related term are showing as below:

STU:3WB's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 5.53
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Waberer's International Nyrt Net-Net Working Capital Historical Data

The historical data trend for Waberer's International Nyrt'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.

Waberer's International Nyrt Net-Net Working Capital Chart

Waberer's International Nyrt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.97 -17.78 -14.39 -16.18 -20.61

Waberer's International Nyrt Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -16.18 -19.56 -18.87 -21.40 -20.61

Competitive Comparison of Waberer's International Nyrt's Net-Net Working Capital

For the Trucking subindustry, Waberer's International Nyrt'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.


Waberer's International Nyrt's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Waberer's International Nyrt's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Waberer's International Nyrt's Price-to-Net-Net-Working-Capital falls into.



Waberer's International Nyrt Net-Net Working Capital Calculation

Waberer's International Nyrt's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(109.538+0.75 * 107.079+0.5 * 4.781-552.291
-0-0.263)/17.479
=-20.61

Waberer's International Nyrt's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(109.538+0.75 * 107.079+0.5 * 4.781-552.291
-0-0.263)/17.479
=-20.61

* 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.


Waberer's International Nyrt  (STU:3WB) 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.


Waberer's International Nyrt Net-Net Working Capital Related Terms

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Waberer's International Nyrt (STU:3WB) Business Description

Traded in Other Exchanges
Address
Nagykorosi ut 351, Budapest, HUN, H-1239
Waberer's International Nyrt provides full truckload transportation (FTL) services in Europe. It operates through three segments: International transportation Services, comprising operations based in Hungary and Poland, Regional Contract Logistics, and Other main insurance operations. The company's activities cover the long-haul international transport of standard pallet goods, domestic transport, storage and distribution of dry and refrigerated goods, as well as international brokerage.

Waberer's International Nyrt (STU:3WB) Headlines

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