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Sumo Logic (Sumo Logic) Net-Net Working Capital : $1.16 (As of Jan. 2023)


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What is Sumo Logic 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.

Sumo Logic's Net-Net Working Capital for the quarter that ended in Jan. 2023 was $1.16.

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

SUMO's Price-to-Net-Net-Working-Capital is not ranked
in the Software industry.
Industry Median: 7.425 vs SUMO: 10.38

Sumo Logic Net-Net Working Capital Historical Data

The historical data trend for Sumo Logic'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.

Sumo Logic Net-Net Working Capital Chart

Sumo Logic Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net-Net Working Capital
Get a 7-Day Free Trial -2.89 -4.09 2.91 1.27 1.16

Sumo Logic Quarterly Data
Jan18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 1.27 1.29 1.36 1.40 1.16

Competitive Comparison of Sumo Logic's Net-Net Working Capital

For the Software - Infrastructure subindustry, Sumo Logic'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.


Sumo Logic's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Sumo Logic's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Sumo Logic Net-Net Working Capital Calculation

Sumo Logic's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2023 is calculated as

Net-Net Working Capital(A: Jan. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(302.139+0.75 * 58.366+0.5 * 0-203.988
-0-0)/122.388
=1.16

Sumo Logic's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2023 is calculated as

Net-Net Working Capital(Q: Jan. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(302.139+0.75 * 58.366+0.5 * 0-203.988
-0-0)/122.388
=1.16

* 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.


Sumo Logic  (NAS:SUMO) 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.


Sumo Logic Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Sumo Logic's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Sumo Logic (Sumo Logic) Business Description

Industry
Traded in Other Exchanges
N/A
Address
855 Main Street, Suite 100, Redwood City, CA, USA, 94063
Sumo Logic Inc is a software company that empowers the people who power modern, digital businesses. It is engaged in a software-as-a-service analytics platform for reliable and secure cloud-native applications. With its platform, It helps its customers ensure application reliability, secure and protect against modern security threats, and gain insights into their cloud infrastructure. Its multi-tenant, cloud-native platform is Continuous Intelligence Platform, a cloud-native, multi-tenant, secure service that its customers leverage to enable reliability and security of their cloud applications and cloud workloads and provides powerful, real-time, machine data analytics and insights across observability and security solutions. The majority of its revenue is generated in the United States.
Executives
Stewart Grierson officer: Chief Financial Officer C/O RUCKUS WIRELESS, INC., 350 WEST JAVA DRIVE, SUNNYVALE CA 94089
Lynne Doherty Mcdonald officer: President WWD Field Operations 6220 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Suku Krishnaraj Chettiar officer: Chief Marketing Officer 305 MAIN STREET, REDWOOD CITY CA 94063
Ramin Sayar director, officer: See Remarks 305 MAIN STREET, REDWOOD CITY CA 94063
Jennifer Mccord officer: Chief Accounting Officer 305 MAIN STREET, REDWOOD CITY CA 94063
Christian Beedgen director 305 MAIN STREET, REDWOOD CITY CA 94063
Katherine Haar officer: General Counsel and Secretary 305 MAIN STREET, REDWOOD CITY CA 94063
Timothy Youngblood director 305 MAIN STREET, REDWOOD CITY CA 94043
Harkey John D Jr director 305 MAIN STREET, REDWOOD CITY CA 94063
Steven D Fitz officer: Chief Revenue Officer C/O ISILON SYSTEMS, INC., 3101 WESTERN AVENUE, SEATTLE WA 98121
Margaret Francis director 305 MAIN STREET, REDWOOD CITY CA 94063
Sydney Carey officer: Chief Financial Officer 3303 HILLVIEW AVE., PALO ALTO CA 94304
Tracey Newell director 4750 WILLOW ROAD, PLEASANTON CA 94588
Joseph Ansanelli director 305 MAIN STREET, REDWOOD CITY CA 94063
Randy Gottfried director C/O APPDYNAMICS, INC., 303 SECOND STREET, SAN FRANCISCO CA 94107

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