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Spring Valley Acquisition (Spring Valley Acquisition) Net-Net Working Capital : $-1.27 (As of Dec. 2021)


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What is Spring Valley Acquisition 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.

Spring Valley Acquisition's Net-Net Working Capital for the quarter that ended in Dec. 2021 was $-1.27.

The industry rank for Spring Valley Acquisition's Net-Net Working Capital or its related term are showing as below:

SV's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.71
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Spring Valley Acquisition Net-Net Working Capital Historical Data

The historical data trend for Spring Valley Acquisition'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.

Spring Valley Acquisition Net-Net Working Capital Chart

Spring Valley Acquisition Annual Data
Trend Dec20 Dec21
Net-Net Working Capital
- -1.27

Spring Valley Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21
Net-Net Working Capital - - - - -1.27

Competitive Comparison of Spring Valley Acquisition's Net-Net Working Capital

For the Shell Companies subindustry, Spring Valley Acquisition'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.


Spring Valley Acquisition's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Spring Valley Acquisition's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Spring Valley Acquisition's Price-to-Net-Net-Working-Capital falls into.



Spring Valley Acquisition Net-Net Working Capital Calculation

Spring Valley Acquisition's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.985+0.75 * 0+0.5 * 0-37.544
-0-0)/28.75
=-1.27

Spring Valley Acquisition's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2021 is calculated as

Net-Net Working Capital(Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.985+0.75 * 0+0.5 * 0-37.544
-0-0)/28.75
=-1.27

* 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.


Spring Valley Acquisition  (NAS:SV) 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.


Spring Valley Acquisition Net-Net Working Capital Related Terms

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Spring Valley Acquisition (Spring Valley Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
2100 McKinney Avenue, Suite 1675, Dallas, TX, USA, 75201
Spring Valley Acquisition Corp is a blank check company.
Executives
Robert K Temple officer: General Counsel 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Rudy Murgo officer: Treasurer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Ibk Securities Co., Ltd. 10 percent owner 11 GUKJEGEUMYUNG-RO 6-GIL, YEONGDEUNGPO-GU, SEOUL M5 07330
Ds Asset Management Co., Ltd. 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Soo Jang Dok 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Dae Seok Bae 10 percent owner 9F, 21, YEOUIDAEBANG-RO 67-GIL, YEONGDEUNGPO-GU, SEOUL M5 07333
Bh Investment & Liberty Ltd. 10 percent owner 9F, 21, YEOUIDAEBANG-RO 67-GIL, YEONGDEUNGPO-GU, SEOUL M5 07333
Ds Private Equity Co., Ltd. 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Green Energy New Technology Investment Fund 10 percent owner 22F, D TOWER 134, TONGIL-RO, JONGNO-GU, SEOUL M5
Samsung C&t Corp 10 percent owner 26, SANGIL-RO 6-GIL, GANGDONG-GU, SEOUL M5 05288
Alan L Boeckmann director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Thomas P Mundy officer: Chief Commercial Officer 6550 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
John Lawrence Hopkins director, officer: Chief Executive Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Chris Colbert officer: Chief Financial Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Kent Kresa director 150 N. ORANGE GROVE BLVD, PASADENA CA 91103

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