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ArcherMind Technology (Nanjing) Co (SZSE:300598) Net-Net Working Capital : ¥1.03 (As of Mar. 2025)


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What is ArcherMind Technology (Nanjing) Co 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.

ArcherMind Technology (Nanjing) Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ¥1.03.

The industry rank for ArcherMind Technology (Nanjing) Co's Net-Net Working Capital or its related term are showing as below:

SZSE:300598's Price-to-Net-Net-Working-Capital is ranked worse than
85.46% of 1272 companies
in the Software industry
Industry Median: 8.665 vs SZSE:300598: 40.09

ArcherMind Technology (Nanjing) Co Net-Net Working Capital Historical Data

The historical data trend for ArcherMind Technology (Nanjing) Co'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.

ArcherMind Technology (Nanjing) Co Net-Net Working Capital Chart

ArcherMind Technology (Nanjing) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.86 0.70 3.20 1.66

ArcherMind Technology (Nanjing) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.85 2.47 2.15 1.66 1.03

Competitive Comparison of ArcherMind Technology (Nanjing) Co's Net-Net Working Capital

For the Information Technology Services subindustry, ArcherMind Technology (Nanjing) Co'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.


ArcherMind Technology (Nanjing) Co's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, ArcherMind Technology (Nanjing) Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where ArcherMind Technology (Nanjing) Co's Price-to-Net-Net-Working-Capital falls into.


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ArcherMind Technology (Nanjing) Co Net-Net Working Capital Calculation

ArcherMind Technology (Nanjing) Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(723.212+0.75 * 714.711+0.5 * 229.529-1003.668
-0-9.554)/216.982
=1.66

ArcherMind Technology (Nanjing) Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(639.661+0.75 * 734.58+0.5 * 302.782-1112.554
-0-5.986)/216.982
=1.03

* 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.


ArcherMind Technology (Nanjing) Co  (SZSE:300598) 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.


ArcherMind Technology (Nanjing) Co Net-Net Working Capital Related Terms

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ArcherMind Technology (Nanjing) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Ningshuang Road, Yuhuatai District, Building B, Nanjing, Jiangsu, Nanjing, CHN, 210012
ArcherMind Technology (Nanjing) Co Ltd is a China-based company engaged in offering software research, development, and consulting service in the fields of mobile devices and internet software. It provides solutions in the fields of Intelligent terminals, Smart automotive, Internet of Things (IoT) and Mobile internet. In Intelligent terminals, the company provides solutions for smartphone, tablet and virtual reality. Smart automotive comprise solutions such as digital cluster, automotive infotainment, intelligent cloud mirror, and smart cockpit. IoT solutions offer solutions for healthcare, home, kitchen and bath, whereas Mobile internet involves finance solutions. The company has a business presence around the world.
Executives
Wang Kun Directors, executives
Wang Jin Feng Directors, executives
Huang Hai Yan Directors, executives
Liu He Yi Director
Liu Yong Independent director

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