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TMGID (The Marquie Group) Net-Net Working Capital : $0.00 (As of Feb. 2025)


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What is The Marquie Group 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.

The Marquie Group's Net-Net Working Capital for the quarter that ended in Feb. 2025 was $0.00.

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

TMGID's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.17
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

The Marquie Group Net-Net Working Capital Historical Data

The historical data trend for The Marquie Group'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.

The Marquie Group Net-Net Working Capital Chart

The Marquie Group Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.21 -1.02 -0.35 -0.01 -

The Marquie Group Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - - -

Competitive Comparison of The Marquie Group's Net-Net Working Capital

For the Broadcasting subindustry, The Marquie Group'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.


The Marquie Group's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Marquie Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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The Marquie Group Net-Net Working Capital Calculation

The Marquie Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2024 is calculated as

Net-Net Working Capital(A: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-6.031
-0-0)/3325.531
=-0.00

The Marquie Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.004+0.75 * 0+0.5 * 0-5.344
-0-0)/3449.964
=-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.


The Marquie Group  (OTCPK:TMGID) 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.


The Marquie Group Net-Net Working Capital Related Terms

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The Marquie Group Business Description

Traded in Other Exchanges
N/A
Address
7901 4th Street North, Suite 4887, Saint Petersburgh, FL, USA, 33702
The Marquie Group Inc. is a United States-based direct-to-consumer company specializing in marketing, product development, and media, including a dynamic radio and digital network. It operates two segments: includes Broadcast of a nationally syndicated radio network called Music of Life, broadcast on AM, FM, and HD terrestrial radio stations across the United States, and heard around the world over the Internet; and a direct-to-consumer, and other segment is Health and Beauty product line called Whim, that includes a regime of face care products and other beauty products. Revenues are generated from spot sales, digital sales, and subscription-based sales from live radio programming through radio stations.
Executives
Oz Corp 10 percent owner 24328 VERMONT AVENUE, SUITE 300, HARBOR CITY CA 90710
John Darrow Thomas 10 percent owner 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Jacquie Angell other: Spouse of the CEO 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89103
Marc Angell director, 10 percent owner, officer: President, CEO, Secretary 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89121
Binquan Zhang officer: Chief Financial Officer 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Pin Nie director, officer: COO, CEO 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Zhongping Zhou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Li Wang director, 10 percent owner, officer: Pres, Sec, Ch. of Board of Dir 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Jun Zou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032

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