GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Acer Gadget Inc (TPE:2432) » Definitions » Net-Net Working Capital

Acer Gadget (TPE:2432) Net-Net Working Capital : NT$11.27 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Acer Gadget 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.

Acer Gadget's Net-Net Working Capital for the quarter that ended in Mar. 2025 was NT$11.27.

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

TPE:2432's Price-to-Net-Net-Working-Capital is ranked better than
80.83% of 1205 companies
in the Hardware industry
Industry Median: 7.27 vs TPE:2432: 2.52

Acer Gadget Net-Net Working Capital Historical Data

The historical data trend for Acer Gadget'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.

Acer Gadget Net-Net Working Capital Chart

Acer Gadget Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.29 -0.08 11.57 11.03 12.93

Acer Gadget Quarterly Data
Dec19 Dec20 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 12.01 11.76 12.68 12.93 11.27

Competitive Comparison of Acer Gadget's Net-Net Working Capital

For the Computer Hardware subindustry, Acer Gadget'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.


Acer Gadget's Price-to-Net-Net-Working-Capital Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Acer Gadget's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


;
;

Acer Gadget Net-Net Working Capital Calculation

Acer Gadget'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)
=(1107.398+0.75 * 331.667+0.5 * 136.054-624.584
-0-0)/61.860
=12.93

Acer Gadget'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)
=(1089.97+0.75 * 340.157+0.5 * 139.895-717.648
-0-0)/61.860
=11.27

* 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.


Acer Gadget  (TPE:2432) 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.


Acer Gadget Net-Net Working Capital Related Terms

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


Acer Gadget Business Description

Traded in Other Exchanges
N/A
Address
No. 369, Fuxing North Road, 5th Floor, 7th Floor, Songshan District, Taipei City, TWN, 10541
Acer Gadget Inc is mainly engaged in telecom value-added network business, computer hardware, and software applications Use system design, sales, rental, and sales of computer innovation peripheral products and life smart products, and other related businesses. Smart device products, smart wearables, value-added business and smart solution are the company's reportable segments. It earns the majority of its revenue from the Smart device products segment.

Acer Gadget Headlines

No Headlines