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Aberdeen International (TSX:AAB) Net-Net Working Capital : C$-0.02 (As of Jan. 2025)


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What is Aberdeen International 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.

Aberdeen International's Net-Net Working Capital for the quarter that ended in Jan. 2025 was C$-0.02.

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

TSX:AAB's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 7.285
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Aberdeen International Net-Net Working Capital Historical Data

The historical data trend for Aberdeen International'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.

Aberdeen International Net-Net Working Capital Chart

Aberdeen International Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 - -0.01 -0.02 -0.02

Aberdeen International Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.02 -0.02 -0.02 -0.02 -0.02

Competitive Comparison of Aberdeen International's Net-Net Working Capital

For the Asset Management subindustry, Aberdeen International'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.


Aberdeen International's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Aberdeen International Net-Net Working Capital Calculation

Aberdeen International's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2025 is calculated as

Net-Net Working Capital(A: Jan. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.127+0+0.75 * 0+0.5 * 0-2.73
-0-0)/159.187
=-0.02

Aberdeen International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.127+0+0.75 * 0+0.5 * 0-2.73
-0-0)/159.187
=-0.02

* 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.


Aberdeen International  (TSX:AAB) 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.


Aberdeen International Net-Net Working Capital Related Terms

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Aberdeen International Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Aberdeen International Inc is a resource investment company and merchant bank focused on small capitalization companies in the metals and mining sector. It focuses on acquiring equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued high-quality resources. Aberdeen focuses on companies that need managerial, technical, and financial resources to realize their full potential, are undervalued in capital markets, or operate in jurisdictions with low to moderate local political risk.
Executives
Bernard Wilson Director
Devidas Shetty Director, Senior Officer
Frederic Leigh Director, Senior Officer
Stan Bharti 10% Security Holder
Wen Ye Director
Neil S. Subin 10% Security Holder

Aberdeen International Headlines

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