AD4 Capital (TSXV:ADJ.P) Net-Net Working Capital : C$0.04 (As of Jan. 2025)

AD4 Capital Net-Net Working Capital Chart

AD4 Capital Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net-Net Working Capital	Get a 7-Day Free Trial									0.04	0.04	0.04	0.04	0.04

Competitive Comparison of AD4 Capital's Net-Net Working Capital

For the Shell Companies subindustry, AD4 Capital'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.

AD4 Capital's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AD4 Capital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where AD4 Capital's Price-to-Net-Net-Working-Capital falls into.

AD4 Capital Net-Net Working Capital Calculation

AD4 Capital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2024 is calculated as

AD4 Capital's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

* 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.

AD4 Capital  (TSXV:ADJ.P) 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.

AD4 Capital Net-Net Working Capital Related Terms

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AD4 Capital Business Description