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Gaucho Group Holdings (Gaucho Group Holdings) Net-Net Working Capital : $-17.83 (As of Dec. 2023)


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What is Gaucho Group Holdings 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.

Gaucho Group Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2023 was $-17.83.

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

VINO's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.51
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gaucho Group Holdings Net-Net Working Capital Historical Data

The historical data trend for Gaucho Group Holdings'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.

Gaucho Group Holdings Net-Net Working Capital Chart

Gaucho Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,157.09 -3,040.19 -509.90 -137.43 -17.83

Gaucho Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -137.43 -62.96 -109.31 -73.50 -17.83

Competitive Comparison of Gaucho Group Holdings's Net-Net Working Capital

For the Real Estate - Diversified subindustry, Gaucho Group Holdings'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.


Gaucho Group Holdings's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gaucho Group Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Gaucho Group Holdings Net-Net Working Capital Calculation

Gaucho Group Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.428+0.75 * 0.717+0.5 * 2.647-10.864
-0-0)/0.48079
=-17.83

Gaucho Group Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.428+0.75 * 0.717+0.5 * 2.647-10.864
-0-0)/0.48079
=-17.83

* 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.


Gaucho Group Holdings  (NAS:VINO) 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.


Gaucho Group Holdings Net-Net Working Capital Related Terms

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Gaucho Group Holdings (Gaucho Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
41st Street, 112 NE, Suite 106, Miami Beach, FL, USA, 33137
Gaucho Group Holdings Inc develops and operates real estate projects in Argentina. It operates a hotel, golf and tennis resort, vineyard and producing winery in addition to developing residential lots located near the resort. The company operates in three segments which are the business of real estate development and manufacture; the sale of high-end fashion and accessories through an e-commerce platform; corporate operations. It derives majority of its revenue from the Real Estate Development segment.
Executives
Hollywood Burger Holdings, Inc. 10 percent owner 112 NE 41ST STREET, SUITE 106, MIAMI FL 33137
Allen A William Iii director 1300 DOVE STREET, SUITE 105, NEWPORT BEACH CA 92660
Edie Rodriguez director 1764 VICTORIA POINTE CIRCLE, WESTON FL 33327
Reuben Cannon director 135 FIFTH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Marc Dumont director 2391 QUME DRIVE, SAN JOSE CA 95131
Steven A. Moel director, other: Director of Gaucho Group, Inc. 7934 LA MIRADA DRIVE, BOCA RATON FL 33433
Scott L Mathis director, 10 percent owner, officer: See Remarks 135 5TH AVENUE, 10TH FLOOR, NEW YORK NY 10010
Keith T Fasano other: See Remarks 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Maria I. Echevarria officer: CFO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Lawrence Peter J.l. director FLAT 6, STAVORDALE LODGE, 10-12 MELBURY ROAD, LONDON X0 W14 8LW
Julian Beale director 14 MARTIN COURT, UNIT #5, TOORAK, VICTORIA C3 3142
Wow Group, Llc 10 percent owner 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Mark G. Downey officer: CFO & COO 135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010