VRUS (Verus International) Net-Net Working Capital: $0.00 (As of Jul. 2022)


VRUS Verus International Inc VRUS
12 GF Score
Price $0.00
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What is Verus International Net-Net Working Capital?

Verus International VRUS -99.00% 12 Net-Net Working Capital is $0.00 as of Jul. 2022. GuruFocus rates VRUS with a GF Score™ of 12/100.

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.

Verus International's Net-Net Working Capital for the quarter that ended in Jul. 2022 was $0.00.

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

VRUS's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 5.56
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Verus International  (OTCPK:VRUS) 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.


Verus International Net-Net Working Capital Related Terms


Verus International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Verus 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.

Verus International Net-Net Working Capital Chart

Verus International Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 -0.67 -0.65 -0.50 -0.16

Verus International Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -0.09 -0.16 -0.07 -0.05 0.00

VRUS vs PACV, SYY, USFD: Net-Net Working Capital Comparison

For the Food Distribution subindustry, Verus 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.


Verus International Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Verus International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


VRUS
12GF Score
Verus International Inc VRUS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Verus International Net-Net Working Capital Calculation

Verus International's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2021 is calculated as

Net-Net Working Capital(A: Oct. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.066+0.75 * 0.303+0.5 * 0.145-4.189
-0-0)/23.845
=-0.16

Verus International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2022 is calculated as

Net-Net Working Capital(Q: Jul. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.022+0.75 * 0.125+0.5 * 0.145-3.53
-0-0)/1626.564
=-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.

What does a Net-Net Working Capital of $0.00 mean?
Verus International (VRUS) has a Net-Net Working Capital of $0.00 as of Jul. 2022. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Verus International
Is Verus International's Net-Net Working Capital too high?
Verus International's current Net-Net Working Capital is $0.00. Overall, Verus International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Verus International's Net-Net Working Capital compare to PACV and SYY?
Verus International's Net-Net Working Capital of $0.00 can be compared against companies in the Retail - Defensive industry. The industry median Net-Net Working Capital is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.56, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Verus International For the Retail - Defensive industry, the median Net-Net Working Capital is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verus International's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verus International stock overvalued right now?
Verus International (VRUS) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Verus International's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Verus International (VRUS), the current Net-Net Working Capital is $0.00 as of Jul. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Verus International Business Description

Address 4003 Greenbriar Drive, Stafford, TX, USA, 77477
Verus International Inc is a United States-based company. The firm along with its subsidiary operates a global food business. It is engaged in the international consumer packaged goods, foodstuff distribution and wholesale trade. The company sells meat, vegetables and other staples under its brands. Some of its products are ice creams, candies, french fries, pulses, rice, grains, and other related food items. The firm caters to diversified markets such as Asia, South America, and MENA Region among others. Verus's focus is to be a multi-line supplier of its brands to supermarkets, hotels, and wholesale trade partners who service the consumer food space.
12GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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