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Advanced Medical Equipment (WAR:AME) Net-Net Working Capital : zł0.89 (As of Mar. 2025)


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What is Advanced Medical Equipment 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.

Advanced Medical Equipment's Net-Net Working Capital for the quarter that ended in Mar. 2025 was zł0.89.

The industry rank for Advanced Medical Equipment's Net-Net Working Capital or its related term are showing as below:

WAR:AME's Price-to-Net-Net-Working-Capital is ranked worse than
92.6% of 446 companies
in the Medical Devices & Instruments industry
Industry Median: 6.92 vs WAR:AME: 53.15

Advanced Medical Equipment Net-Net Working Capital Historical Data

The historical data trend for Advanced Medical Equipment'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.

Advanced Medical Equipment Net-Net Working Capital Chart

Advanced Medical Equipment Annual Data
Trend Dec23 Dec24
Net-Net Working Capital
0.84 1.29

Advanced Medical Equipment Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial - 2.02 1.72 1.29 0.89

Competitive Comparison of Advanced Medical Equipment's Net-Net Working Capital

For the Medical Devices subindustry, Advanced Medical Equipment'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.


Advanced Medical Equipment's Price-to-Net-Net-Working-Capital Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Advanced Medical Equipment's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Advanced Medical Equipment Net-Net Working Capital Calculation

Advanced Medical Equipment'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)
=(1.521+0.75 * 0.002+0.5 * 0-0.098
-0-0)/1.103
=1.29

Advanced Medical Equipment'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)
=(1.144+0.75 * 0+0.5 * 0-0.157
-0-0)/1.103
=0.89

* 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.


Advanced Medical Equipment  (WAR:AME) 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.


Advanced Medical Equipment Net-Net Working Capital Related Terms

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Advanced Medical Equipment Business Description

Traded in Other Exchanges
N/A
Address
ul. Stefana Okrzei 1A, Warsaw, POL, 03-711
Advanced Medical Equipment SA operates in the vitro diagnostic medical device industry. It specializes in creating advanced diagnostic solutions that aim to improve the quality of life of patients around the world. It is a company that combines advanced engineering with medical science. The company develops technologies that transform traditional diagnostic methods into modern, precise tools.