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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.
The industry rank for Willcox International Holdings's Net-Net Working Capital or its related term are showing as below:
WINH's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.475 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Willcox International Holdings (OTCPK:WINH) 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.
Willcox International Holdings Net-Net Working Capital Related Terms
Willcox International Holdings Net-Net Working Capital Historical Data
* 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.
Willcox International Holdings Net-Net Working Capital Chart
WINH vs ARCI, TKAT, EVOA: Net-Net Working Capital Comparison
For the Specialty Retail subindustry, Willcox International 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.
Willcox International Holdings Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Willcox International Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Willcox International Holdings's Price-to-Net-Net-Working-Capital falls into.
* 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 $0.02 mean?
Willcox International Holdings (WINH) has a Net-Net Working Capital of $0.02 as of Sep. 2017. 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 Willcox International Holdings
Is Willcox International Holdings' Net-Net Working Capital too high?
Willcox International Holdings' current Net-Net Working Capital is $0.02. The Retail - Cyclical industry median Net-Net Working Capital is 6.48. Willcox International Holdings' value of $0.02 is 99.7% below this industry median.
How does Willcox International Holdings' Net-Net Working Capital compare to ARCI and TKAT?
Willcox International Holdings' Net-Net Working Capital of $0.02 can be compared against companies in the Retail - Cyclical industry. The industry median Net-Net Working Capital is 6.48. Willcox International Holdings' value of $0.02 is 99.7% below this benchmark. 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 - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.48, based on 328 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. Willcox International Holdings's current Net-Net Working Capital of $0.02 is 99.7% below the industry median. 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 Willcox International Holdings For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willcox International Holdings's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Net-Net Working Capital of $0.02. The current Net-Net Working Capital is $0.02 and 99.7% below the Retail - Cyclical industry median of 6.48. 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 Willcox International Holdings (WINH), the current Net-Net Working Capital is $0.02 as of Sep. 2017. 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.
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.
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